Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,563,046 | +3.5% | 8,335 | +7.4% | 9.58% | +0.3% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,658,128 | – | 37,489 | – | 4.46% | – |
| AAPL | Buy | APPLE INC | $1,190,766 | -11.2% | 6,955 | +0.6% | 3.20% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $1,123,755 | -8.3% | 3,559 | -1.1% | 3.02% | -11.2% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,118,343 | -4.9% | 53,002 | -0.9% | 3.01% | -7.9% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $883,119 | -5.7% | 14,726 | -2.2% | 2.38% | -8.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $827,224 | +29.3% | 17,198 | +34.9% | 2.22% | +25.1% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $781,405 | -6.3% | 23,263 | -3.3% | 2.10% | -9.2% |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $777,886 | – | 10,092 | – | 2.09% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $687,612 | -14.3% | 1,601 | -11.0% | 1.85% | -16.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $666,889 | -3.6% | 1,515 | -0.2% | 1.79% | -6.7% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $665,550 | -3.3% | 32,450 | +0.9% | 1.79% | -6.4% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $655,107 | -7.9% | 23,979 | -2.3% | 1.76% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $595,652 | -18.7% | 4,084 | -15.4% | 1.60% | -21.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $541,912 | -10.7% | 7,766 | -6.9% | 1.46% | -13.5% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $520,585 | -50.9% | 9,575 | -48.4% | 1.40% | -52.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $485,817 | +0.4% | 3,350 | +0.7% | 1.31% | -2.8% |
| PLD | Sell | PROLOGIS INC. | $484,187 | -8.6% | 4,315 | -0.2% | 1.30% | -11.5% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $473,129 | +43.0% | 11,464 | +50.3% | 1.27% | +38.5% |
| AMZN | Buy | AMAZON COM INC | $467,294 | -1.5% | 3,676 | +1.0% | 1.26% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $453,954 | +11.4% | 3,469 | +1.9% | 1.22% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $451,755 | +7.1% | 896 | +2.1% | 1.22% | +3.7% |
| TLH | New | ISHARES TR10-20 yr trs etf | $450,521 | – | 4,575 | – | 1.21% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $437,270 | – | 8,393 | – | 1.18% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $413,736 | -21.4% | 5,504 | -20.9% | 1.11% | -23.8% |
| KO | Sell | COCA COLA CO | $409,382 | -7.9% | 7,313 | -0.9% | 1.10% | -10.8% |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $383,802 | – | 8,747 | – | 1.03% | – |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $380,706 | -2.5% | 18,950 | -0.3% | 1.02% | -5.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $365,639 | +43.3% | 11,791 | +50.4% | 0.98% | +39.0% |
| V | Buy | VISA INC | $364,106 | -2.3% | 1,583 | +0.9% | 0.98% | -5.4% |
| LLY | Buy | ELI LILLY & CO | $349,730 | +16.5% | 651 | +1.7% | 0.94% | +12.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $329,002 | +3.7% | 831 | +3.0% | 0.88% | +0.3% |
| MRK | Sell | MERCK & CO INC | $324,808 | -12.4% | 3,155 | -1.8% | 0.87% | -15.1% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $320,661 | – | 9,552 | – | 0.86% | – |
| CVX | Sell | CHEVRON CORP NEW | $299,638 | +2.1% | 1,777 | -4.8% | 0.81% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $292,562 | +2.9% | 5,442 | -1.0% | 0.79% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $289,130 | +0.6% | 2,459 | -8.2% | 0.78% | -2.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $282,978 | -10.6% | 3,762 | +0.0% | 0.76% | -13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $280,826 | -11.8% | 687 | -0.7% | 0.76% | -14.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $279,129 | -6.0% | 3,015 | -0.9% | 0.75% | -9.0% |
| WMT | Sell | WALMART INC | $274,280 | -1.5% | 1,715 | -3.2% | 0.74% | -4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $269,765 | +0.4% | 6,084 | -6.0% | 0.73% | -2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $269,549 | +23.7% | 1,269 | +28.3% | 0.72% | +19.8% |
| VOO | Sell | VANGUARD INDEX FDS | $265,231 | -9.1% | 675 | -5.7% | 0.71% | -12.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $261,388 | +2.3% | 9,969 | +6.6% | 0.70% | -1.0% |
| MCD | Sell | MCDONALDS CORP | $258,699 | -12.9% | 982 | -1.3% | 0.70% | -15.6% |
| EMR | Buy | EMERSON ELEC CO | $255,333 | +7.7% | 2,644 | +0.8% | 0.69% | +4.2% |
| DHR | Buy | DANAHER CORPORATION | $250,581 | +3.8% | 1,010 | +0.4% | 0.67% | +0.4% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $236,972 | -3.1% | 5,502 | +0.8% | 0.64% | -6.2% |
| EOG | Buy | EOG RES INC | $235,774 | +17.1% | 1,860 | +5.7% | 0.63% | +13.4% |
| MPC | New | MARATHON PETE CORP | $233,064 | – | 1,540 | – | 0.63% | – |
| MET | Sell | METLIFE INC | $230,440 | +10.9% | 3,663 | -0.3% | 0.62% | +7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $226,955 | +6.0% | 739 | +6.5% | 0.61% | +2.5% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $224,773 | – | 6,091 | – | 0.60% | – |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus treasury bond | $222,534 | – | 11,135 | – | 0.60% | – |
| IXUS | Buy | ISHARES TRcore msci total | $216,084 | +6.4% | 3,602 | +11.0% | 0.58% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $213,312 | +6.6% | 2,400 | +1.7% | 0.57% | +3.2% |
| PEP | Sell | PEPSICO INC | $211,292 | -9.2% | 1,247 | -0.7% | 0.57% | -12.1% |
| CINF | New | CINCINNATI FINL CORP | $209,695 | – | 2,050 | – | 0.56% | – |
| ADBE | New | ADOBE INC | $208,040 | – | 408 | – | 0.56% | – |
| BDX | Sell | BECTON DICKINSON & CO | $206,049 | -2.4% | 797 | -0.4% | 0.55% | -5.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $205,262 | -25.2% | 4,695 | -21.0% | 0.55% | -27.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $202,468 | -0.8% | 400 | +2.3% | 0.54% | -3.9% |
| ARCC | Sell | ARES CAPITAL CORP | $200,055 | +3.6% | 10,275 | -0.1% | 0.54% | +0.2% |
| T | New | AT&T INC | $160,970 | – | 10,717 | – | 0.43% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,676 | – | -0.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -233 | – | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,270 | – | -0.57% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -5,150 | – | -0.61% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,402 | – | -0.69% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,097 | – | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,641 | – | -1.21% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,441,626 | – | 7,764 | – | 9.56% | – |
| MASI | New | MASIMO CORP | $2,369,520 | – | 14,400 | – | 6.58% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,433,765 | – | 14,388 | – | 3.98% | – |
| AAPL | New | APPLE INC | $1,341,109 | – | 6,914 | – | 3.72% | – |
| MSFT | New | MICROSOFT CORP | $1,225,264 | – | 3,598 | – | 3.40% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $1,176,067 | – | 53,494 | – | 3.27% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $1,060,209 | – | 18,558 | – | 2.94% | – | |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $936,324 | – | 15,051 | – | 2.60% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $833,957 | – | 24,068 | – | 2.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $801,931 | – | 1,799 | – | 2.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $732,917 | – | 4,830 | – | 2.04% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $711,084 | – | 24,554 | – | 1.98% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $691,905 | – | 1,518 | – | 1.92% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRus core bond etf | $688,353 | – | 32,166 | – | 1.91% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $640,004 | – | 12,744 | – | 1.78% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $606,672 | – | 8,346 | – | 1.68% | – |
| PLD | New | PROLOGIS INC. | $530,007 | – | 4,322 | – | 1.47% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $526,130 | – | 6,962 | – | 1.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $484,025 | – | 3,328 | – | 1.34% | – |
| AMZN | New | AMAZON COM INC | $474,250 | – | 3,638 | – | 1.32% | – |
| KO | New | COCA COLA CO | $444,364 | – | 7,379 | – | 1.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $437,130 | – | 2,641 | – | 1.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $422,002 | – | 878 | – | 1.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $407,459 | – | 3,404 | – | 1.13% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $390,653 | – | 19,001 | – | 1.08% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $389,820 | – | 14,358 | – | 1.08% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $378,132 | – | 2,490 | – | 1.05% | – |
| V | New | VISA INC | $372,607 | – | 1,569 | – | 1.04% | – |
| MRK | New | MERCK & CO INC | $370,864 | – | 3,214 | – | 1.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $362,910 | – | 3,000 | – | 1.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $357,900 | – | 1,630 | – | 0.99% | – |
| HD | New | HOME DEPOT INC | $351,334 | – | 1,131 | – | 0.98% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $330,751 | – | 7,628 | – | 0.92% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $322,212 | – | 3,097 | – | 0.90% | – |
| LMT | New | LOCKHEED MARTIN CORP | $318,360 | – | 692 | – | 0.88% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $317,394 | – | 807 | – | 0.88% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $316,677 | – | 3,761 | – | 0.88% | – |
| LLY | New | LILLY ELI & CO | $300,102 | – | 640 | – | 0.83% | – |
| PM | New | PHILIP MORRIS INTL INC | $296,863 | – | 3,041 | – | 0.82% | – |
| MCD | New | MCDONALDS CORP | $296,918 | – | 995 | – | 0.82% | – |
| CVX | New | CHEVRON CORP NEW | $293,616 | – | 1,866 | – | 0.82% | – |
| VOO | New | VANGUARD INDEX FDS | $291,685 | – | 716 | – | 0.81% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $288,080 | – | 4,000 | – | 0.80% | – |
| XOM | New | EXXON MOBIL CORP | $287,323 | – | 2,679 | – | 0.80% | – |
| CSCO | New | CISCO SYS INC | $284,364 | – | 5,496 | – | 0.79% | – |
| WMT | New | WALMART INC | $278,523 | – | 1,772 | – | 0.77% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $274,589 | – | 5,946 | – | 0.76% | – |
| HCA | New | HCA HEALTHCARE INC | $273,132 | – | 900 | – | 0.76% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $268,787 | – | 6,469 | – | 0.75% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $262,959 | – | 5,336 | – | 0.73% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $255,458 | – | 9,354 | – | 0.71% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $255,082 | – | 7,839 | – | 0.71% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $247,075 | – | 3,402 | – | 0.69% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $244,445 | – | 5,460 | – | 0.68% | – |
| DHR | New | DANAHER CORPORATION | $241,440 | – | 1,006 | – | 0.67% | – |
| PAYX | New | PAYCHEX INC | $239,402 | – | 2,140 | – | 0.66% | – |
| EMR | New | EMERSON ELEC CO | $237,094 | – | 2,623 | – | 0.66% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $235,290 | – | 6,820 | – | 0.65% | – | |
| PEP | New | PEPSICO INC | $232,637 | – | 1,256 | – | 0.65% | – |
| SBUX | New | STARBUCKS CORP | $227,838 | – | 2,300 | – | 0.63% | – |
| NNN | New | NNN REIT INC | $220,369 | – | 5,150 | – | 0.61% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $217,858 | – | 989 | – | 0.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $215,352 | – | 400 | – | 0.60% | – |
| ACN | New | ACCENTURE PLC IRELAND | $214,155 | – | 694 | – | 0.60% | – |
| BDX | New | BECTON DICKINSON & CO | $211,208 | – | 800 | – | 0.59% | – |
| MET | New | METLIFE INC | $207,748 | – | 3,675 | – | 0.58% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $204,005 | – | 391 | – | 0.57% | – |
| DUK | New | DUKE ENERGY CORP NEW | $203,710 | – | 2,270 | – | 0.57% | – |
| IXUS | New | ISHARES TRcore msci total | $203,140 | – | 3,244 | – | 0.56% | – |
| AVGO | New | BROADCOM INC | $202,112 | – | 233 | – | 0.56% | – |
| EOG | New | EOG RES INC | $201,300 | – | 1,759 | – | 0.56% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $201,305 | – | 2,676 | – | 0.56% | – |
| TJX | New | TJX COS INC NEW | $200,105 | – | 2,360 | – | 0.56% | – |
| ARCC | New | ARES CAPITAL CORP | $193,180 | – | 10,281 | – | 0.54% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,254 | – | -0.50% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -6,820 | – | -0.58% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,150 | – | -0.59% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,667 | – | -0.60% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,132 | – | -0.60% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,078 | – | -0.60% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -17,940 | – | -0.61% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,318 | – | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -785 | – | -0.62% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,441 | – | -0.63% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,014 | – | -0.66% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,575 | – | -0.66% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,088 | – | -0.68% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -6,435 | – | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,981 | – | -0.69% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,140 | – | -0.69% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,898 | – | -0.69% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,641 | – | -0.70% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,994 | – | -0.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,619 | – | -0.71% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,010 | – | -0.71% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -790 | – | -0.75% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -676 | – | -0.75% | – |
| KEY | Exit | KEYCORP | $0 | – | -16,450 | – | -0.76% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -828 | – | -0.77% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,622 | – | -0.80% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,086 | – | -0.80% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,630 | – | -0.80% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,110 | – | -0.83% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,000 | – | -0.83% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -13,076 | – | -0.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,226 | – | -0.89% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -613 | – | -0.89% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,581 | – | -0.89% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -14,327 | – | -0.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,121 | – | -0.94% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,957 | – | -0.98% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,000 | – | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,228 | – | -1.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,545 | – | -1.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,017 | – | -1.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,312 | – | -1.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,156 | – | -1.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,622 | – | -1.23% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -24,767 | – | -1.40% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -11,981 | – | -1.66% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,659 | – | -1.69% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,257 | – | -1.70% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRus core bond etf | $0 | – | -30,670 | – | -1.85% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,410 | – | -1.91% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -33,869 | – | -2.18% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -18,369 | – | -2.30% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,768 | – | -2.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,485 | – | -2.34% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -19,553 | – | -2.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,987 | – | -2.78% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -32,357 | – | -2.87% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -65,271 | – | -4.07% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -37,800 | – | -5.43% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -15,600 | – | -6.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,849 | – | -7.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,129 | – | -7.18% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -24,972 | – | -7.38% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,564,000 | +80.8% | 24,972 | +84.3% | 7.38% | +62.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,495,000 | -3.4% | 15,129 | -0.8% | 7.18% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,446,000 | -3.1% | 6,849 | +2.4% | 7.04% | -12.7% |
| MASI | Sell | MASIMO CORP | $2,202,000 | +6.0% | 15,600 | -1.9% | 6.34% | -4.6% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,887,000 | – | 37,800 | – | 5.43% | – |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,413,000 | -8.3% | 65,271 | -3.5% | 4.07% | -17.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $998,000 | -9.4% | 32,357 | +2.4% | 2.87% | -18.4% |
| AAPL | Sell | APPLE INC | $966,000 | +0.6% | 6,987 | -0.4% | 2.78% | -9.4% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $902,000 | -8.1% | 19,553 | -4.3% | 2.60% | -17.2% |
| MSFT | Buy | MICROSOFT CORP | $812,000 | -1.9% | 3,485 | +8.1% | 2.34% | -11.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $805,000 | – | 10,768 | – | 2.32% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $800,000 | -0.2% | 18,369 | +10.0% | 2.30% | -10.2% | |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $756,000 | -10.8% | 33,869 | -2.9% | 2.18% | -19.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $664,000 | +5.6% | 1,410 | +7.2% | 1.91% | -4.9% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $643,000 | +2.2% | 30,670 | +8.0% | 1.85% | -8.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $589,000 | +44.7% | 8,257 | +52.1% | 1.70% | +30.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $588,000 | -6.1% | 4,659 | +7.0% | 1.69% | -15.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $577,000 | – | 11,981 | – | 1.66% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $488,000 | +13.2% | 24,767 | +17.2% | 1.40% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $428,000 | +4.1% | 2,622 | +13.3% | 1.23% | -6.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $415,000 | – | 1,156 | – | 1.19% | – |
| KO | Buy | COCA COLA CO | $410,000 | -0.2% | 7,312 | +11.9% | 1.18% | -10.1% |
| PLD | Sell | PROLOGIS INC. | $408,000 | -15.2% | 4,017 | -1.6% | 1.17% | -23.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $395,000 | -10.4% | 2,545 | +0.9% | 1.14% | -19.3% |
| AMZN | Buy | AMAZON COM INC | $365,000 | +9.6% | 3,228 | +2.9% | 1.05% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $349,000 | -8.6% | 4,000 | -3.1% | 1.00% | -17.8% |
| MRK | Buy | MERCK & CO INC | $341,000 | -3.9% | 3,957 | +1.6% | 0.98% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $326,000 | +14.0% | 3,121 | +22.9% | 0.94% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $310,000 | +7.3% | 613 | +9.1% | 0.89% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $310,000 | +2.0% | 3,581 | +13.0% | 0.89% | -8.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $309,000 | – | 3,226 | – | 0.89% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $307,000 | -12.8% | 13,076 | +6.2% | 0.88% | -21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $288,000 | -12.2% | 3,000 | +1900.0% | 0.83% | -20.9% |
| DHR | Buy | DANAHER CORPORATION | $287,000 | +5.1% | 1,110 | +3.0% | 0.83% | -5.3% |
| SO | Sell | SOUTHERN CO | $278,000 | -17.5% | 4,086 | -13.6% | 0.80% | -25.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $277,000 | +30.7% | 7,622 | +46.5% | 0.80% | +17.7% |
| LLY | Buy | LILLY ELI & CO | $268,000 | +6.8% | 828 | +7.0% | 0.77% | -3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $261,000 | -5.4% | 676 | +5.1% | 0.75% | -14.9% |
| VOO | Sell | VANGUARD INDEX FDS | $260,000 | -5.5% | 790 | -0.1% | 0.75% | -14.9% |
| PFE | Sell | PFIZER INC | $246,000 | -20.6% | 5,619 | -4.9% | 0.71% | -28.6% |
| MET | Buy | METLIFE INC | $243,000 | -1.2% | 3,994 | +1.8% | 0.70% | -11.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $242,000 | -38.9% | 2,641 | -38.9% | 0.70% | -45.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $241,000 | -10.7% | 2,898 | +6.0% | 0.69% | -19.6% |
| PAYX | New | PAYCHEX INC | $240,000 | – | 2,140 | – | 0.69% | – |
| CSCO | Buy | CISCO SYS INC | $239,000 | +3.9% | 5,981 | +11.1% | 0.69% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $236,000 | -7.1% | 2,088 | +5.1% | 0.68% | -16.4% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $236,000 | -9.2% | 6,435 | -4.1% | 0.68% | -18.3% |
| CCI | Buy | CROWN CASTLE INC | $228,000 | -5.0% | 1,575 | +10.6% | 0.66% | -14.5% |
| XEL | Buy | XCEL ENERGY INC | $220,000 | -2.7% | 3,441 | +7.8% | 0.63% | -12.3% |
| HD | New | HOME DEPOT INC | $217,000 | – | 785 | – | 0.62% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $216,000 | -14.6% | 2,318 | -1.8% | 0.62% | -23.0% |
| UNP | Buy | UNION PAC CORP | $210,000 | +1.0% | 1,078 | +10.3% | 0.60% | -9.2% |
| ES | Buy | EVERSOURCE ENERGY | $208,000 | -1.4% | 2,667 | +6.8% | 0.60% | -11.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $208,000 | – | 3,132 | – | 0.60% | – |
| ARCC | Buy | ARES CAPITAL CORP | $173,000 | -4.4% | 10,254 | +1.6% | 0.50% | -13.8% |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,000 | – | -0.64% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,641 | – | -0.67% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,050 | – | -0.78% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,638 | – | -1.28% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,228 | – | -1.67% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $2,583,000 | – | 15,249 | – | 8.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,524,000 | – | 6,691 | – | 8.06% | – |
| MASI | New | MASIMO CORP | $2,078,000 | – | 15,900 | – | 6.64% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $1,541,000 | – | 67,637 | – | 4.92% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,418,000 | – | 13,550 | – | 4.53% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,101,000 | – | 31,598 | – | 3.52% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $981,000 | – | 20,432 | – | 3.13% | – |
| AAPL | New | APPLE INC | $960,000 | – | 7,018 | – | 3.07% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $848,000 | – | 34,869 | – | 2.71% | – |
| MSFT | New | MICROSOFT CORP | $828,000 | – | 3,224 | – | 2.65% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $802,000 | – | 16,694 | – | 2.56% | – | |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $629,000 | – | 28,400 | – | 2.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $629,000 | – | 1,315 | – | 2.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $626,000 | – | 4,355 | – | 2.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $522,000 | – | 6,228 | – | 1.67% | – |
| PLD | New | PROLOGIS INC. | $481,000 | – | 4,081 | – | 1.54% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $441,000 | – | 2,522 | – | 1.41% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $431,000 | – | 21,133 | – | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $411,000 | – | 2,315 | – | 1.31% | – |
| KO | New | COCA COLA CO | $411,000 | – | 6,533 | – | 1.31% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $407,000 | – | 5,429 | – | 1.30% | – |
| SHV | New | ISHARES TRshort treas bd | $401,000 | – | 3,638 | – | 1.28% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $396,000 | – | 4,324 | – | 1.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $382,000 | – | 4,130 | – | 1.22% | – |
| MRK | New | MERCK & CO INC | $355,000 | – | 3,893 | – | 1.13% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $352,000 | – | 12,312 | – | 1.12% | – |
| SO | New | SOUTHERN CO | $337,000 | – | 4,730 | – | 1.08% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $334,000 | – | 14,327 | – | 1.07% | – |
| AMZN | New | AMAZON COM INC | $333,000 | – | 3,136 | – | 1.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $328,000 | – | 150 | – | 1.05% | – |
| PFE | New | PFIZER INC | $310,000 | – | 5,908 | – | 0.99% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $304,000 | – | 3,169 | – | 0.97% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $289,000 | – | 562 | – | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $286,000 | – | 2,540 | – | 0.91% | – |
| KEY | New | KEYCORP | $283,000 | – | 16,450 | – | 0.90% | – |
| LMT | New | LOCKHEED MARTIN CORP | $276,000 | – | 643 | – | 0.88% | – |
| VOO | New | VANGUARD INDEX FDS | $275,000 | – | 791 | – | 0.88% | – |
| DHR | New | DANAHER CORPORATION | $273,000 | – | 1,078 | – | 0.87% | – |
| PM | New | PHILIP MORRIS INTL INC | $270,000 | – | 2,734 | – | 0.86% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $266,000 | – | 1,630 | – | 0.85% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $262,000 | – | 4,010 | – | 0.84% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $260,000 | – | 6,713 | – | 0.83% | – |
| QCOM | New | QUALCOMM INC | $254,000 | – | 1,987 | – | 0.81% | – |
| DUK | New | DUKE ENERGY CORP NEW | $253,000 | – | 2,361 | – | 0.81% | – |
| LLY | New | LILLY ELI & CO | $251,000 | – | 774 | – | 0.80% | – |
| AMGN | New | AMGEN INC | $247,000 | – | 1,014 | – | 0.79% | – |
| MET | New | METLIFE INC | $246,000 | – | 3,922 | – | 0.79% | – |
| CINF | New | CINCINNATI FINL CORP | $244,000 | – | 2,050 | – | 0.78% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $240,000 | – | 1,424 | – | 0.77% | – |
| CSCO | New | CISCO SYS INC | $230,000 | – | 5,384 | – | 0.74% | – |
| XEL | New | XCEL ENERGY INC | $226,000 | – | 3,191 | – | 0.72% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $221,000 | – | 5,150 | – | 0.71% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $221,000 | – | 17,940 | – | 0.71% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $216,000 | – | 6,820 | – | 0.69% | – | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $212,000 | – | 5,204 | – | 0.68% | – |
| ES | New | EVERSOURCE ENERGY | $211,000 | – | 2,498 | – | 0.67% | – |
| EMR | New | EMERSON ELEC CO | $210,000 | – | 2,641 | – | 0.67% | – |
| UNP | New | UNION PAC CORP | $208,000 | – | 977 | – | 0.66% | – |
| FITB | New | FIFTH THIRD BANCORP | $202,000 | – | 6,000 | – | 0.64% | – |
| ARCC | New | ARES CAPITAL CORP | $181,000 | – | 10,090 | – | 0.58% | – |