Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $51,000,051 | -3.7% | 1,077,769 | +1.1% | 20.26% | +1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $36,598,782 | -3.5% | 93,198 | +0.1% | 14.54% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,975,652 | -2.4% | 121,519 | +2.7% | 9.13% | +2.4% |
| IXUS | Buy | ISHARES TRcore msci total | $20,773,706 | -3.0% | 346,286 | +1.2% | 8.26% | +1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,125,217 | -3.1% | 70,233 | +0.7% | 7.60% | +1.6% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $19,109,218 | -2.5% | 360,415 | +0.9% | 7.59% | +2.2% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $11,192,562 | -4.4% | 324,704 | -0.3% | 4.45% | +0.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $8,846,586 | -3.7% | 108,667 | -0.5% | 3.52% | +1.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,679,307 | -5.0% | 255,574 | -0.3% | 3.45% | -0.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $6,516,821 | -5.6% | 94,269 | -0.4% | 2.59% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,241,461 | -8.5% | 14,630 | -5.7% | 2.08% | -4.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,620,002 | -4.0% | 77,935 | -1.2% | 1.84% | +0.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,882,447 | -3.9% | 44,717 | +0.0% | 1.14% | +0.8% |
| ESML | Sell | ISHARES TResg aware msci | $2,744,628 | -7.3% | 81,564 | -2.2% | 1.09% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,990,840 | -8.3% | 12,144 | -2.8% | 0.79% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $1,981,983 | -3.6% | 6,277 | +4.0% | 0.79% | +1.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,800,544 | -1.5% | 38,948 | +0.3% | 0.72% | +3.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,506,898 | -5.9% | 54,737 | -3.3% | 0.60% | -1.2% |
| AAPL | Buy | APPLE INC | $1,359,744 | -4.1% | 7,942 | +8.7% | 0.54% | +0.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,357,310 | -6.6% | 30,688 | -2.5% | 0.54% | -2.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,234,455 | -3.2% | 26,616 | -2.7% | 0.49% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,144,985 | +9.5% | 8,684 | +0.5% | 0.46% | +14.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $950,039 | -15.7% | 18,775 | -12.8% | 0.38% | -11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $934,429 | +22.2% | 2,176 | +26.9% | 0.37% | +27.9% |
| IUSB | Sell | ISHARES TRcore total usd | $909,457 | -7.1% | 20,804 | -3.4% | 0.36% | -2.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $902,449 | -4.3% | 8,774 | -3.2% | 0.36% | +0.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $854,788 | -13.0% | 5,501 | -9.0% | 0.34% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $730,940 | -1.8% | 5,750 | +0.7% | 0.29% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $715,504 | -11.5% | 2,716 | +0.3% | 0.28% | -7.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $641,258 | -7.6% | 13,332 | -3.6% | 0.26% | -3.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $606,438 | -0.4% | 36,335 | +0.5% | 0.24% | +4.3% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $559,822 | -3.9% | 14,248 | +0.2% | 0.22% | +0.5% |
| CRM | Sell | SALESFORCE INC | $557,037 | -7.0% | 2,747 | -3.1% | 0.22% | -2.6% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $497,880 | -7.1% | 13,526 | -4.0% | 0.20% | -2.5% |
| DE | Buy | DEERE & CO | $440,741 | -0.0% | 1,168 | +7.4% | 0.18% | +4.8% |
| PEP | Sell | PEPSICO INC | $409,700 | -16.4% | 2,418 | -8.7% | 0.16% | -12.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $297,610 | -19.4% | 10,998 | -17.3% | 0.12% | -15.7% |
| ABT | Buy | ABBOTT LABS | $297,712 | -9.6% | 3,074 | +1.7% | 0.12% | -5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $244,248 | -3.3% | 2,382 | +0.7% | 0.10% | +1.0% |
| CVX | New | CHEVRON CORP NEW | $211,218 | – | 1,253 | – | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $207,746 | -8.8% | 2,563 | +0.5% | 0.08% | -3.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $144,454 | -2.2% | 13,192 | +1.6% | 0.06% | +1.8% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,904 | – | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,608 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,727 | – | -0.10% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,569 | – | -0.23% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -27,114 | – | -0.49% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $52,973,062 | – | 1,066,071 | – | 20.07% | – |
| VOO | New | VANGUARD INDEX FDS | $37,932,083 | – | 93,135 | – | 14.37% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $23,534,956 | – | 118,332 | – | 8.92% | – |
| IXUS | New | ISHARES TRcore msci total | $21,424,611 | – | 342,137 | – | 8.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $19,734,705 | – | 69,744 | – | 7.48% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $19,605,342 | – | 357,175 | – | 7.43% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $11,712,555 | – | 325,568 | – | 4.44% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $9,188,423 | – | 109,165 | – | 3.48% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,134,863 | – | 256,237 | – | 3.46% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $6,901,663 | – | 94,634 | – | 2.62% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,729,521 | – | 15,510 | – | 2.17% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,813,550 | – | 78,898 | – | 1.82% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,426,525 | – | 23,637 | – | 1.68% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,999,144 | – | 44,703 | – | 1.14% | – |
| ESML | New | ISHARES TResg aware msci | $2,961,267 | – | 83,369 | – | 1.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,171,252 | – | 12,489 | – | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $2,055,368 | – | 6,036 | – | 0.78% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,827,326 | – | 38,838 | – | 0.69% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,600,655 | – | 56,580 | – | 0.61% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,453,032 | – | 31,478 | – | 0.55% | – |
| AAPL | New | APPLE INC | $1,417,249 | – | 7,307 | – | 0.54% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,303,107 | – | 27,114 | – | 0.49% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,275,427 | – | 27,346 | – | 0.48% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,257,153 | – | 12,899 | – | 0.48% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,127,596 | – | 21,531 | – | 0.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,045,181 | – | 8,640 | – | 0.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $982,389 | – | 6,048 | – | 0.37% | – |
| IUSB | New | ISHARES TRcore total usd | $979,261 | – | 21,536 | – | 0.37% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $942,810 | – | 9,062 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $808,056 | – | 2,708 | – | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $764,381 | – | 1,715 | – | 0.29% | – |
| AMZN | New | AMAZON COM INC | $744,486 | – | 5,711 | – | 0.28% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $694,191 | – | 13,823 | – | 0.26% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $608,811 | – | 36,163 | – | 0.23% | – |
| CRM | New | SALESFORCE INC | $598,711 | – | 2,834 | – | 0.23% | – |
| AGZ | New | ISHARES TRagency bond etf | $595,715 | – | 5,569 | – | 0.23% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $582,462 | – | 14,220 | – | 0.22% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $535,956 | – | 14,089 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $490,348 | – | 2,647 | – | 0.19% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $481,434 | – | 6,778 | – | 0.18% | – |
| DE | New | DEERE & CO | $440,805 | – | 1,088 | – | 0.17% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $369,432 | – | 13,303 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $329,453 | – | 3,022 | – | 0.12% | – |
| NET | New | CLOUDFLARE INC | $320,705 | – | 4,906 | – | 0.12% | – |
| TSLA | New | TESLA INC | $305,224 | – | 1,166 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $288,610 | – | 651 | – | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $263,694 | – | 623 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $262,055 | – | 1,727 | – | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $252,524 | – | 2,366 | – | 0.10% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $249,586 | – | 1,756 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $243,472 | – | 3,607 | – | 0.09% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $231,921 | – | 1,608 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $227,680 | – | 2,550 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $223,696 | – | 656 | – | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $185,749 | – | 17,231 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $164,985 | – | 10,904 | – | 0.06% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $147,640 | – | 12,985 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DELequity | $0 | – | -11,045 | – | -0.06% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -15,707 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT COequity | $0 | – | -2,206 | – | -0.10% | – |
| MTUM | Exit | ISHARES TRetf | $0 | – | -1,599 | – | -0.10% | – |
| PEP | Exit | PEPSICO INCequity | $0 | – | -1,385 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -648 | – | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCetf | $0 | – | -18,226 | – | -0.11% | – |
| VPU | Exit | VANGUARD WORLD FDSetf | $0 | – | -1,726 | – | -0.11% | – |
| NET | Exit | CLOUDFLARE INCequity | $0 | – | -4,906 | – | -0.13% | – |
| TSLA | Exit | TESLA INCequity | $0 | – | -1,026 | – | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPequity | $0 | – | -607 | – | -0.13% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDetf | $0 | – | -7,919 | – | -0.13% | – |
| DE | Exit | DEERE & COequity | $0 | – | -1,085 | – | -0.17% | – |
| CRM | Exit | SALESFORCE INCequity | $0 | – | -2,558 | – | -0.17% | – |
| ANGL | Exit | VANECK ETF TRUSTetf | $0 | – | -14,623 | – | -0.18% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -6,743 | – | -0.19% | – |
| IUSB | Exit | ISHARES TRetf | $0 | – | -11,721 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORPequity | $0 | – | -2,443 | – | -0.26% | – |
| AGZ | Exit | ISHARES TRetf | $0 | – | -5,459 | – | -0.27% | – |
| SMB | Exit | VANECK ETF TRUSTetf | $0 | – | -35,962 | – | -0.28% | – |
| MUB | Exit | ISHARES TRetf | $0 | – | -6,173 | – | -0.29% | – |
| AMZN | Exit | AMAZON COM INCequity | $0 | – | -5,638 | – | -0.30% | – |
| VTEB | Exit | VANGUARD MUN BD FDSetf | $0 | – | -14,041 | – | -0.31% | – |
| ISTB | Exit | ISHARES TRetf | $0 | – | -15,486 | – | -0.33% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSetf | $0 | – | -6,036 | – | -0.38% | – |
| GOOG | Exit | ALPHABET INCequity | $0 | – | -8,640 | – | -0.39% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -19,493 | – | -0.41% | – |
| AAPL | Exit | APPLE INCequity | $0 | – | -6,801 | – | -0.44% | – |
| SUB | Exit | ISHARES TRetf | $0 | – | -9,190 | – | -0.44% | – |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -4,528 | – | -0.49% | – |
| SPTI | Exit | SPDR SER TRetf | $0 | – | -37,567 | – | -0.49% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -27,988 | – | -0.55% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -26,543 | – | -0.60% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -12,835 | – | -0.71% | – |
| SHM | Exit | SPDR SER TRetf | $0 | – | -50,367 | – | -1.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -47,619 | – | -1.30% | – |
| FLRN | Exit | SPDR SER TRetf | $0 | – | -96,533 | – | -1.36% | – |
| VTIP | Exit | VANGUARD MALVERN FDSetf | $0 | – | -76,806 | – | -1.72% | – |
| QQQ | Exit | INVESCO QQQ TRetf | $0 | – | -14,675 | – | -1.82% | – |
| ESGD | Exit | ISHARES TRetf | $0 | – | -96,121 | – | -2.51% | – |
| ESML | Exit | ISHARES TRetf | $0 | – | -208,552 | – | -2.97% | – |
| DSI | Exit | ISHARES TRetf | $0 | – | -138,113 | – | -4.30% | – |
| TPLC | Exit | TIMOTHY PLANequity | $0 | – | -352,298 | – | -4.94% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDetf | $0 | – | -326,999 | – | -6.91% | – |
| VUG | Exit | VANGUARD INDEX FDSetf | $0 | – | -81,873 | – | -8.15% | – |
| VB | Exit | VANGUARD INDEX FDSetf | $0 | – | -111,989 | – | -8.90% | – |
| IXUS | Exit | ISHARES TRetf | $0 | – | -468,037 | – | -11.08% | – |
| VOO | Exit | VANGUARD INDEX FDSetf | $0 | – | -89,461 | – | -13.66% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDetf | $0 | – | -1,015,711 | – | -20.12% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDetf | $43,269,000 | -0.9% | 1,015,711 | +2.7% | 20.12% | +3.7% |
| VOO | Sell | VANGUARD INDEX FDSetf | $29,370,000 | -11.5% | 89,461 | -6.5% | 13.66% | -7.3% |
| IXUS | Buy | ISHARES TRetf | $23,832,000 | -7.3% | 468,037 | +3.8% | 11.08% | -3.0% |
| VB | Sell | VANGUARD INDEX FDSetf | $19,140,000 | -9.3% | 111,989 | -6.5% | 8.90% | -5.0% |
| VUG | Buy | VANGUARD INDEX FDSetf | $17,517,000 | -1.3% | 81,873 | +2.8% | 8.15% | +3.3% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDetf | $14,856,000 | -2.7% | 326,999 | +2.1% | 6.91% | +1.9% |
| TPLC | Buy | TIMOTHY PLANequity | $10,622,000 | -3.3% | 352,298 | +0.3% | 4.94% | +1.3% |
| DSI | Buy | ISHARES TRetf | $9,249,000 | -6.3% | 138,113 | +0.6% | 4.30% | -1.9% |
| ESML | Buy | ISHARES TRetf | $6,396,000 | +46.3% | 208,552 | +50.3% | 2.97% | +53.2% |
| ESGD | Buy | ISHARES TRetf | $5,395,000 | -8.6% | 96,121 | +2.3% | 2.51% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRetf | $3,922,000 | -6.7% | 14,675 | -2.1% | 1.82% | -2.3% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $3,695,000 | +10.7% | 76,806 | +15.3% | 1.72% | +15.8% |
| FLRN | Sell | SPDR SER TRetf | $2,925,000 | -2.3% | 96,533 | -3.0% | 1.36% | +2.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $2,786,000 | -5.8% | 47,619 | +0.5% | 1.30% | -1.3% |
| SHM | Buy | SPDR SER TRetf | $2,321,000 | -1.5% | 50,367 | +1.0% | 1.08% | +3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRetf | $1,525,000 | -6.4% | 12,835 | +0.2% | 0.71% | -1.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRetf | $1,281,000 | -1.5% | 26,543 | +0.4% | 0.60% | +3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $1,185,000 | -9.8% | 27,988 | -4.9% | 0.55% | -5.5% |
| SPTI | Sell | SPDR SER TRetf | $1,057,000 | -14.5% | 37,567 | -10.4% | 0.49% | -10.4% |
| MSFT | Buy | MICROSOFT CORPequity | $1,055,000 | -6.7% | 4,528 | +2.9% | 0.49% | -2.2% |
| SUB | Sell | ISHARES TRetf | $943,000 | -7.0% | 9,190 | -5.1% | 0.44% | -2.4% |
| AAPL | New | APPLE INCequity | $940,000 | – | 6,801 | – | 0.44% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRetf | $883,000 | -6.7% | 19,493 | -1.4% | 0.41% | -2.1% |
| GOOG | Buy | ALPHABET INCequity | $831,000 | -12.1% | 8,640 | +1900.0% | 0.39% | -8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $816,000 | -6.5% | 6,036 | -0.8% | 0.38% | -2.3% |
| ISTB | Buy | ISHARES TRetf | $714,000 | -1.1% | 15,486 | +1.7% | 0.33% | +3.4% |
| VTEB | Sell | VANGUARD MUN BD FDSetf | $676,000 | -9.6% | 14,041 | -6.2% | 0.31% | -5.4% |
| AMZN | New | AMAZON COM INCequity | $637,000 | – | 5,638 | – | 0.30% | – |
| MUB | Buy | ISHARES TRetf | $633,000 | +1.4% | 6,173 | +5.3% | 0.29% | +6.1% |
| SMB | Buy | VANECK ETF TRUSTetf | $598,000 | -2.4% | 35,962 | +0.4% | 0.28% | +2.2% |
| AGZ | Buy | ISHARES TRetf | $581,000 | -2.8% | 5,459 | +0.4% | 0.27% | +1.5% |
| MCD | Buy | MCDONALDS CORPequity | $564,000 | -6.0% | 2,443 | +0.5% | 0.26% | -1.5% |
| IUSB | Buy | ISHARES TRetf | $522,000 | -3.0% | 11,721 | +2.1% | 0.24% | +1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRetf | $408,000 | -3.1% | 6,743 | +0.5% | 0.19% | +1.6% |
| ANGL | Buy | VANECK ETF TRUSTetf | $384,000 | -0.8% | 14,623 | +2.2% | 0.18% | +4.1% |
| DE | Buy | DEERE & COequity | $362,000 | +11.7% | 1,085 | +0.4% | 0.17% | +16.7% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDetf | $289,000 | -4.6% | 7,919 | -1.2% | 0.13% | -0.7% |
| TSLA | Buy | TESLA INCequity | $272,000 | -6.2% | 1,026 | +138.1% | 0.13% | -2.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCetf | $240,000 | +10.6% | 18,226 | +1.3% | 0.11% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $231,000 | -5.3% | 648 | +0.5% | 0.11% | -0.9% |
| PEP | Buy | PEPSICO INCequity | $226,000 | -1.7% | 1,385 | +0.5% | 0.10% | +2.9% |
| MTUM | Buy | ISHARES TRetf | $210,000 | -3.2% | 1,599 | +0.4% | 0.10% | +2.1% |
| DIS | Buy | DISNEY WALT COequity | $208,000 | 0.0% | 2,206 | +0.3% | 0.10% | +5.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIetf | $187,000 | -2.1% | 15,707 | +1.4% | 0.09% | +2.4% |
| F | Buy | FORD MTR CO DELequity | $124,000 | +0.8% | 11,045 | +0.0% | 0.06% | +5.5% |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,588 | – | -0.09% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -65,260 | – | -0.95% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $43,682,000 | – | 988,735 | – | 19.40% | – |
| VOO | New | VANGUARD INDEX FDS | $33,180,000 | – | 95,652 | – | 14.73% | – |
| IXUS | New | ISHARES TRcore msci total | $25,716,000 | – | 450,918 | – | 11.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $21,092,000 | – | 119,767 | – | 9.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $17,755,000 | – | 79,659 | – | 7.88% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $15,274,000 | – | 320,342 | – | 6.78% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $10,986,000 | – | 351,240 | – | 4.88% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $9,873,000 | – | 137,322 | – | 4.38% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $5,900,000 | – | 94,005 | – | 2.62% | – |
| ESML | New | ISHARES TResg aware msci | $4,371,000 | – | 138,766 | – | 1.94% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,202,000 | – | 14,992 | – | 1.87% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,339,000 | – | 66,626 | – | 1.48% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $2,995,000 | – | 99,483 | – | 1.33% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,957,000 | – | 47,374 | – | 1.31% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $2,357,000 | – | 49,871 | – | 1.05% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $2,141,000 | – | 65,260 | – | 0.95% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,629,000 | – | 12,815 | – | 0.72% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,314,000 | – | 29,418 | – | 0.58% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,301,000 | – | 26,448 | – | 0.58% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,236,000 | – | 41,941 | – | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $1,131,000 | – | 4,402 | – | 0.50% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,014,000 | – | 9,688 | – | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $945,000 | – | 432 | – | 0.42% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $946,000 | – | 19,766 | – | 0.42% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $873,000 | – | 6,083 | – | 0.39% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $748,000 | – | 14,975 | – | 0.33% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $722,000 | – | 15,232 | – | 0.32% | – |
| MUB | New | ISHARES TRnational mun etf | $624,000 | – | 5,865 | – | 0.28% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $613,000 | – | 35,836 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $600,000 | – | 2,430 | – | 0.27% | – |
| AGZ | New | ISHARES TRagency bond etf | $598,000 | – | 5,439 | – | 0.27% | – |
| IUSB | New | ISHARES TRcore total usd | $538,000 | – | 11,485 | – | 0.24% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $421,000 | – | 6,712 | – | 0.19% | – |
| CRM | New | SALESFORCE INC | $422,000 | – | 2,558 | – | 0.19% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $387,000 | – | 14,305 | – | 0.17% | – |
| DE | New | DEERE & CO | $324,000 | – | 1,081 | – | 0.14% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $303,000 | – | 8,015 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $290,000 | – | 607 | – | 0.13% | – |
| TSLA | New | TESLA INC | $290,000 | – | 431 | – | 0.13% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $263,000 | – | 1,726 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $244,000 | – | 645 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $230,000 | – | 1,378 | – | 0.10% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $217,000 | – | 1,592 | – | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $217,000 | – | 17,998 | – | 0.10% | – |
| NET | New | CLOUDFLARE INC | $215,000 | – | 4,906 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $211,000 | – | 3,588 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $208,000 | – | 2,199 | – | 0.09% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $191,000 | – | 15,487 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $123,000 | – | 11,043 | – | 0.06% | – |