Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,163,485 | -12.2% | 36,000 | -0.5% | 7.53% | -6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,887,495 | -5.4% | 16,433 | -2.4% | 7.19% | +1.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,056,486 | -4.5% | 17,878 | -0.9% | 4.96% | +2.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,281,921 | -6.8% | 7,910 | -0.6% | 4.01% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,212,947 | -2.9% | 15,126 | +0.7% | 3.93% | +3.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,581,609 | -4.7% | 25,460 | -2.5% | 3.15% | +1.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,343,988 | -4.6% | 6,998 | -2.1% | 2.86% | +1.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,155,980 | -1.5% | 22,958 | +2.2% | 2.63% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,066,468 | +2.0% | 5,899 | -0.7% | 2.52% | +8.9% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $1,846,421 | +1.9% | 18,223 | +4.8% | 2.26% | +8.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,830,838 | -4.3% | 34,880 | -0.8% | 2.24% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,785,415 | -4.8% | 8,574 | +0.7% | 2.18% | +1.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,715,947 | +0.7% | 22,812 | +4.9% | 2.10% | +7.5% |
| LOW | Buy | LOWES COS INC | $1,673,560 | -7.8% | 8,052 | +0.1% | 2.04% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $1,672,289 | +11.2% | 5,296 | +19.9% | 2.04% | +18.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,541,142 | -4.7% | 7,913 | +0.7% | 1.88% | +1.7% |
| CSX | Sell | CSX CORP | $1,475,363 | -10.2% | 47,979 | -0.4% | 1.80% | -4.1% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,395,378 | +9.3% | 35,183 | +12.0% | 1.70% | +16.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,382,365 | +2.5% | 11,245 | +8.9% | 1.69% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,357,004 | -2.2% | 3,160 | +1.5% | 1.66% | +4.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,349,754 | -3.5% | 14,485 | +0.5% | 1.65% | +3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,246,437 | +0.1% | 17,140 | +3.1% | 1.52% | +6.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,242,039 | -4.4% | 13,805 | -0.5% | 1.52% | +2.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,199,439 | -3.6% | 14,733 | -0.3% | 1.47% | +2.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,111,552 | -3.7% | 25,384 | +0.9% | 1.36% | +2.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,008,036 | -12.8% | 13,323 | -3.7% | 1.23% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $998,586 | -4.0% | 2,336 | -0.4% | 1.22% | +2.5% |
| AMAT | Buy | APPLIED MATLS INC | $982,378 | -1.8% | 7,096 | +2.6% | 1.20% | +4.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $927,674 | -4.3% | 18,457 | -0.8% | 1.13% | +2.2% |
| HD | Sell | HOME DEPOT INC | $912,133 | -3.9% | 3,019 | -1.2% | 1.12% | +2.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $901,951 | -7.5% | 5,502 | -1.9% | 1.10% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $881,111 | -23.0% | 15,380 | -0.3% | 1.08% | -17.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $768,290 | -4.9% | 12,960 | -2.1% | 0.94% | +1.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $679,283 | -14.5% | 13,715 | -11.0% | 0.83% | -8.7% |
| LLY | Buy | ELI LILLY & CO | $621,453 | +14.7% | 1,157 | +0.2% | 0.76% | +22.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $612,804 | -2.5% | 5,931 | +0.1% | 0.75% | +4.2% |
| ESML | Buy | ISHARES TResg aware msci | $605,483 | -3.1% | 17,994 | +2.2% | 0.74% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $604,666 | +9.4% | 4,621 | +0.1% | 0.74% | +16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $599,027 | -3.6% | 2,200 | +0.1% | 0.73% | +3.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $541,828 | -5.8% | 14,684 | -0.9% | 0.66% | +0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $540,450 | -10.4% | 2,858 | -5.7% | 0.66% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $537,592 | +4.7% | 4,077 | -4.0% | 0.66% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $534,419 | -4.9% | 3,431 | +1.1% | 0.65% | +1.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $519,756 | -10.0% | 2,427 | -3.4% | 0.64% | -3.9% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $503,532 | +0.5% | 17,711 | +4.7% | 0.62% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $486,336 | -2.5% | 3,826 | +0.0% | 0.59% | +4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $481,251 | -13.6% | 1,177 | -2.7% | 0.59% | -7.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $437,801 | -9.7% | 9,279 | -1.6% | 0.54% | -3.6% |
| SHE | Sell | SPDR SER TRspdr msci usa ge | $423,809 | -5.9% | 4,986 | -2.6% | 0.52% | +0.4% |
| EQIX | Sell | EQUINIX INC | $412,020 | -9.9% | 567 | -2.9% | 0.50% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $410,218 | -4.3% | 5,911 | +0.5% | 0.50% | +2.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $399,128 | -13.3% | 18,342 | -9.4% | 0.49% | -7.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $391,312 | -4.5% | 5,318 | +0.6% | 0.48% | +1.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $390,377 | -4.5% | 5,328 | +0.3% | 0.48% | +1.9% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $388,657 | +10.3% | 5,042 | +14.1% | 0.48% | +17.9% |
| CAT | Sell | CATERPILLAR INC | $375,313 | +8.5% | 1,375 | -2.2% | 0.46% | +15.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $348,184 | -3.9% | 2,241 | +0.5% | 0.42% | +2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $334,247 | -3.2% | 851 | +0.4% | 0.41% | +3.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $317,278 | -18.4% | 4,688 | -14.4% | 0.39% | -12.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $313,194 | -13.6% | 3,636 | -5.3% | 0.38% | -7.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $306,785 | -3.7% | 2,196 | -0.5% | 0.38% | +2.7% |
| SRE | Buy | SEMPRA | $303,126 | -25.8% | 4,456 | +58.9% | 0.37% | -20.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $289,999 | -5.6% | 6,134 | -5.3% | 0.35% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $288,882 | +1.2% | 5,374 | -2.6% | 0.35% | +8.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $289,168 | -33.5% | 3,806 | -30.8% | 0.35% | -29.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $285,517 | -5.5% | 4,130 | -0.3% | 0.35% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $263,816 | -1.2% | 1,809 | +2.8% | 0.32% | +5.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $262,320 | -11.9% | 11,036 | -11.4% | 0.32% | -5.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $261,284 | -6.5% | 2,577 | -1.0% | 0.32% | -0.3% |
| PEP | Sell | PEPSICO INC | $248,370 | -10.1% | 1,466 | -1.7% | 0.30% | -4.1% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $246,324 | -6.7% | 6,719 | -0.7% | 0.30% | -0.3% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $246,320 | -4.1% | 2,769 | +0.8% | 0.30% | +2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $228,042 | -4.4% | 5,216 | +0.9% | 0.28% | +2.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $224,948 | -2.7% | 4,460 | +2.5% | 0.28% | +3.8% |
| MRK | Sell | MERCK & CO INC | $218,448 | -13.0% | 2,122 | -2.5% | 0.27% | -7.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $217,671 | -5.1% | 6,930 | +0.3% | 0.27% | +1.1% |
| WU | Exit | WESTERN UN CO | $0 | – | -11,303 | – | -0.15% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,928 | – | -0.26% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,858 | – | -0.33% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,837 | – | -0.35% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,423 | – | -0.40% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,017,312 | – | 36,177 | – | 8.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,223,015 | – | 16,845 | – | 7.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $4,246,297 | – | 18,045 | – | 4.86% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,519,595 | – | 7,960 | – | 4.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,309,275 | – | 15,023 | – | 3.79% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,709,635 | – | 26,114 | – | 3.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,456,932 | – | 7,145 | – | 2.81% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,189,749 | – | 22,468 | – | 2.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,025,587 | – | 5,940 | – | 2.32% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,913,512 | – | 35,149 | – | 2.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,874,835 | – | 8,516 | – | 2.15% | – |
| LOW | New | LOWES COS INC | $1,815,099 | – | 8,042 | – | 2.08% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $1,812,423 | – | 17,391 | – | 2.08% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,704,199 | – | 21,751 | – | 1.95% | – |
| CSX | New | CSX CORP | $1,642,938 | – | 48,180 | – | 1.88% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,617,293 | – | 7,860 | – | 1.85% | – |
| MSFT | New | MICROSOFT CORP | $1,504,142 | – | 4,417 | – | 1.72% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,398,098 | – | 14,416 | – | 1.60% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,387,737 | – | 3,114 | – | 1.59% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,348,743 | – | 10,324 | – | 1.54% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,299,376 | – | 13,876 | – | 1.49% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $1,276,730 | – | 31,408 | – | 1.46% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,245,765 | – | 16,621 | – | 1.43% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,244,372 | – | 14,784 | – | 1.42% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,156,116 | – | 13,836 | – | 1.32% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,154,268 | – | 25,153 | – | 1.32% | – |
| NEE | New | NEXTERA ENERGY INC | $1,144,204 | – | 15,421 | – | 1.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,039,818 | – | 2,346 | – | 1.19% | – |
| AMAT | New | APPLIED MATLS INC | $1,000,006 | – | 6,919 | – | 1.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $975,532 | – | 5,611 | – | 1.12% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $969,834 | – | 18,611 | – | 1.11% | – |
| HD | New | HOME DEPOT INC | $949,559 | – | 3,057 | – | 1.09% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $807,509 | – | 13,236 | – | 0.92% | – |
| DGRO | New | ISHARES TRcore div grwth | $794,073 | – | 15,410 | – | 0.91% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $628,200 | – | 5,923 | – | 0.72% | – |
| ESML | New | ISHARES TResg aware msci | $625,108 | – | 17,599 | – | 0.72% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $621,589 | – | 2,197 | – | 0.71% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $603,076 | – | 3,032 | – | 0.69% | – |
| MCD | New | MCDONALDS CORP | $577,448 | – | 1,935 | – | 0.66% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $577,417 | – | 2,513 | – | 0.66% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $575,321 | – | 14,813 | – | 0.66% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $566,026 | – | 3,846 | – | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $561,759 | – | 3,394 | – | 0.64% | – |
| LMT | New | LOCKHEED MARTIN CORP | $556,940 | – | 1,210 | – | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $552,822 | – | 4,618 | – | 0.63% | – |
| LLY | New | LILLY ELI & CO | $541,854 | – | 1,155 | – | 0.62% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $513,687 | – | 4,246 | – | 0.59% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $501,132 | – | 16,913 | – | 0.57% | – |
| AMZN | New | AMAZON COM INC | $498,627 | – | 3,825 | – | 0.57% | – |
| USRT | New | ISHARES TRcre u s reit etf | $484,837 | – | 9,431 | – | 0.56% | – |
| SUSC | New | ISHARES TResg awre usd etf | $460,536 | – | 20,252 | – | 0.53% | – |
| EQIX | New | EQUINIX INC | $457,436 | – | 584 | – | 0.52% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $450,489 | – | 5,117 | – | 0.52% | – |
| LOWC | New | SPDR INDEX SHS FDSmsci acwi clmte | $442,029 | – | 14,833 | – | 0.51% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $434,658 | – | 5,500 | – | 0.50% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $428,844 | – | 5,879 | – | 0.49% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $409,909 | – | 5,286 | – | 0.47% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $408,758 | – | 5,311 | – | 0.47% | – |
| SRE | New | SEMPRA | $408,339 | – | 2,805 | – | 0.47% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $400,756 | – | 4,147 | – | 0.46% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $388,841 | – | 5,474 | – | 0.44% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $362,250 | – | 2,230 | – | 0.42% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $362,312 | – | 3,840 | – | 0.42% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $352,204 | – | 4,419 | – | 0.40% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $347,132 | – | 4,423 | – | 0.40% | – |
| CAT | New | CATERPILLAR INC | $345,962 | – | 1,406 | – | 0.40% | – |
| VOO | New | VANGUARD INDEX FDS | $345,321 | – | 848 | – | 0.40% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $318,508 | – | 2,208 | – | 0.36% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $307,097 | – | 6,476 | – | 0.35% | – |
| TIP | New | ISHARES TRtips bd etf | $305,314 | – | 2,837 | – | 0.35% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $302,155 | – | 4,143 | – | 0.35% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $297,783 | – | 12,454 | – | 0.34% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $291,881 | – | 3,858 | – | 0.33% | – |
| CSCO | New | CISCO SYS INC | $285,404 | – | 5,516 | – | 0.33% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $279,431 | – | 2,604 | – | 0.32% | – |
| PEP | New | PEPSICO INC | $276,423 | – | 1,492 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $266,989 | – | 1,760 | – | 0.31% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $263,987 | – | 6,764 | – | 0.30% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $256,958 | – | 2,747 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $251,229 | – | 2,177 | – | 0.29% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $238,609 | – | 5,167 | – | 0.27% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $231,676 | – | 3,928 | – | 0.26% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $231,208 | – | 4,353 | – | 0.26% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $229,461 | – | 6,911 | – | 0.26% | – |
| WU | New | WESTERN UN CO | $132,586 | – | 11,303 | – | 0.15% | – |
| New | PLANET LABS PBC | $32,200 | – | 10,000 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PLANET LABS PBC | $0 | – | -10,000 | – | -0.08% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -13,150 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,322 | – | -0.29% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,142 | – | -0.30% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -6,462 | – | -0.31% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -2,699 | – | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,791 | – | -0.34% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,172 | – | -0.34% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,589 | – | -0.34% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,829 | – | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,449 | – | -0.35% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -5,148 | – | -0.35% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -743 | – | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,495 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,639 | – | -0.36% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -10,514 | – | -0.44% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,209 | – | -0.44% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,314 | – | -0.44% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,074 | – | -0.46% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,140 | – | -0.47% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,101 | – | -0.49% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,604 | – | -0.49% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,588 | – | -0.49% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -609 | – | -0.50% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,698 | – | -0.51% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -5,257 | – | -0.52% | – |
| LOWC | Exit | SPDR INDEX SHS FDSmsci acwi clmte | $0 | – | -14,959 | – | -0.53% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,178 | – | -0.53% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,148 | – | -0.54% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,872 | – | -0.54% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -3,767 | – | -0.58% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,924 | – | -0.60% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -5,717 | – | -0.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,376 | – | -0.61% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -18,092 | – | -0.62% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -13,872 | – | -0.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,844 | – | -0.63% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5,972 | – | -0.64% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,933 | – | -0.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,927 | – | -0.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,740 | – | -0.66% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -9,612 | – | -0.67% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,372 | – | -0.70% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,272 | – | -0.71% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,271 | – | -0.72% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,579 | – | -0.73% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -14,818 | – | -0.74% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,006 | – | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,350 | – | -0.80% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,895 | – | -0.82% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,872 | – | -0.82% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -27,894 | – | -0.89% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -18,898 | – | -0.90% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,384 | – | -1.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -13,987 | – | -1.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,939 | – | -1.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -8,098 | – | -1.07% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -19,049 | – | -1.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,330 | – | -1.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,384 | – | -1.36% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -14,196 | – | -1.39% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -26,034 | – | -1.46% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -13,314 | – | -1.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,587 | – | -1.56% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -14,414 | – | -1.66% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,200 | – | -1.68% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -18,857 | – | -1.73% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,208 | – | -1.74% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,020 | – | -1.76% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,349 | – | -1.83% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -15,280 | – | -1.89% | – |
| CSX | Exit | CSX CORP | $0 | – | -50,154 | – | -1.95% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,839 | – | -2.15% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -19,574 | – | -2.27% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,496 | – | -2.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,142 | – | -2.39% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -37,623 | – | -2.42% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,999 | – | -2.93% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -24,529 | – | -3.22% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,778 | – | -3.49% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,883 | – | -3.90% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -18,415 | – | -4.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,855 | – | -6.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,139 | – | -7.49% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,133,000 | -3.8% | 37,139 | -4.8% | 7.49% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,505,000 | -10.5% | 16,855 | -6.1% | 6.57% | -4.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,209,000 | +5.7% | 18,415 | +10.2% | 4.68% | +12.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,671,000 | -3.5% | 14,883 | +1.4% | 3.90% | +2.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,391,000 | +2.8% | 7,778 | +9.3% | 3.49% | +9.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,205,000 | -1.5% | 24,529 | +5.4% | 3.22% | +5.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,011,000 | -5.7% | 6,999 | +1.0% | 2.93% | +0.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,660,000 | -3.7% | 37,623 | +1.5% | 2.42% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,640,000 | -6.3% | 6,142 | -4.2% | 2.39% | -0.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,597,000 | -5.6% | 8,496 | -1.0% | 2.33% | +0.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,554,000 | +6.4% | 19,574 | +12.4% | 2.27% | +13.4% |
| LOW | Sell | LOWES COS INC | $1,472,000 | +5.0% | 7,839 | -2.4% | 2.15% | +11.9% |
| CSX | Sell | CSX CORP | $1,336,000 | -16.2% | 50,154 | -8.6% | 1.95% | -10.7% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $1,298,000 | +3.3% | 15,280 | +10.9% | 1.89% | +10.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,253,000 | +8.0% | 7,349 | +11.1% | 1.83% | +15.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,204,000 | -13.1% | 15,020 | -1.2% | 1.76% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,192,000 | +9.8% | 15,208 | +8.5% | 1.74% | +17.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,186,000 | +10.5% | 18,857 | +16.7% | 1.73% | +17.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,148,000 | -8.2% | 3,200 | -3.0% | 1.68% | -2.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,137,000 | -7.4% | 14,414 | +0.2% | 1.66% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $1,068,000 | -11.7% | 4,587 | -2.6% | 1.56% | -5.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,011,000 | -3.3% | 13,314 | +2.8% | 1.48% | +3.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,004,000 | -2.4% | 26,034 | +0.4% | 1.46% | +4.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $951,000 | -4.1% | 14,196 | +2.9% | 1.39% | +2.2% |
| HD | Sell | HOME DEPOT INC | $934,000 | -0.4% | 3,384 | -1.1% | 1.36% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $832,000 | -0.2% | 2,330 | +5.4% | 1.21% | +6.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $800,000 | -5.0% | 19,049 | +0.3% | 1.17% | +1.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $736,000 | +13.9% | 8,098 | +20.9% | 1.07% | +21.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $705,000 | -8.4% | 5,939 | -1.9% | 1.03% | -2.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $701,000 | -2.0% | 13,987 | +2.3% | 1.02% | +4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $691,000 | +1.0% | 12,384 | +5.0% | 1.01% | +7.7% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $616,000 | +22.0% | 18,898 | +30.6% | 0.90% | +30.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $608,000 | -5.4% | 27,894 | +0.4% | 0.89% | +0.8% |
| AMAT | Sell | APPLIED MATLS INC | $563,000 | -24.0% | 6,872 | -15.6% | 0.82% | -19.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $559,000 | -7.5% | 5,895 | -0.8% | 0.82% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $547,000 | -12.6% | 3,350 | -5.0% | 0.80% | -6.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $514,000 | -5.5% | 3,006 | -2.8% | 0.75% | +0.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $505,000 | -4.9% | 14,818 | +0.3% | 0.74% | +1.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $503,000 | -0.2% | 2,579 | +0.8% | 0.73% | +6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $491,000 | -20.3% | 1,271 | -11.3% | 0.72% | -15.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $486,000 | -13.8% | 2,272 | -10.2% | 0.71% | -8.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $482,000 | -8.2% | 6,372 | -2.8% | 0.70% | -2.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $457,000 | -9.7% | 9,612 | +1.5% | 0.67% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $453,000 | -13.4% | 4,740 | +1875.0% | 0.66% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $445,000 | -17.6% | 1,927 | -12.0% | 0.65% | -12.2% |
| SRE | Sell | SEMPRA | $440,000 | -3.5% | 2,933 | -3.4% | 0.64% | +2.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $437,000 | -14.6% | 5,972 | -5.3% | 0.64% | -9.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $425,000 | -2.3% | 18,092 | +0.1% | 0.62% | +4.2% |
| ESML | Buy | ISHARES TResg aware msci | $425,000 | +8.1% | 13,872 | +11.2% | 0.62% | +15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $421,000 | -13.4% | 4,376 | +1871.2% | 0.61% | -7.7% |
| SHE | Buy | SPDR SER TRssga gnder etf | $416,000 | -3.9% | 5,717 | +0.2% | 0.61% | +2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $412,000 | -5.3% | 3,924 | +2.6% | 0.60% | +1.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $395,000 | -6.8% | 3,767 | +1.7% | 0.58% | -0.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $373,000 | -10.6% | 3,872 | -6.0% | 0.54% | -4.7% |
| LLY | Sell | LILLY ELI & CO | $371,000 | -2.1% | 1,148 | -1.8% | 0.54% | +4.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $362,000 | -18.7% | 5,178 | -12.7% | 0.53% | -13.3% |
| LOWC | Sell | SPDR INDEX SHS FDSmsci acwi clmte | $361,000 | -7.7% | 14,959 | -0.0% | 0.53% | -1.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $358,000 | -14.6% | 5,257 | -11.5% | 0.52% | -8.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $349,000 | -6.4% | 4,698 | -3.9% | 0.51% | -0.2% |
| EQIX | Buy | EQUINIX INC | $346,000 | -13.1% | 609 | +0.5% | 0.50% | -7.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $339,000 | -3.7% | 2,588 | +0.3% | 0.49% | +2.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $339,000 | -4.8% | 5,604 | -1.3% | 0.49% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $335,000 | -17.5% | 6,101 | -6.7% | 0.49% | -11.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $325,000 | -21.9% | 4,140 | -21.2% | 0.47% | -16.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $315,000 | +17.5% | 7,074 | +25.8% | 0.46% | +25.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $304,000 | -2.6% | 6,314 | +1.4% | 0.44% | +3.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $299,000 | -6.3% | 2,209 | -0.5% | 0.44% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $298,000 | +9.6% | 10,514 | +18.5% | 0.44% | +16.9% |
| PFE | Sell | PFIZER INC | $247,000 | -24.5% | 5,639 | -9.5% | 0.36% | -19.5% |
| CAT | Buy | CATERPILLAR INC | $245,000 | -7.9% | 1,495 | +0.6% | 0.36% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $244,000 | -5.1% | 743 | +0.4% | 0.36% | +1.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $239,000 | -7.0% | 5,148 | -1.9% | 0.35% | -0.9% |
| PEP | Sell | PEPSICO INC | $237,000 | -17.1% | 1,449 | -15.5% | 0.35% | -11.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $234,000 | -4.9% | 2,829 | +0.3% | 0.34% | +1.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $234,000 | -2.5% | 4,172 | +9.1% | 0.34% | +4.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $234,000 | -16.1% | 6,589 | +1.5% | 0.34% | -10.7% |
| CSCO | Sell | CISCO SYS INC | $232,000 | -13.8% | 5,791 | -8.0% | 0.34% | -8.2% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $220,000 | -25.7% | 2,699 | -18.9% | 0.32% | -20.7% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $213,000 | +1.4% | 6,462 | +5.4% | 0.31% | +8.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $202,000 | -15.1% | 4,142 | -5.0% | 0.30% | -9.5% |
| MRK | Sell | MERCK & CO INC | $200,000 | -11.5% | 2,322 | -6.4% | 0.29% | -5.5% |
| WU | Buy | WESTERN UN CO | $178,000 | -16.8% | 13,150 | +1.4% | 0.26% | -11.3% |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -3,567 | – | -0.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,395 | – | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,454 | – | -0.28% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,345 | – | -0.30% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -5,610 | – | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,911 | – | -0.38% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,334,000 | – | 39,016 | – | 7.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,032,000 | – | 17,955 | – | 6.88% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,035,000 | – | 16,705 | – | 4.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,769,000 | – | 14,681 | – | 3.79% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,325,000 | – | 7,119 | – | 3.18% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,238,000 | – | 23,264 | – | 3.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,133,000 | – | 6,930 | – | 2.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,750,000 | – | 6,411 | – | 2.39% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,723,000 | – | 37,073 | – | 2.36% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,691,000 | – | 8,586 | – | 2.31% | – |
| CSX | New | CSX CORP | $1,595,000 | – | 54,877 | – | 2.18% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,461,000 | – | 17,419 | – | 2.00% | – |
| LOW | New | LOWES COS INC | $1,402,000 | – | 8,029 | – | 1.92% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,386,000 | – | 15,210 | – | 1.90% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $1,257,000 | – | 13,774 | – | 1.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,251,000 | – | 3,299 | – | 1.71% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,228,000 | – | 14,389 | – | 1.68% | – |
| MSFT | New | MICROSOFT CORP | $1,210,000 | – | 4,710 | – | 1.66% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,160,000 | – | 6,614 | – | 1.59% | – |
| NEE | New | NEXTERA ENERGY INC | $1,086,000 | – | 14,023 | – | 1.49% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,073,000 | – | 16,165 | – | 1.47% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,045,000 | – | 12,955 | – | 1.43% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,029,000 | – | 25,925 | – | 1.41% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $992,000 | – | 13,801 | – | 1.36% | – |
| HD | New | HOME DEPOT INC | $938,000 | – | 3,422 | – | 1.28% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $842,000 | – | 18,984 | – | 1.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $834,000 | – | 2,211 | – | 1.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $770,000 | – | 6,056 | – | 1.05% | – |
| AMAT | New | APPLIED MATLS INC | $741,000 | – | 8,140 | – | 1.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $715,000 | – | 13,679 | – | 0.98% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $684,000 | – | 11,790 | – | 0.94% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $646,000 | – | 6,699 | – | 0.88% | – |
| SUSC | New | ISHARES TResg awre usd etf | $643,000 | – | 27,795 | – | 0.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $626,000 | – | 3,526 | – | 0.86% | – |
| LMT | New | LOCKHEED MARTIN CORP | $616,000 | – | 1,433 | – | 0.84% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $604,000 | – | 5,942 | – | 0.83% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $564,000 | – | 2,531 | – | 0.77% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $544,000 | – | 3,092 | – | 0.74% | – |
| MCD | New | MCDONALDS CORP | $540,000 | – | 2,189 | – | 0.74% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $531,000 | – | 14,769 | – | 0.73% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $525,000 | – | 6,555 | – | 0.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $523,000 | – | 240 | – | 0.72% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $512,000 | – | 6,308 | – | 0.70% | – |
| USRT | New | ISHARES TRcre u s reit etf | $506,000 | – | 9,467 | – | 0.69% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $505,000 | – | 14,470 | – | 0.69% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $504,000 | – | 2,558 | – | 0.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $486,000 | – | 222 | – | 0.66% | – |
| SRE | New | SEMPRA | $456,000 | – | 3,036 | – | 0.62% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $445,000 | – | 5,929 | – | 0.61% | – |
| TIP | New | ISHARES TRtips bd etf | $435,000 | – | 3,823 | – | 0.60% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $435,000 | – | 18,069 | – | 0.60% | – |
| SHE | New | SPDR SER TRssga gnder etf | $433,000 | – | 5,707 | – | 0.59% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $424,000 | – | 3,703 | – | 0.58% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $419,000 | – | 5,943 | – | 0.57% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $417,000 | – | 4,117 | – | 0.57% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $416,000 | – | 5,252 | – | 0.57% | – |
| AMZN | New | AMAZON COM INC | $408,000 | – | 3,844 | – | 0.56% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $406,000 | – | 6,538 | – | 0.56% | – |
| EQIX | New | EQUINIX INC | $398,000 | – | 606 | – | 0.54% | – |
| ESML | New | ISHARES TResg aware msci | $393,000 | – | 12,479 | – | 0.54% | – |
| LOWC | New | SPDR INDEX SHS FDSmsci acwi clmte | $391,000 | – | 14,963 | – | 0.54% | – |
| LLY | New | LILLY ELI & CO | $379,000 | – | 1,169 | – | 0.52% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $373,000 | – | 4,889 | – | 0.51% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $356,000 | – | 5,675 | – | 0.49% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $352,000 | – | 2,581 | – | 0.48% | – |
| PFE | New | PFIZER INC | $327,000 | – | 6,233 | – | 0.45% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $319,000 | – | 2,221 | – | 0.44% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $312,000 | – | 6,228 | – | 0.43% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $296,000 | – | 3,330 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $286,000 | – | 1,714 | – | 0.39% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $279,000 | – | 6,492 | – | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $275,000 | – | 1,911 | – | 0.38% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $272,000 | – | 8,874 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $269,000 | – | 6,297 | – | 0.37% | – |
| DGRO | New | ISHARES TRcore div grwth | $268,000 | – | 5,624 | – | 0.37% | – |
| CAT | New | CATERPILLAR INC | $266,000 | – | 1,486 | – | 0.36% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $257,000 | – | 5,247 | – | 0.35% | – |
| VOO | New | VANGUARD INDEX FDS | $257,000 | – | 740 | – | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $246,000 | – | 2,821 | – | 0.34% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $240,000 | – | 3,823 | – | 0.33% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $238,000 | – | 4,361 | – | 0.33% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $229,000 | – | 5,610 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $226,000 | – | 2,481 | – | 0.31% | – |
| IWR | New | ISHARES TRrus mid cap etf | $216,000 | – | 3,345 | – | 0.30% | – |
| WU | New | WESTERN UN CO | $214,000 | – | 12,966 | – | 0.29% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $210,000 | – | 6,131 | – | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,000 | – | 1,454 | – | 0.28% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $202,000 | – | 1,395 | – | 0.28% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $201,000 | – | 3,567 | – | 0.28% | – |
| New | PLANET LABS PBC | $43,000 | – | 10,000 | – | 0.06% | – |