Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,198,148 | +1.8% | 25,845 | -1.1% | 9.83% | +5.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,679,968 | -46.5% | 74,418 | -48.6% | 5.84% | -44.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,497,201 | +5.9% | 3,915 | -1.1% | 2.37% | +9.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,262,195 | +1.6% | 6,193 | -6.2% | 2.00% | +5.0% |
| PPG | Sell | PPG INDS INC | $1,143,480 | +4.7% | 9,094 | -7.8% | 1.81% | +8.2% |
| MRK | Sell | MERCK & CO INC | $1,143,229 | +28.3% | 10,304 | -0.4% | 1.81% | +32.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,138,191 | -27.2% | 10,805 | -33.6% | 1.80% | -24.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,107,405 | -1.8% | 18,930 | -2.9% | 1.76% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,062,705 | +11.3% | 10,500 | -8.7% | 1.68% | +14.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $964,403 | +6.9% | 2,510 | -0.2% | 1.53% | +10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $889,069 | +2.9% | 9,394 | -5.2% | 1.41% | +6.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $753,588 | +0.1% | 3,513 | -3.6% | 1.20% | +3.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $726,275 | -60.3% | 8,687 | -62.8% | 1.15% | -59.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $605,520 | +10.5% | 6,000 | -10.4% | 0.96% | +14.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $565,749 | +0.7% | 8,388 | -7.2% | 0.90% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $506,700 | +6.7% | 6,061 | -0.0% | 0.80% | +10.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $465,090 | -13.4% | 2,534 | -19.4% | 0.74% | -10.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $422,520 | -5.1% | 2,007 | -10.9% | 0.67% | -1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $417,133 | -21.9% | 6,355 | -33.3% | 0.66% | -19.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $245,320 | +8.1% | 4,106 | +0.4% | 0.39% | +11.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $242,958 | +10.9% | 1,004 | +0.3% | 0.38% | +14.6% |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,621 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,600 | – | -0.39% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | Sell | ISHARES TRcre u s reit etf | $6,880,000 | -47.2% | 144,838 | -40.6% | 10.56% | -37.9% |
| MSFT | Sell | MICROSOFT CORP | $6,087,000 | -10.4% | 26,135 | -1.2% | 9.34% | +5.3% |
| AAPL | Buy | APPLE INC | $5,495,000 | +1.1% | 39,764 | +0.1% | 8.44% | +18.9% |
| LOW | Sell | LOWES COS INC | $2,753,000 | +6.0% | 14,660 | -1.3% | 4.23% | +24.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,829,000 | -28.5% | 23,325 | -27.8% | 2.81% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,815,000 | -8.8% | 11,110 | -0.9% | 2.79% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,580,000 | -12.2% | 16,520 | +1900.0% | 2.42% | +3.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,563,000 | -21.1% | 16,276 | -16.5% | 2.40% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,426,000 | +8.1% | 16,336 | +6.1% | 2.19% | +27.0% |
| DIS | Sell | DISNEY WALT CO | $1,417,000 | -6.2% | 15,024 | -6.1% | 2.18% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,414,000 | -8.2% | 3,958 | -3.0% | 2.17% | +8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,242,000 | +47.5% | 6,605 | +54.4% | 1.91% | +73.4% |
| AMZN | Buy | AMAZON COM INC | $1,229,000 | +7.3% | 10,880 | +0.9% | 1.89% | +26.2% |
| HD | Buy | HOME DEPOT INC | $1,164,000 | +1.0% | 4,219 | +0.5% | 1.79% | +18.7% |
| KO | Buy | COCA COLA CO | $1,148,000 | +24.2% | 20,500 | +39.6% | 1.76% | +46.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,128,000 | -5.1% | 19,498 | -1.0% | 1.73% | +11.6% |
| V | Buy | VISA INC | $1,017,000 | -9.4% | 5,727 | +0.5% | 1.56% | +6.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $979,000 | -22.2% | 13,497 | -13.7% | 1.50% | -8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $955,000 | -17.3% | 11,500 | -1.7% | 1.47% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $902,000 | +16.1% | 2,515 | +22.8% | 1.38% | +36.5% |
| MRK | Buy | MERCK & CO INC | $891,000 | -5.1% | 10,342 | +0.4% | 1.37% | +11.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $864,000 | -0.5% | 9,908 | +5.5% | 1.33% | +16.9% |
| PFE | Sell | PFIZER INC | $807,000 | -18.1% | 18,445 | -1.8% | 1.24% | -3.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $753,000 | -5.5% | 3,644 | -5.6% | 1.16% | +11.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $660,000 | -8.1% | 5,135 | -1.6% | 1.01% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $654,000 | -12.1% | 6,800 | +1900.0% | 1.00% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $647,000 | -1.2% | 4,500 | -0.5% | 0.99% | +16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $601,000 | -11.4% | 5,747 | -4.6% | 0.92% | +4.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $562,000 | -23.8% | 9,037 | -20.8% | 0.86% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $544,000 | +10.8% | 4,577 | +31.7% | 0.84% | +30.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $537,000 | -4.6% | 3,144 | -1.7% | 0.82% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | -5.8% | 2,000 | -3.6% | 0.82% | +10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $475,000 | +2.2% | 6,062 | +1.0% | 0.73% | +20.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $445,000 | -6.7% | 2,253 | -1.8% | 0.68% | +9.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $430,000 | -22.4% | 4,666 | -12.2% | 0.66% | -8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $344,000 | -2.0% | 1,047 | +3.6% | 0.53% | +15.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $227,000 | -6.6% | 4,091 | +0.9% | 0.35% | +9.8% |
| TFC | New | TRUIST FINL CORP | $201,000 | – | 4,621 | – | 0.31% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -6,538 | – | -0.27% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,360 | – | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,094 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -429 | – | -0.29% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,980 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,500 | – | -0.36% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | New | ISHARES TRcre u s reit etf | $13,021,000 | – | 243,834 | – | 17.01% | – |
| MSFT | New | MICROSOFT CORP | $6,796,000 | – | 26,461 | – | 8.88% | – |
| AAPL | New | APPLE INC | $5,434,000 | – | 39,743 | – | 7.10% | – |
| LOW | New | LOWES COS INC | $2,596,000 | – | 14,860 | – | 3.39% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,559,000 | – | 32,305 | – | 3.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,990,000 | – | 11,213 | – | 2.60% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,980,000 | – | 19,496 | – | 2.59% | – |
| NKE | New | NIKE INCcl b | $1,947,000 | – | 19,050 | – | 2.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,800,000 | – | 826 | – | 2.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,540,000 | – | 4,081 | – | 2.01% | – |
| DIS | New | DISNEY WALT CO | $1,510,000 | – | 16,000 | – | 1.97% | – |
| XOM | New | EXXON MOBIL CORP | $1,319,000 | – | 15,400 | – | 1.72% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,259,000 | – | 15,641 | – | 1.64% | – |
| DHR | New | DANAHER CORPORATION | $1,242,000 | – | 4,900 | – | 1.62% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,188,000 | – | 19,686 | – | 1.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,155,000 | – | 11,700 | – | 1.51% | – |
| HD | New | HOME DEPOT INC | $1,152,000 | – | 4,200 | – | 1.50% | – |
| AMZN | New | AMAZON COM INC | $1,145,000 | – | 10,780 | – | 1.50% | – |
| PPG | New | PPG INDS INC | $1,128,000 | – | 9,863 | – | 1.47% | – |
| V | New | VISA INC | $1,122,000 | – | 5,700 | – | 1.46% | – |
| PFE | New | PFIZER INC | $985,000 | – | 18,778 | – | 1.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $963,000 | – | 6,700 | – | 1.26% | – |
| MRK | New | MERCK & CO INC | $939,000 | – | 10,304 | – | 1.23% | – |
| KO | New | COCA COLA CO | $924,000 | – | 14,685 | – | 1.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $868,000 | – | 9,394 | – | 1.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $842,000 | – | 4,277 | – | 1.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $797,000 | – | 3,861 | – | 1.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $777,000 | – | 2,048 | – | 1.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $744,000 | – | 340 | – | 0.97% | – |
| IWR | New | ISHARES TRrus mid cap etf | $738,000 | – | 11,412 | – | 0.96% | – |
| UNP | New | UNION PAC CORP | $725,000 | – | 3,400 | – | 0.95% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $718,000 | – | 5,221 | – | 0.94% | – |
| DLTR | New | DOLLAR TREE INC | $711,000 | – | 4,562 | – | 0.93% | – |
| JPM | New | JPMORGAN CHASE & CO | $678,000 | – | 6,023 | – | 0.89% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $676,000 | – | 3,092 | – | 0.88% | – |
| CVX | New | CHEVRON CORP NEW | $655,000 | – | 4,524 | – | 0.86% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $644,000 | – | 6,700 | – | 0.84% | – |
| EFA | New | ISHARES TRmsci eafe etf | $596,000 | – | 9,530 | – | 0.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $567,000 | – | 2,075 | – | 0.74% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $563,000 | – | 3,198 | – | 0.74% | – |
| COF | New | CAPITAL ONE FINL CORP | $554,000 | – | 5,316 | – | 0.72% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $539,000 | – | 7,000 | – | 0.70% | – |
| MCD | New | MCDONALDS CORP | $494,000 | – | 2,000 | – | 0.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $491,000 | – | 3,475 | – | 0.64% | – |
| IWB | New | ISHARES TRrus 1000 etf | $477,000 | – | 2,295 | – | 0.62% | – |
| NEE | New | NEXTERA ENERGY INC | $465,000 | – | 6,000 | – | 0.61% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $452,000 | – | 11,084 | – | 0.59% | – |
| WMT | New | WALMART INC | $438,000 | – | 3,600 | – | 0.57% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $397,000 | – | 4,352 | – | 0.52% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $384,000 | – | 2,433 | – | 0.50% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $383,000 | – | 1,500 | – | 0.50% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $382,000 | – | 9,525 | – | 0.50% | – |
| ORCL | New | ORACLE CORP | $377,000 | – | 5,400 | – | 0.49% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $374,000 | – | 1,983 | – | 0.49% | – |
| VOO | New | VANGUARD INDEX FDS | $351,000 | – | 1,011 | – | 0.46% | – |
| INTC | New | INTEL CORP | $299,000 | – | 8,000 | – | 0.39% | – |
| ABT | New | ABBOTT LABS | $282,000 | – | 2,600 | – | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $274,000 | – | 1,500 | – | 0.36% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $261,000 | – | 1,801 | – | 0.34% | – |
| EFV | New | ISHARES TReafe value etf | $260,000 | – | 5,980 | – | 0.34% | – |
| BK | New | BANK NEW YORK MELLON CORP | $250,000 | – | 6,000 | – | 0.33% | – |
| AOA | New | ISHARES TRaggres alloc etf | $243,000 | – | 4,056 | – | 0.32% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $226,000 | – | 1,001 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $220,000 | – | 429 | – | 0.29% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | – | 5,094 | – | 0.28% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $210,000 | – | 2,360 | – | 0.27% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $207,000 | – | 6,538 | – | 0.27% | – | |
| WKHS | New | WORKHORSE GROUP INC | $70,000 | – | 27,112 | – | 0.09% | – |