Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $33,088,611 | -1.2% | 435,491 | +2.3% | 18.91% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,415,404 | -9.3% | 59,184 | -5.7% | 14.52% | -8.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,136,792 | +23.9% | 214,728 | +24.3% | 9.22% | +25.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,597,875 | +5.8% | 356,768 | +11.9% | 8.91% | +6.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,636,999 | -11.7% | 87,765 | -7.7% | 7.79% | -10.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,927,128 | +4.4% | 76,238 | +8.9% | 6.24% | +5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,629,166 | -3.1% | 114,052 | +8.0% | 4.93% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,023,753 | -6.4% | 153,628 | -1.9% | 3.44% | -5.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $5,302,461 | +17.0% | 195,952 | +19.4% | 3.03% | +18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,189,731 | -6.5% | 9,801 | -3.0% | 2.39% | -5.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,008,067 | -0.0% | 80,922 | +4.2% | 2.29% | +0.9% |
| MS | Sell | MORGAN STANLEY | $3,340,140 | -6.9% | 40,898 | -1.5% | 1.91% | -6.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,118,658 | -6.5% | 48,464 | -1.8% | 1.78% | -5.6% |
| AAPL | Sell | APPLE INC | $1,281,678 | -12.2% | 7,486 | -1.3% | 0.73% | -11.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,267,963 | +4.1% | 12,429 | +9.7% | 0.72% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,164,032 | +3.6% | 12,340 | +10.1% | 0.66% | +4.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,150,109 | +15.1% | 47,020 | +15.5% | 0.66% | +16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,014,119 | -5.7% | 2,895 | -7.9% | 0.58% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $912,594 | -2.0% | 7,179 | +0.4% | 0.52% | -1.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $737,507 | -5.5% | 12,731 | +0.3% | 0.42% | -4.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $645,624 | +17.7% | 14,774 | +24.2% | 0.37% | +19.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $610,974 | +2.6% | 17,991 | +1.0% | 0.35% | +3.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $571,708 | -22.2% | 11,375 | -19.2% | 0.33% | -21.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $555,777 | -8.6% | 1,359 | +3.4% | 0.32% | -7.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $548,782 | -4.1% | 7,963 | +0.8% | 0.31% | -3.1% |
| NFLX | Sell | NETFLIX INC | $482,195 | -26.0% | 1,277 | -13.5% | 0.28% | -25.2% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $444,269 | -8.8% | 13,712 | -7.8% | 0.25% | -8.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $438,838 | +6.8% | 13,954 | +8.6% | 0.25% | +7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $431,611 | -10.0% | 1,585 | -6.5% | 0.25% | -9.2% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $425,478 | – | 13,703 | – | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $425,264 | – | 8,936 | – | 0.24% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $408,931 | -23.3% | 4,583 | -17.7% | 0.23% | -22.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $402,816 | +9.0% | 8,209 | +13.6% | 0.23% | +10.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $392,863 | +23.9% | 8,498 | +25.8% | 0.22% | +24.4% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $389,938 | -8.1% | 12,050 | -5.4% | 0.22% | -7.1% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $374,980 | +13.1% | 11,127 | +15.0% | 0.21% | +13.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $373,023 | -5.7% | 1,756 | -2.0% | 0.21% | -4.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $342,297 | -4.4% | 11,372 | -3.4% | 0.20% | -3.4% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $326,982 | -2.0% | 10,736 | -0.8% | 0.19% | -1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $322,904 | -14.0% | 1,827 | -8.7% | 0.18% | -13.1% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $303,200 | -2.1% | 10,271 | -1.2% | 0.17% | -1.1% |
| New | INNOVATOR ETFS TRinnovator inter | $273,123 | – | 11,189 | – | 0.16% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $269,615 | – | 5,067 | – | 0.15% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $251,068 | -1.0% | 3,598 | +2.6% | 0.14% | -0.7% |
| SPSB | New | SPDR SER TRportfolio short | $223,330 | – | 7,617 | – | 0.13% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $213,740 | -46.5% | 500 | -44.4% | 0.12% | -46.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $203,929 | -61.4% | 4,039 | -60.2% | 0.12% | -60.9% |
| AMZN | New | AMAZON COM INCput | $127,120 | – | 1,000 | – | 0.07% | – |
| New | INTUITIVE MACHINES INC | $38,843 | – | 10,642 | – | 0.02% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,923 | – | -0.12% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,100 | – | -0.14% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $33,475,402 | – | 425,679 | – | 18.95% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $28,008,928 | – | 62,751 | – | 15.86% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,449,863 | – | 95,123 | – | 8.75% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,745,505 | – | 318,753 | – | 8.35% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,022,038 | – | 172,752 | – | 7.37% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $10,463,702 | – | 70,029 | – | 5.92% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,908,770 | – | 105,579 | – | 5.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,432,240 | – | 156,578 | – | 3.64% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $4,530,718 | – | 164,097 | – | 2.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,483,167 | – | 10,102 | – | 2.54% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,009,116 | – | 77,681 | – | 2.27% | – |
| MS | New | MORGAN STANLEY | $3,587,484 | – | 41,517 | – | 2.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,334,450 | – | 49,370 | – | 1.89% | – |
| DFS | New | DISCOVER FINL SVCS | $2,624,550 | – | 22,225 | – | 1.49% | – |
| MS | New | MORGAN STANLEYput | $1,728,200 | – | 20,000 | – | 0.98% | – |
| AAPL | New | APPLE INC | $1,459,424 | – | 7,583 | – | 0.83% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,218,442 | – | 11,335 | – | 0.69% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,123,537 | – | 11,204 | – | 0.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,075,590 | – | 3,145 | – | 0.61% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $998,813 | – | 40,718 | – | 0.57% | – |
| AMZN | New | AMAZON COM INC | $931,464 | – | 7,153 | – | 0.53% | – |
| SGEN | New | SEAGEN INC | $787,442 | – | 4,050 | – | 0.45% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $780,566 | – | 12,688 | – | 0.44% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $735,221 | – | 14,082 | – | 0.42% | – |
| NFLX | New | NETFLIX INC | $652,007 | – | 1,477 | – | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $650,631 | – | 1,925 | – | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $607,830 | – | 1,314 | – | 0.34% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $595,551 | – | 17,814 | – | 0.34% | – |
| EFA | New | ISHARES TRmsci eafe etf | $572,234 | – | 7,902 | – | 0.32% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $548,352 | – | 11,900 | – | 0.31% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $533,078 | – | 5,567 | – | 0.30% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $528,546 | – | 10,139 | – | 0.30% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $487,058 | – | 14,872 | – | 0.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $479,651 | – | 1,695 | – | 0.27% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $424,109 | – | 12,736 | – | 0.24% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $410,824 | – | 12,854 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $399,411 | – | 900 | – | 0.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $395,736 | – | 1,791 | – | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $375,675 | – | 2,002 | – | 0.21% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $369,682 | – | 7,226 | – | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $367,065 | – | 1,882 | – | 0.21% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $358,222 | – | 11,772 | – | 0.20% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $333,711 | – | 10,826 | – | 0.19% | – |
| UAN | New | CVR PARTNERS LP | $331,760 | – | 4,000 | – | 0.19% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $331,490 | – | 9,676 | – | 0.19% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $317,080 | – | 6,755 | – | 0.18% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $309,860 | – | 10,391 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $299,631 | – | 627 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $298,568 | – | 1,958 | – | 0.17% | – |
| EQIX | New | EQUINIX INC | $285,062 | – | 364 | – | 0.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $253,628 | – | 3,508 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $251,108 | – | 2,091 | – | 0.14% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $248,755 | – | 7,083 | – | 0.14% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $240,940 | – | 7,100 | – | 0.14% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $234,977 | – | 6,227 | – | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $205,742 | – | 1,923 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Exit | EQUINIX INC | $0 | – | -364 | – | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,803 | – | -0.15% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,222 | – | -0.15% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,550 | – | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,949 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,229 | – | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,630 | – | -0.20% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,917 | – | -0.20% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,694 | – | -0.21% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,817 | – | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,739 | – | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,966 | – | -0.23% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,688 | – | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,477 | – | -0.25% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -12,110 | – | -0.26% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,347 | – | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -738 | – | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,913 | – | -0.29% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,955 | – | -0.30% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,093 | – | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,888 | – | -0.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,975 | – | -0.32% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -12,158 | – | -0.33% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -17,291 | – | -0.34% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -16,348 | – | -0.36% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -13,016 | – | -0.39% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,050 | – | -0.39% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,828 | – | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,596 | – | -0.44% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,575 | – | -0.49% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,249 | – | -0.51% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,079 | – | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,267 | – | -0.58% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -38,290 | – | -0.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,500 | – | -0.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,534 | – | -0.74% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -20,125 | – | -0.74% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -36,235 | – | -1.35% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,224 | – | -1.43% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -65,363 | – | -2.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -41,656 | – | -2.34% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -143,812 | – | -2.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,583 | – | -2.68% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -137,015 | – | -3.55% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -79,023 | – | -4.50% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -59,316 | – | -5.35% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -295,324 | – | -7.62% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -162,947 | – | -8.59% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -91,029 | – | -8.73% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -59,008 | – | -15.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -400,214 | – | -21.50% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $30,288,000 | +2.3% | 400,214 | +8.2% | 21.50% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,163,000 | +1.0% | 59,008 | +6.8% | 15.02% | +4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,304,000 | -5.2% | 91,029 | +0.6% | 8.73% | -1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,104,000 | -4.8% | 162,947 | -2.3% | 8.59% | -1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,738,000 | -7.5% | 295,324 | +3.8% | 7.62% | -4.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,540,000 | +2.5% | 59,316 | +5.7% | 5.35% | +6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,335,000 | -4.2% | 79,023 | +8.9% | 4.50% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,000,000 | -10.4% | 137,015 | +2.3% | 3.55% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,780,000 | -2.2% | 10,583 | +3.3% | 2.68% | +1.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,772,000 | +5.2% | 143,812 | +8.3% | 2.68% | +8.9% |
| MS | Sell | MORGAN STANLEY | $3,291,000 | +3.1% | 41,656 | -0.8% | 2.34% | +6.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,907,000 | +1.9% | 65,363 | +9.2% | 2.06% | +5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,908,000 | +13.0% | 36,235 | +26.3% | 1.35% | +16.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,042,000 | -64.1% | 20,125 | -61.3% | 0.74% | -62.8% |
| AAPL | Buy | APPLE INC | $1,041,000 | +1.2% | 7,534 | +0.1% | 0.74% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $935,000 | -2.1% | 3,500 | +0.1% | 0.66% | +1.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $911,000 | +15.6% | 38,290 | +17.3% | 0.65% | +19.8% |
| AMZN | Buy | AMAZON COM INC | $821,000 | +6.9% | 7,267 | +0.5% | 0.58% | +10.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $725,000 | -20.2% | 7,079 | -14.3% | 0.52% | -17.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $719,000 | +6.7% | 8,249 | +13.1% | 0.51% | +10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $690,000 | -32.1% | 6,575 | -26.3% | 0.49% | -29.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $617,000 | -2.4% | 1,596 | +8.5% | 0.44% | +1.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $592,000 | -11.9% | 12,828 | +0.8% | 0.42% | -8.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $547,000 | +13.3% | 13,016 | +19.5% | 0.39% | +17.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $512,000 | -4.8% | 16,348 | -0.8% | 0.36% | -1.6% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $481,000 | +19.1% | 17,291 | +20.2% | 0.34% | +23.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $464,000 | -10.9% | 12,158 | +3.3% | 0.33% | -7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $447,000 | -10.6% | 7,975 | -0.3% | 0.32% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $440,000 | -7.6% | 1,888 | +1.9% | 0.31% | -4.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $420,000 | -5.6% | 5,093 | +2.0% | 0.30% | -2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $418,000 | -7.1% | 1,955 | -3.2% | 0.30% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $411,000 | -15.8% | 1,913 | +0.1% | 0.29% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $373,000 | +5.4% | 738 | +7.1% | 0.26% | +9.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $370,000 | -10.8% | 2,347 | -7.7% | 0.26% | -7.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $362,000 | -10.8% | 12,110 | -5.0% | 0.26% | -7.6% |
| NFLX | Buy | NETFLIX INC | $348,000 | +34.9% | 1,477 | +0.1% | 0.25% | +39.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $334,000 | -3.5% | 4,688 | +2.0% | 0.24% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $324,000 | -5.5% | 1,966 | -3.0% | 0.23% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $312,000 | -4.6% | 1,739 | +0.3% | 0.22% | -1.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $294,000 | -28.3% | 6,694 | -25.2% | 0.21% | -25.6% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $284,000 | +11.8% | 9,917 | +9.6% | 0.20% | +16.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $279,000 | -9.1% | 1,630 | -6.4% | 0.20% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $252,000 | -11.3% | 2,229 | +0.1% | 0.18% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $246,000 | -11.8% | 1,949 | +0.3% | 0.18% | -8.4% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $245,000 | +7.5% | 8,550 | +10.4% | 0.17% | +11.5% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $213,000 | +0.9% | 7,222 | +2.6% | 0.15% | +4.1% |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,276 | – | -0.14% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,313 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,594 | – | -0.16% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $29,594,000 | – | 369,835 | – | 20.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $20,945,000 | – | 55,241 | – | 14.36% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,976,000 | – | 90,447 | – | 8.89% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,718,000 | – | 166,767 | – | 8.72% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,610,000 | – | 284,555 | – | 7.96% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $7,358,000 | – | 56,126 | – | 5.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,613,000 | – | 72,586 | – | 4.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,578,000 | – | 133,925 | – | 3.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,866,000 | – | 10,249 | – | 2.65% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,587,000 | – | 132,748 | – | 2.46% | – |
| MS | New | MORGAN STANLEY | $3,192,000 | – | 41,973 | – | 2.19% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,901,000 | – | 51,988 | – | 1.99% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,853,000 | – | 59,877 | – | 1.96% | – |
| DFS | New | DISCOVER FINL SVCS | $2,102,000 | – | 22,224 | – | 1.44% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,689,000 | – | 28,696 | – | 1.16% | – |
| AAPL | New | APPLE INC | $1,029,000 | – | 7,524 | – | 0.70% | – |
| TIP | New | ISHARES TRtips bd etf | $1,016,000 | – | 8,917 | – | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $955,000 | – | 3,498 | – | 0.66% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $909,000 | – | 8,260 | – | 0.62% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $788,000 | – | 32,654 | – | 0.54% | – |
| AMZN | New | AMAZON COM INC | $768,000 | – | 7,232 | – | 0.53% | – |
| SGEN | New | SEAGEN INC | $717,000 | – | 4,050 | – | 0.49% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $674,000 | – | 7,295 | – | 0.46% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $672,000 | – | 12,723 | – | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $632,000 | – | 1,471 | – | 0.43% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $538,000 | – | 16,474 | – | 0.37% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $521,000 | – | 11,770 | – | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $500,000 | – | 8,000 | – | 0.34% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $488,000 | – | 1,911 | – | 0.33% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $483,000 | – | 10,891 | – | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $476,000 | – | 1,852 | – | 0.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $450,000 | – | 2,019 | – | 0.31% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $445,000 | – | 4,995 | – | 0.30% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $415,000 | – | 2,542 | – | 0.28% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $410,000 | – | 8,947 | – | 0.28% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $406,000 | – | 12,754 | – | 0.28% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $404,000 | – | 14,386 | – | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $354,000 | – | 689 | – | 0.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $346,000 | – | 4,596 | – | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $343,000 | – | 2,026 | – | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $327,000 | – | 1,734 | – | 0.22% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $311,000 | – | 10,817 | – | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $307,000 | – | 1,741 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $284,000 | – | 2,226 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $279,000 | – | 1,943 | – | 0.19% | – |
| NFLX | New | NETFLIX INC | $258,000 | – | 1,475 | – | 0.18% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $254,000 | – | 9,050 | – | 0.17% | – |
| EQIX | New | EQUINIX INC | $239,000 | – | 364 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $233,000 | – | 4,594 | – | 0.16% | – |
| USMV | New | ISHARES TRmsci usa min vol | $233,000 | – | 3,313 | – | 0.16% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $228,000 | – | 7,744 | – | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC | $219,000 | – | 1,803 | – | 0.15% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $211,000 | – | 7,039 | – | 0.14% | – |
| JNK | New | SPDR SER TRbloomberg high y | $206,000 | – | 2,276 | – | 0.14% | – |