Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,342,537 | -2.7% | 225,077 | +0.2% | 13.68% | +4.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,979,520 | -3.8% | 193,396 | +0.8% | 8.18% | +2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,946,795 | -3.8% | 25,511 | +0.0% | 7.12% | +2.8% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $5,664,450 | +0.1% | 122,053 | +0.2% | 5.81% | +7.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,180,402 | -1.7% | 164,719 | +0.4% | 5.31% | +5.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,897,805 | -3.4% | 112,438 | +0.7% | 5.02% | +3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,647,940 | -0.6% | 65,686 | +2.0% | 4.77% | +6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,135,173 | -4.5% | 26,613 | -0.2% | 4.24% | +2.0% |
| AAPL | Buy | APPLE INC | $4,047,656 | -11.3% | 23,641 | +0.4% | 4.15% | -5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,869,932 | +0.2% | 37,456 | +2.9% | 3.97% | +7.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,623,616 | -4.2% | 98,201 | +0.9% | 3.72% | +2.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,957,033 | +0.4% | 70,523 | +0.2% | 3.03% | +7.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,591,123 | -4.7% | 28,365 | +0.8% | 2.66% | +1.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,407,666 | -8.6% | 27,899 | +1.0% | 2.47% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,282,639 | -2.7% | 35,472 | +2.0% | 2.34% | +3.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,845,797 | -0.4% | 4,239 | +1.7% | 1.89% | +6.4% |
| AMGN | Sell | AMGEN INC | $1,728,933 | +20.1% | 6,433 | -0.8% | 1.77% | +28.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,711,899 | -3.4% | 41,723 | -2.4% | 1.76% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $1,322,302 | -1.6% | 10,402 | +0.9% | 1.36% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $1,159,909 | -0.6% | 3,674 | +7.2% | 1.19% | +6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,136,194 | -5.6% | 2,612 | -8.2% | 1.16% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,045,646 | +2.8% | 2,985 | +0.0% | 1.07% | +9.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $879,442 | -1.7% | 26,197 | +0.7% | 0.90% | +5.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $763,077 | +1.8% | 15,183 | +5.5% | 0.78% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $744,491 | +10.4% | 1,318 | +5.2% | 0.76% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $731,235 | +1.0% | 5,042 | +1.3% | 0.75% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $555,108 | +9.6% | 4,242 | +0.2% | 0.57% | +17.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $503,667 | +7.9% | 3,820 | -1.0% | 0.52% | +15.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $464,894 | -6.8% | 19,100 | -2.8% | 0.48% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $460,349 | -4.1% | 1,072 | -0.5% | 0.47% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $423,560 | +9.9% | 1,761 | +0.4% | 0.43% | +17.3% |
| PEP | Buy | PEPSICO INC | $410,877 | -6.8% | 2,425 | +1.9% | 0.42% | -0.5% |
| V | Buy | VISA INC | $386,321 | -0.8% | 1,680 | +2.5% | 0.40% | +5.9% |
| AVGO | Sell | BROADCOM INC | $363,794 | -6.0% | 438 | -1.8% | 0.37% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $311,475 | -3.7% | 2,000 | +2.3% | 0.32% | +2.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $302,140 | -1.3% | 7,817 | +3.6% | 0.31% | +5.4% |
| IGIB | Buy | ISHARES TR | $288,030 | -1.4% | 5,920 | +2.5% | 0.30% | +5.4% |
| TSLA | Buy | TESLA INC | $250,595 | -2.6% | 1,002 | +1.9% | 0.26% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $249,368 | -27.9% | 3,077 | -20.6% | 0.26% | -22.9% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $247,949 | -0.2% | 14,750 | +4.9% | 0.25% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $244,695 | -15.0% | 2,681 | -7.7% | 0.25% | -9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $236,558 | -4.8% | 1,114 | -1.2% | 0.24% | +1.7% |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,985 | – | -0.20% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,298 | – | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | – | -3.48% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $13,706,950 | – | 224,667 | – | 13.16% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $8,291,183 | – | 191,926 | – | 7.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,217,728 | – | 25,508 | – | 6.93% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $5,656,185 | – | 121,789 | – | 5.43% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $5,269,836 | – | 164,118 | – | 5.06% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $5,069,301 | – | 111,609 | – | 4.87% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,677,607 | – | 64,412 | – | 4.49% | – |
| AAPL | New | APPLE INC | $4,565,642 | – | 23,538 | – | 4.38% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,329,271 | – | 26,653 | – | 4.16% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,862,355 | – | 36,413 | – | 3.71% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,781,041 | – | 97,349 | – | 3.63% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,624,670 | – | 7 | – | 3.48% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,040,006 | – | 13,808 | – | 2.92% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,946,437 | – | 70,371 | – | 2.83% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,719,823 | – | 28,147 | – | 2.61% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,635,539 | – | 27,623 | – | 2.53% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,346,991 | – | 34,770 | – | 2.25% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,852,689 | – | 4,170 | – | 1.78% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,772,042 | – | 42,751 | – | 1.70% | – |
| AMGN | New | AMGEN INC | $1,439,578 | – | 6,484 | – | 1.38% | – |
| AMZN | New | AMAZON COM INC | $1,343,490 | – | 10,306 | – | 1.29% | – |
| NVDA | New | NVIDIA CORPORATION | $1,203,915 | – | 2,846 | – | 1.16% | – |
| MSFT | New | MICROSOFT CORP | $1,166,861 | – | 3,427 | – | 1.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,017,544 | – | 2,984 | – | 0.98% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $894,233 | – | 26,010 | – | 0.86% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $749,602 | – | 14,385 | – | 0.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $724,157 | – | 4,979 | – | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $674,470 | – | 1,253 | – | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $506,570 | – | 4,232 | – | 0.49% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $498,685 | – | 19,657 | – | 0.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $480,030 | – | 1,077 | – | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $466,944 | – | 3,860 | – | 0.45% | – |
| PEP | New | PEPSICO INC | $440,807 | – | 2,380 | – | 0.42% | – |
| V | New | VISA INC | $389,249 | – | 1,639 | – | 0.37% | – |
| AVGO | New | BROADCOM INC | $386,874 | – | 446 | – | 0.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $385,557 | – | 1,754 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $345,756 | – | 3,873 | – | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $323,565 | – | 1,955 | – | 0.31% | – |
| MCD | New | MCDONALDS CORP | $310,645 | – | 1,041 | – | 0.30% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $306,117 | – | 7,549 | – | 0.29% | – |
| BX | New | BLACKSTONE INC | $293,878 | – | 3,161 | – | 0.28% | – |
| IGIB | New | ISHARES TR | $292,047 | – | 5,775 | – | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $287,868 | – | 2,906 | – | 0.28% | – |
| TSLA | New | TESLA INC | $257,189 | – | 983 | – | 0.25% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $248,559 | – | 14,067 | – | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $248,391 | – | 1,128 | – | 0.24% | – |
| MMI | New | MARCUS & MILLICHAP INC | $235,096 | – | 7,461 | – | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $228,510 | – | 581 | – | 0.22% | – |
| DEO | New | DIAGEO PLCspon adr new | $225,177 | – | 1,298 | – | 0.22% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $208,852 | – | 6,985 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $200,621 | – | 1,275 | – | 0.19% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -239 | – | -0.22% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,487 | – | -0.23% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,358 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,936 | – | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,126 | – | -0.28% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,161 | – | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,855 | – | -0.29% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,607 | – | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -1,506 | – | -0.29% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,701 | – | -0.29% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -17,717 | – | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,909 | – | -0.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,211 | – | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,706 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,766 | – | -0.38% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -14,627 | – | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,319 | – | -0.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,129 | – | -0.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,020 | – | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,737 | – | -0.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,190 | – | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,883 | – | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,323 | – | -0.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,813 | – | -0.70% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -21,448 | – | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,574 | – | -0.74% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,365 | – | -1.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,733 | – | -1.55% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -40,394 | – | -1.73% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,918 | – | -1.91% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -42,430 | – | -2.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -26,357 | – | -2.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -27,082 | – | -2.28% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,439 | – | -2.51% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -67,168 | – | -2.95% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -91,470 | – | -3.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,060 | – | -3.43% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -37,320 | – | -3.81% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -26,621 | – | -3.87% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -57,917 | – | -4.14% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -156,842 | – | -5.28% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -111,885 | – | -5.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -25,407 | – | -5.84% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -118,550 | – | -5.87% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -189,773 | – | -7.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -215,179 | – | -11.59% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -27 | – | -11.80% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,780,000 | -2.7% | 215,179 | +1.5% | 11.59% | +0.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,545,000 | -5.5% | 189,773 | +0.9% | 7.04% | -2.4% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $5,456,000 | -1.5% | 118,550 | -0.2% | 5.87% | +1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,436,000 | -2.9% | 25,407 | +1.1% | 5.84% | +0.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,971,000 | -4.1% | 111,885 | +0.4% | 5.34% | -1.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,912,000 | -2.9% | 156,842 | +1.1% | 5.28% | +0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,847,000 | -3.6% | 57,917 | +3.9% | 4.14% | -0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,598,000 | -3.5% | 26,621 | +2.5% | 3.87% | -0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,541,000 | -3.9% | 37,320 | +3.0% | 3.81% | -0.7% |
| AAPL | Buy | APPLE INC | $3,187,000 | +4.6% | 23,060 | +3.4% | 3.43% | +8.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,115,000 | -4.3% | 91,470 | +1.1% | 3.35% | -1.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,745,000 | -2.3% | 67,168 | -0.5% | 2.95% | +0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,338,000 | +0.7% | 12,439 | +5.5% | 2.51% | +4.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,124,000 | -2.5% | 27,082 | -1.5% | 2.28% | +0.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,912,000 | -15.8% | 26,357 | -6.6% | 2.06% | -13.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,882,000 | -13.8% | 42,430 | -2.9% | 2.02% | -10.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,613,000 | -0.1% | 40,394 | +1.4% | 1.73% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $1,439,000 | +11.8% | 12,733 | +5.1% | 1.55% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | +0.4% | 2,574 | +2.8% | 0.74% | +3.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $666,000 | -15.6% | 21,448 | -5.5% | 0.72% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $655,000 | -4.7% | 2,813 | +5.2% | 0.70% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $625,000 | +2.6% | 1,323 | +4.0% | 0.67% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $510,000 | +47.0% | 4,883 | +58.6% | 0.55% | +51.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $427,000 | 0.0% | 1,190 | +5.6% | 0.46% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $393,000 | +8.0% | 1,737 | +0.3% | 0.42% | +11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $387,000 | -12.0% | 4,020 | +1900.0% | 0.42% | -9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $382,000 | -18.2% | 2,129 | -13.9% | 0.41% | -15.4% |
| PEP | Buy | PEPSICO INC | $379,000 | +0.8% | 2,319 | +2.7% | 0.41% | +4.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $365,000 | +9.6% | 14,627 | +15.8% | 0.39% | +13.0% |
| DIS | Sell | DISNEY WALT CO | $355,000 | -0.3% | 3,766 | -0.0% | 0.38% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $354,000 | -10.2% | 3,706 | +1947.5% | 0.38% | -7.1% |
| TSLA | Buy | TESLA INC | $321,000 | +10.3% | 1,211 | +179.7% | 0.34% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $312,000 | -12.8% | 1,909 | -5.3% | 0.34% | -10.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $296,000 | -4.2% | 17,717 | -1.1% | 0.32% | -1.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $269,000 | -4.3% | 6,701 | +0.8% | 0.29% | -1.0% |
| V | Sell | VISA INC | $268,000 | -11.0% | 1,506 | -1.6% | 0.29% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $267,000 | -1.1% | 1,855 | -0.4% | 0.29% | +2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $267,000 | -6.6% | 2,607 | +0.4% | 0.29% | -3.7% |
| BX | Sell | BLACKSTONE INC | $265,000 | -12.3% | 3,161 | -4.6% | 0.28% | -9.2% |
| MCD | Buy | MCDONALDS CORP | $260,000 | -5.5% | 1,126 | +1.0% | 0.28% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $247,000 | +6.9% | 2,936 | -2.7% | 0.27% | +10.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $231,000 | +0.4% | 1,358 | +3.0% | 0.25% | +3.8% |
| Y | Sell | ALLEGHANY CORP MD | $201,000 | -1.5% | 239 | -2.4% | 0.22% | +1.9% |
| Exit | HIPPO HLDGS INC | $0 | – | -21,918 | – | -0.02% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,937 | – | -0.21% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $11,081,000 | – | 211,962 | – | 11.53% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $11,042,000 | – | 27 | – | 11.49% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $6,926,000 | – | 188,096 | – | 7.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,601,000 | – | 25,130 | – | 5.83% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $5,539,000 | – | 118,804 | – | 5.76% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $5,185,000 | – | 111,434 | – | 5.40% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $5,060,000 | – | 155,072 | – | 5.27% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,992,000 | – | 55,735 | – | 4.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,727,000 | – | 25,979 | – | 3.88% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,683,000 | – | 36,218 | – | 3.83% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,254,000 | – | 90,433 | – | 3.39% | – |
| AAPL | New | APPLE INC | $3,048,000 | – | 22,295 | – | 3.17% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,810,000 | – | 67,486 | – | 2.92% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,322,000 | – | 11,790 | – | 2.42% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,271,000 | – | 28,213 | – | 2.36% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,183,000 | – | 43,696 | – | 2.27% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,178,000 | – | 27,496 | – | 2.27% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,891,000 | – | 3,918 | – | 1.97% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,615,000 | – | 39,819 | – | 1.68% | – |
| AMGN | New | AMGEN INC | $1,305,000 | – | 5,365 | – | 1.36% | – |
| AMZN | New | AMAZON COM INC | $1,287,000 | – | 12,118 | – | 1.34% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $789,000 | – | 22,705 | – | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $687,000 | – | 2,673 | – | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $684,000 | – | 2,505 | – | 0.71% | – |
| COST | New | COSTCO WHSL CORP NEW | $609,000 | – | 1,272 | – | 0.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $467,000 | – | 2,473 | – | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $440,000 | – | 201 | – | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $427,000 | – | 1,127 | – | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $394,000 | – | 181 | – | 0.41% | – |
| PEP | New | PEPSICO INC | $376,000 | – | 2,259 | – | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $364,000 | – | 1,732 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $358,000 | – | 2,016 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $356,000 | – | 3,767 | – | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $347,000 | – | 3,078 | – | 0.36% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $333,000 | – | 12,630 | – | 0.35% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $309,000 | – | 17,915 | – | 0.32% | – |
| BX | New | BLACKSTONE INC | $302,000 | – | 3,312 | – | 0.31% | – |
| V | New | VISA INC | $301,000 | – | 1,531 | – | 0.31% | – |
| TSLA | New | TESLA INC | $291,000 | – | 433 | – | 0.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $286,000 | – | 2,597 | – | 0.30% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $281,000 | – | 6,650 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $275,000 | – | 1,115 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $270,000 | – | 1,863 | – | 0.28% | – |
| MMI | New | MARCUS & MILLICHAP INC | $240,000 | – | 6,487 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $231,000 | – | 3,018 | – | 0.24% | – |
| DEO | New | DIAGEO PLCspon adr new | $230,000 | – | 1,319 | – | 0.24% | – |
| MUB | New | ISHARES TRnational mun etf | $206,000 | – | 1,937 | – | 0.21% | – |
| Y | New | ALLEGHANY CORP MD | $204,000 | – | 245 | – | 0.21% | – |
| New | HIPPO HLDGS INC | $19,000 | – | 21,918 | – | 0.02% | – |