Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,183,785 | -11.7% | 106,207 | +0.0% | 8.05% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,773,903 | +3.0% | 42,175 | +0.2% | 6.54% | +3.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,510,902 | -5.3% | 102,413 | +0.0% | 6.43% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $13,169,513 | -2.5% | 103,599 | -0.0% | 5.83% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,548,167 | -4.0% | 50,654 | +1.5% | 4.67% | -3.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,005,074 | -6.1% | 92,614 | +0.4% | 4.43% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $7,426,602 | -7.3% | 23,521 | +0.0% | 3.29% | -6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,958,401 | +9.1% | 31,514 | +14.7% | 2.64% | +10.1% |
| BAC | Buy | BANK AMERICA CORP | $5,948,355 | -4.3% | 217,252 | +0.3% | 2.63% | -3.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,689,961 | +11.1% | 103,079 | +0.1% | 2.52% | +12.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,300,440 | -2.3% | 19,465 | +1.5% | 2.35% | -1.5% |
| ADBE | Buy | ADOBE INC | $4,950,110 | +4.9% | 9,708 | +0.6% | 2.19% | +5.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,702,786 | +4.5% | 79,065 | +1.2% | 2.08% | +5.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,064,486 | -1.4% | 26,158 | +3.0% | 1.80% | -0.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,012,875 | -2.5% | 26,432 | +1.4% | 1.78% | -1.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,475,322 | – | 21,133 | – | 1.54% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,464,656 | – | 62,652 | – | 1.53% | – |
| KO | Buy | COCA COLA CO | $3,450,673 | -7.0% | 61,641 | +0.0% | 1.53% | -6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,400,564 | +19.3% | 16,009 | +23.7% | 1.51% | +20.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,311,415 | +853.4% | 19,638 | +789.8% | 1.47% | +858.2% |
| BA | Buy | BOEING CO | $3,176,905 | -8.5% | 16,574 | +0.8% | 1.41% | -7.7% |
| WMT | Sell | WALMART INC | $3,013,429 | -49.1% | 18,842 | -50.0% | 1.33% | -48.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,961,746 | -51.6% | 53,948 | -50.0% | 1.31% | -51.1% |
| VICI | Buy | VICI PPTYS INC | $2,945,149 | +282.2% | 101,208 | +312.8% | 1.30% | +285.8% |
| XPO | Buy | XPO INC | $2,390,240 | +28.3% | 32,015 | +1.4% | 1.06% | +29.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,222,859 | +0.9% | 70,410 | -0.1% | 0.98% | +1.8% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,854,686 | -16.8% | 109,035 | -1.2% | 0.82% | -16.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,718,304 | -10.8% | 20,559 | +0.0% | 0.76% | -10.0% |
| ENB | Buy | ENBRIDGE INC | $1,697,360 | +17.0% | 50,607 | +29.5% | 0.75% | +18.1% |
| EIX | Buy | EDISON INTL | $1,479,400 | -7.9% | 23,375 | +1.1% | 0.66% | -7.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,460,513 | -5.1% | 7,491 | +0.1% | 0.65% | -4.3% |
| BP | Buy | BP PLCsponsored adr | $1,215,785 | +11.3% | 31,399 | +1.4% | 0.54% | +12.1% |
| CRM | Sell | SALESFORCE INC | $1,185,047 | -4.3% | 5,844 | -0.3% | 0.52% | -3.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,117,544 | -22.5% | 31,623 | +0.0% | 0.50% | -21.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,093,069 | -29.2% | 66,327 | -6.5% | 0.48% | -28.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,081,457 | -5.8% | 6,944 | +0.1% | 0.48% | -5.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,068,959 | -18.6% | 82,865 | +0.4% | 0.47% | -18.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $981,934 | -7.1% | 31,402 | +0.0% | 0.44% | -6.2% | |
| PFE | Sell | PFIZER INC | $885,905 | -10.2% | 26,708 | -0.7% | 0.39% | -9.5% |
| CCL | Buy | CARNIVAL CORP | $665,613 | -26.9% | 48,514 | +0.3% | 0.30% | -26.2% |
| MRNA | Sell | MODERNA INC | $534,010 | -25.6% | 5,170 | -12.5% | 0.24% | -25.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $499,073 | -0.3% | 12,728 | +3.4% | 0.22% | +0.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $313,341 | – | 1,178 | – | 0.14% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $288,359 | -3.1% | 5,699 | +0.3% | 0.13% | -2.3% |
| New | SWEETGREEN INC | $269,334 | – | 22,922 | – | 0.12% | – | |
| New | FORTREA HLDGS INC | $231,122 | – | 8,084 | – | 0.10% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $220,031 | – | 2,350 | – | 0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,925 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,866 | – | -0.10% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -7,829 | – | -0.11% | – | |
| Exit | SERA PROGNOSTICS INC | $0 | – | -102,731 | – | -0.15% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,805 | – | -0.29% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $20,595,439 | – | 106,178 | – | 9.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,318,348 | – | 102,368 | – | 6.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,350,303 | – | 42,083 | – | 6.30% | – |
| AMZN | New | AMAZON COM INC | $13,508,955 | – | 103,628 | – | 5.93% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,985,435 | – | 49,898 | – | 4.82% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $10,654,398 | – | 92,262 | – | 4.68% | – |
| MSFT | New | MICROSOFT CORP | $8,009,605 | – | 23,520 | – | 3.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,129,669 | – | 39,775 | – | 3.13% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $6,782,251 | – | 288,361 | – | 2.98% | – | |
| BAC | New | BANK AMERICA CORP | $6,215,397 | – | 216,640 | – | 2.73% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,114,752 | – | 107,882 | – | 2.68% | – |
| WMT | New | WALMART INC | $5,919,112 | – | 37,658 | – | 2.60% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,462,389 | – | 27,464 | – | 2.40% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,426,848 | – | 19,179 | – | 2.38% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,121,324 | – | 103,024 | – | 2.25% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,716,798 | – | 9,646 | – | 2.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,500,198 | – | 78,142 | – | 1.98% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,123,732 | – | 25,388 | – | 1.81% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,115,543 | – | 26,076 | – | 1.81% | – |
| KO | New | COCA COLA CO | $3,711,529 | – | 61,633 | – | 1.63% | – |
| BA | New | BOEING CO | $3,470,626 | – | 16,436 | – | 1.52% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,849,785 | – | 12,937 | – | 1.25% | – |
| PSX | New | PHILLIPS 66 | $2,759,916 | – | 28,936 | – | 1.21% | – |
| V | New | VISA INC | $2,525,137 | – | 10,633 | – | 1.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,512,503 | – | 20,990 | – | 1.10% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $2,230,073 | – | 110,345 | – | 0.98% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,203,033 | – | 70,452 | – | 0.97% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,950,912 | – | 8,084 | – | 0.86% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,926,005 | – | 20,553 | – | 0.85% | – |
| XPO | New | XPO INC | $1,863,043 | – | 31,577 | – | 0.82% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,766,134 | – | 27,985 | – | 0.78% | – |
| EIX | New | EDISON INTL | $1,605,962 | – | 23,124 | – | 0.70% | – |
| TSLA | New | TESLA INC | $1,565,909 | – | 5,982 | – | 0.69% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,544,800 | – | 70,960 | – | 0.68% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,538,610 | – | 7,486 | – | 0.68% | – |
| ENB | New | ENBRIDGE INC | $1,451,229 | – | 39,064 | – | 0.64% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,441,218 | – | 31,620 | – | 0.63% | – |
| NVDA | New | NVIDIA CORPORATION | $1,420,956 | – | 3,359 | – | 0.62% | – |
| AFL | New | AFLAC INC | $1,391,463 | – | 19,935 | – | 0.61% | – |
| SYK | New | STRYKER CORPORATION | $1,350,024 | – | 4,425 | – | 0.59% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,313,291 | – | 82,545 | – | 0.58% | – |
| MDT | New | MEDTRONIC PLC | $1,308,990 | – | 14,858 | – | 0.58% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,296,599 | – | 13,236 | – | 0.57% | – |
| CRM | New | SALESFORCE INC | $1,238,829 | – | 5,864 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,147,772 | – | 6,934 | – | 0.50% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,148,095 | – | 8,168 | – | 0.50% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,129,140 | – | 9,834 | – | 0.50% | – |
| BP | New | BP PLCsponsored adr | $1,092,522 | – | 30,958 | – | 0.48% | – |
| HON | New | HONEYWELL INTL INC | $1,059,495 | – | 5,106 | – | 0.46% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,056,643 | – | 31,401 | – | 0.46% | – | |
| PFE | New | PFIZER INC | $986,986 | – | 26,908 | – | 0.43% | – |
| HD | New | HOME DEPOT INC | $956,338 | – | 3,079 | – | 0.42% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $924,685 | – | 12,920 | – | 0.41% | – |
| CCL | New | CARNIVAL CORP | $910,619 | – | 48,360 | – | 0.40% | – |
| QCOM | New | QUALCOMM INC | $770,068 | – | 6,469 | – | 0.34% | – |
| VICI | New | VICI PPTYS INC | $770,570 | – | 24,517 | – | 0.34% | – |
| NFLX | New | NETFLIX INC | $731,214 | – | 1,660 | – | 0.32% | – |
| MRNA | New | MODERNA INC | $717,701 | – | 5,907 | – | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $654,288 | – | 9,805 | – | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO | $597,420 | – | 2,250 | – | 0.26% | – |
| EA | New | ELECTRONIC ARTS INC | $584,299 | – | 4,505 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $570,293 | – | 3,079 | – | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $500,591 | – | 12,306 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $452,274 | – | 4,217 | – | 0.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $347,323 | – | 2,207 | – | 0.15% | – |
| New | SERA PROGNOSTICS INC | $338,499 | – | 102,731 | – | 0.15% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $297,459 | – | 5,680 | – | 0.13% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $284,482 | – | 3,760 | – | 0.12% | – |
| MC | New | MOELIS & COcl a | $271,134 | – | 5,980 | – | 0.12% | – |
| New | DRAFTKINGS INC NEW | $265,700 | – | 10,000 | – | 0.12% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $261,323 | – | 7,752 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $256,320 | – | 1,068 | – | 0.11% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $255,457 | – | 7,829 | – | 0.11% | – | |
| JPM | New | JPMORGAN CHASE & CO | $240,558 | – | 1,654 | – | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $232,661 | – | 522 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $222,167 | – | 1,866 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $215,809 | – | 752 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $209,864 | – | 1,925 | – | 0.09% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DRAFTKINGS INC NEW | $0 | – | -10,070 | – | -0.10% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,980 | – | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,377 | – | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,737 | – | -0.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,621 | – | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,092 | – | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,045 | – | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,125 | – | -0.19% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -46,060 | – | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,390 | – | -0.20% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -29,234 | – | -0.21% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,153 | – | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,660 | – | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,331 | – | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,247 | – | -0.28% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,250 | – | -0.29% | – |
| VFC | Exit | V F CORP | $0 | – | -15,715 | – | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,051 | – | -0.31% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,505 | – | -0.33% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,610 | – | -0.36% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,920 | – | -0.44% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -22,887 | – | -0.51% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -72,705 | – | -0.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,018 | – | -0.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,106 | – | -0.54% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,345 | – | -0.56% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,421 | – | -0.56% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,000 | – | -0.60% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,168 | – | -0.63% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,286 | – | -0.68% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,835 | – | -0.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,747 | – | -0.71% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,834 | – | -0.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,908 | – | -0.71% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -7,470 | – | -0.74% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,050 | – | -0.75% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -25,267 | – | -0.75% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,883 | – | -0.75% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -31,325 | – | -0.80% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -31,793 | – | -0.81% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,985 | – | -0.88% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -32,526 | – | -0.91% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -39,018 | – | -0.91% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -79,895 | – | -0.95% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,000 | – | -1.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,438 | – | -1.06% | – |
| V | Exit | VISA INC | $0 | – | -10,633 | – | -1.18% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -13,263 | – | -1.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,209 | – | -1.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,700 | – | -1.24% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -58,198 | – | -1.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -29,534 | – | -1.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,879 | – | -1.55% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,582 | – | -1.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,064 | – | -1.76% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -99,428 | – | -1.78% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -110,345 | – | -1.82% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -34,885 | – | -1.96% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,210 | – | -1.97% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -25,117 | – | -2.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -61,542 | – | -2.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -27,249 | – | -2.31% | – |
| BA | Exit | BOEING CO | $0 | – | -32,326 | – | -2.46% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -19,161 | – | -2.57% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -26,500 | – | -2.84% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -295,643 | – | -3.47% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -91,239 | – | -3.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -40,235 | – | -4.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -61,483 | – | -4.36% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -55,934 | – | -4.47% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -49,746 | – | -5.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -43,085 | – | -7.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -107,322 | – | -9.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,831,881 | +1.6% | 107,322 | +0.5% | 9.30% | +15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,504,557 | -1.9% | 43,085 | +0.3% | 7.22% | +11.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,351,238 | -3.5% | 49,746 | +1.1% | 5.87% | +9.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,119,280 | -3.4% | 55,934 | +1.9% | 4.47% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $6,947,586 | +7.3% | 61,483 | +0.8% | 4.36% | +21.7% |
| TJX | Buy | TJX COS INC NEW | $5,667,767 | +11.6% | 91,239 | +0.3% | 3.56% | +26.5% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $5,531,481 | -9.5% | 295,643 | -0.1% | 3.47% | +2.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,529,118 | -0.7% | 26,500 | +2.3% | 2.84% | +12.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,099,460 | -1.6% | 19,161 | +2.5% | 2.57% | +11.6% |
| BA | Buy | BOEING CO | $3,914,032 | +28.8% | 32,326 | +45.5% | 2.46% | +46.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,682,918 | -5.7% | 27,249 | +0.1% | 2.31% | +7.0% |
| KO | Buy | COCA COLA CO | $3,447,577 | -10.5% | 61,542 | +0.6% | 2.16% | +1.6% |
| WMT | Buy | WALMART INC | $3,139,981 | +6.7% | 24,210 | +0.0% | 1.97% | +21.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,130,968 | +89.8% | 34,885 | +100.7% | 1.96% | +115.4% |
| BP | Buy | BP PLCsponsored adr | $2,838,675 | +0.7% | 99,428 | +0.0% | 1.78% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $2,809,702 | -7.1% | 12,064 | +2.4% | 1.76% | +5.4% |
| TSLA | Buy | TESLA INC | $2,541,626 | +18.2% | 9,582 | +200.0% | 1.60% | +34.0% |
| QCOM | Sell | QUALCOMM INC | $2,471,890 | -11.6% | 21,879 | -0.1% | 1.55% | +0.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,084,644 | +1.2% | 58,198 | +0.0% | 1.31% | +14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,979,955 | -12.2% | 20,700 | +1900.0% | 1.24% | -0.5% |
| TGT | Buy | TARGET CORP | $1,960,144 | +104.9% | 13,209 | +95.0% | 1.23% | +132.5% |
| CRM | Buy | SALESFORCE INC | $1,907,750 | -11.6% | 13,263 | +1.4% | 1.20% | +0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,693,864 | -4.8% | 9,438 | +0.0% | 1.06% | +7.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,521,201 | +445.5% | 79,895 | +607.0% | 0.95% | +519.5% |
| XPO | Buy | XPO LOGISTICS INC | $1,448,058 | -6.8% | 32,526 | +0.8% | 0.91% | +5.6% |
| ENB | Buy | ENBRIDGE INC | $1,447,584 | -11.4% | 39,018 | +0.9% | 0.91% | +0.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,293,980 | -4.2% | 31,793 | +0.0% | 0.81% | +8.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,280,887 | -8.0% | 31,325 | +0.0% | 0.80% | +4.4% |
| MDT | Buy | MEDTRONIC PLC | $1,201,802 | -8.8% | 14,883 | +1.4% | 0.75% | +3.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,200,447 | -0.5% | 25,267 | +0.0% | 0.75% | +12.9% |
| MRNA | Buy | MODERNA INC | $1,188,412 | -16.8% | 10,050 | +0.5% | 0.75% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,128,544 | -7.9% | 6,908 | +0.1% | 0.71% | +4.6% |
| PFE | Buy | PFIZER INC | $1,126,698 | -16.4% | 25,747 | +0.1% | 0.71% | -5.2% |
| SYK | Buy | STRYKER CORPORATION | $895,429 | +4.2% | 4,421 | +2.3% | 0.56% | +18.3% |
| HD | Buy | HOME DEPOT INC | $832,741 | +1.3% | 3,018 | +0.7% | 0.52% | +14.7% |
| PEP | Buy | PEPSICO INC | $498,106 | +2.2% | 3,051 | +4.3% | 0.31% | +15.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $446,887 | -12.1% | 12,247 | +0.3% | 0.28% | -0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $404,359 | -17.1% | 3,331 | +3.6% | 0.25% | -5.9% |
| Sell | WARNER BROS DISCOVERY INC | $336,191 | -16.9% | 29,234 | -3.0% | 0.21% | -5.8% | |
| CVS | Buy | CVS HEALTH CORP | $323,271 | +8.9% | 3,390 | +5.8% | 0.20% | +23.8% |
| CCL | Buy | CARNIVAL CORP | $323,802 | -18.3% | 46,060 | +0.5% | 0.20% | -7.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $305,331 | -0.1% | 2,125 | +0.7% | 0.19% | +13.6% |
| DHR | Buy | DANAHER CORPORATION | $269,913 | +12.3% | 1,045 | +10.2% | 0.17% | +27.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $238,043 | -4.8% | 5,621 | +0.4% | 0.15% | +8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $203,922 | -9.3% | 2,377 | +1.2% | 0.13% | +3.2% |
| Exit | HIPPO HLDGS INC | $0 | – | -10,000 | – | -0.01% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -110,000 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,925 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,570 | – | -0.12% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -49,240 | – | -0.81% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,251 | – | -1.48% | – |
| T | Exit | AT&T INC | $0 | – | -246,844 | – | -2.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -235,860 | – | -6.62% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $14,595,168 | – | 106,752 | – | 8.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,969,899 | – | 235,860 | – | 6.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,730,304 | – | 42,965 | – | 6.49% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,692,294 | – | 49,207 | – | 5.36% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,366,811 | – | 54,882 | – | 4.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,344,497 | – | 40,235 | – | 4.06% | – |
| AMZN | New | AMAZON COM INC | $6,477,223 | – | 60,985 | – | 3.58% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $6,109,984 | – | 295,883 | – | 3.38% | – | |
| T | New | AT&T INC | $5,173,843 | – | 246,844 | – | 2.86% | – |
| TJX | New | TJX COS INC NEW | $5,080,898 | – | 90,974 | – | 2.81% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,560,027 | – | 25,893 | – | 2.52% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,166,107 | – | 18,691 | – | 2.30% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,904,909 | – | 27,218 | – | 2.16% | – |
| KO | New | COCA COLA CO | $3,849,936 | – | 61,198 | – | 2.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,641,279 | – | 25,117 | – | 2.01% | – |
| BA | New | BOEING CO | $3,038,055 | – | 22,221 | – | 1.68% | – |
| MSFT | New | MICROSOFT CORP | $3,024,879 | – | 11,778 | – | 1.67% | – |
| WMT | New | WALMART INC | $2,942,714 | – | 24,204 | – | 1.63% | – |
| BP | New | BP PLCsponsored adr | $2,818,058 | – | 99,402 | – | 1.56% | – |
| QCOM | New | QUALCOMM INC | $2,797,700 | – | 21,902 | – | 1.55% | – |
| DIS | New | DISNEY WALT CO | $2,666,876 | – | 28,251 | – | 1.48% | – |
| PSX | New | PHILLIPS 66 | $2,421,493 | – | 29,534 | – | 1.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,255,534 | – | 1,035 | – | 1.25% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $2,221,245 | – | 110,345 | – | 1.23% | – |
| CRM | New | SALESFORCE INC | $2,157,898 | – | 13,075 | – | 1.19% | – |
| TSLA | New | TESLA INC | $2,150,903 | – | 3,194 | – | 1.19% | – |
| V | New | VISA INC | $2,093,541 | – | 10,633 | – | 1.16% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,059,521 | – | 58,195 | – | 1.14% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,874,880 | – | 8,000 | – | 1.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,780,057 | – | 9,437 | – | 0.98% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,649,520 | – | 17,378 | – | 0.91% | – |
| ENB | New | ENBRIDGE INC | $1,634,722 | – | 38,682 | – | 0.90% | – |
| XPO | New | XPO LOGISTICS INC | $1,554,412 | – | 32,276 | – | 0.86% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,547,011 | – | 27,985 | – | 0.86% | – |
| VICI | New | VICI PPTYS INC | $1,466,860 | – | 49,240 | – | 0.81% | – |
| MRNA | New | MODERNA INC | $1,428,500 | – | 10,000 | – | 0.79% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,392,978 | – | 31,324 | – | 0.77% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,351,075 | – | 31,790 | – | 0.75% | – |
| PFE | New | PFIZER INC | $1,348,030 | – | 25,711 | – | 0.75% | – |
| MDT | New | MEDTRONIC PLC | $1,317,081 | – | 14,675 | – | 0.73% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,276,917 | – | 13,286 | – | 0.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,224,818 | – | 6,900 | – | 0.68% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,220,132 | – | 7,470 | – | 0.68% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,206,418 | – | 25,260 | – | 0.67% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,129,140 | – | 9,834 | – | 0.62% | – |
| AFL | New | AFLAC INC | $1,097,471 | – | 19,835 | – | 0.61% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,086,181 | – | 8,168 | – | 0.60% | – |
| TGT | New | TARGET CORP | $956,810 | – | 6,775 | – | 0.53% | – |
| HON | New | HONEYWELL INTL INC | $887,474 | – | 5,106 | – | 0.49% | – |
| SYK | New | STRYKER CORPORATION | $859,378 | – | 4,320 | – | 0.48% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $853,624 | – | 12,920 | – | 0.47% | – |
| TWTR | New | TWITTER INC | $822,580 | – | 22,000 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $822,059 | – | 2,997 | – | 0.46% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $816,150 | – | 22,887 | – | 0.45% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $808,480 | – | 72,705 | – | 0.45% | – |
| PYPL | New | PAYPAL HLDGS INC | $722,495 | – | 10,345 | – | 0.40% | – |
| VFC | New | V F CORP | $694,132 | – | 15,715 | – | 0.38% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $580,339 | – | 7,610 | – | 0.32% | – |
| EA | New | ELECTRONIC ARTS INC | $548,033 | – | 4,505 | – | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $508,624 | – | 12,212 | – | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $503,798 | – | 2,250 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $487,314 | – | 2,924 | – | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $487,525 | – | 3,216 | – | 0.27% | – |
| New | WARNER BROS DISCOVERY INC | $404,465 | – | 30,139 | – | 0.22% | – | |
| CCL | New | CARNIVAL CORP | $396,256 | – | 45,810 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $355,663 | – | 4,153 | – | 0.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $305,693 | – | 2,111 | – | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $296,819 | – | 3,203 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $290,284 | – | 1,660 | – | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $281,712 | – | 3,092 | – | 0.16% | – |
| VIAC | New | PARAMOUNT GLOBAL | $278,884 | – | 11,300 | – | 0.15% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $250,081 | – | 5,600 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $243,329 | – | 7,737 | – | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $240,337 | – | 948 | – | 0.13% | – |
| MC | New | MOELIS & COcl a | $235,313 | – | 5,980 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $224,718 | – | 2,349 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $221,657 | – | 1,570 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $209,151 | – | 1,925 | – | 0.12% | – |
| VIEW | New | VIEW INC | $178,200 | – | 110,000 | – | 0.10% | – |
| New | DRAFTKINGS INC NEW | $117,517 | – | 10,070 | – | 0.06% | – | |
| New | HIPPO HLDGS INC | $8,786 | – | 10,000 | – | 0.01% | – |