Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $17,529,305 | +0.4% | 44,638 | +4.1% | 19.01% | +1.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,273,523 | +4.1% | 229,982 | +6.8% | 17.65% | +5.1% |
| EFV | Buy | ISHARES TReafe value etf | $5,021,242 | +10.1% | 102,621 | +10.1% | 5.45% | +11.2% |
| MUB | Buy | ISHARES TRnational mun etf | $4,176,390 | -1.1% | 40,729 | +2.9% | 4.53% | -0.1% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,708,196 | +0.1% | 164,809 | +4.6% | 4.02% | +1.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,275,438 | +120.5% | 15,876 | +129.0% | 2.47% | +122.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,217,520 | +1.3% | 47,967 | +3.1% | 2.40% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $1,933,850 | -6.6% | 6,125 | +0.8% | 2.10% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,820,702 | -8.1% | 6,845 | -4.9% | 1.98% | -7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,765,400 | -31.9% | 4,255 | -27.5% | 1.92% | -31.2% |
| AAPL | Sell | APPLE INC | $1,720,289 | -12.1% | 10,048 | -0.4% | 1.87% | -11.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,583,986 | +71.1% | 60,573 | +95.7% | 1.72% | +72.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,454,713 | -13.7% | 33,228 | -9.3% | 1.58% | -12.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,453,221 | -4.5% | 9,572 | -0.7% | 1.58% | -3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,250,175 | -4.9% | 16,524 | +5.0% | 1.36% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,154,046 | +8.6% | 8,819 | -0.7% | 1.25% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $1,122,620 | -2.6% | 8,831 | -0.1% | 1.22% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,018,462 | +10.8% | 7,911 | +14.2% | 1.10% | +11.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $978,291 | -40.0% | 44,387 | -37.7% | 1.06% | -39.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $975,261 | +1.0% | 13,474 | +3.7% | 1.06% | +2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $921,744 | +0.5% | 2,119 | -2.3% | 1.00% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $859,263 | -14.9% | 5,925 | -14.7% | 0.93% | -14.1% |
| SPIB | New | SPDR SER TRportfolio intrmd | $742,694 | – | 23,615 | – | 0.81% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $686,240 | -3.3% | 1,361 | -7.9% | 0.74% | -2.4% |
| FB | Buy | META PLATFORMS INCcl a | $654,158 | +5.3% | 2,179 | +0.6% | 0.71% | +6.3% |
| UNP | Sell | UNION PAC CORP | $644,218 | -13.8% | 3,164 | -13.3% | 0.70% | -12.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $641,328 | -10.9% | 2,088 | -10.4% | 0.70% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $630,571 | -14.8% | 4,323 | -11.3% | 0.68% | -14.0% |
| CSCO | Sell | CISCO SYS INC | $603,376 | -10.3% | 11,224 | -13.7% | 0.65% | -9.5% |
| PEP | Buy | PEPSICO INC | $578,137 | -4.8% | 3,412 | +4.0% | 0.63% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $549,291 | +11.0% | 7,867 | +9.9% | 0.60% | +12.2% |
| PSX | Sell | PHILLIPS 66 | $535,672 | +8.6% | 4,458 | -13.8% | 0.58% | +9.6% |
| HD | Sell | HOME DEPOT INC | $535,922 | -25.2% | 1,774 | -23.1% | 0.58% | -24.4% |
| ABT | Sell | ABBOTT LABS | $530,334 | -16.5% | 5,476 | -6.1% | 0.58% | -15.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $524,352 | -16.4% | 2,300 | -19.5% | 0.57% | -15.6% |
| MS | Sell | MORGAN STANLEY | $512,858 | -12.6% | 6,280 | -8.6% | 0.56% | -11.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $511,236 | -3.9% | 4,164 | -1.4% | 0.55% | -3.0% |
| ABC | Sell | CENCORA INC | $502,070 | -21.8% | 2,790 | -16.4% | 0.54% | -20.9% |
| PLD | Sell | PROLOGIS INC. | $499,610 | -14.3% | 4,452 | -6.3% | 0.54% | -13.4% |
| PAYX | Sell | PAYCHEX INC | $483,365 | -8.5% | 4,191 | -11.2% | 0.52% | -7.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $481,825 | -17.4% | 4,498 | -24.1% | 0.52% | -16.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $479,555 | -18.4% | 3,882 | -7.4% | 0.52% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $468,803 | -14.3% | 3,008 | -1.5% | 0.51% | -13.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $467,087 | -12.6% | 5,375 | +1.5% | 0.51% | -11.7% |
| V | Sell | VISA INC | $465,080 | -5.3% | 2,022 | -2.3% | 0.50% | -4.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $462,553 | -9.9% | 6,133 | -9.8% | 0.50% | -9.1% |
| TGT | Sell | TARGET CORP | $448,166 | -25.0% | 4,053 | -10.5% | 0.49% | -24.2% |
| NEE | Sell | NEXTERA ENERGY INC | $430,454 | -24.2% | 7,514 | -1.8% | 0.47% | -23.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $391,370 | +0.5% | 10,696 | +7.3% | 0.42% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $346,502 | +8.9% | 2,628 | -0.1% | 0.38% | +9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $277,402 | -4.2% | 548 | -1.3% | 0.30% | -3.2% |
| TSLA | Buy | TESLA INC | $276,994 | +0.9% | 1,107 | +5.5% | 0.30% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $259,744 | -24.0% | 1,406 | -14.6% | 0.28% | -23.2% |
| AON | Buy | AON PLC | $237,005 | +0.2% | 731 | +6.7% | 0.26% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $222,790 | +2.5% | 521 | +6.3% | 0.24% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $217,894 | -5.7% | 1,399 | +0.2% | 0.24% | -4.8% |
| DE | Sell | DEERE & CO | $216,616 | -11.6% | 574 | -5.1% | 0.24% | -10.6% |
| CRM | Exit | SALESFORCE INC | $0 | – | -957 | – | -0.22% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,946 | – | -0.25% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $17,460,462 | – | 42,871 | – | 18.75% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,631,043 | – | 215,244 | – | 16.79% | – |
| EFV | New | ISHARES TReafe value etf | $4,560,666 | – | 93,189 | – | 4.90% | – |
| MUB | New | ISHARES TRnational mun etf | $4,223,643 | – | 39,573 | – | 4.54% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,704,667 | – | 157,511 | – | 3.98% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,593,268 | – | 5,865 | – | 2.78% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $2,189,572 | – | 46,537 | – | 2.35% | – |
| MSFT | New | MICROSOFT CORP | $2,069,674 | – | 6,078 | – | 2.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,980,195 | – | 7,196 | – | 2.13% | – |
| AAPL | New | APPLE INC | $1,956,257 | – | 10,085 | – | 2.10% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,685,611 | – | 36,652 | – | 1.81% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,631,343 | – | 71,238 | – | 1.75% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,521,481 | – | 9,640 | – | 1.63% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,314,364 | – | 15,730 | – | 1.41% | – |
| AMZN | New | AMAZON COM INC | $1,152,406 | – | 8,840 | – | 1.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,062,809 | – | 8,879 | – | 1.14% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,031,915 | – | 6,934 | – | 1.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,010,245 | – | 6,946 | – | 1.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $965,584 | – | 12,990 | – | 1.04% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $925,555 | – | 30,955 | – | 0.99% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $919,553 | – | 6,928 | – | 0.99% | – |
| NVDA | New | NVIDIA CORPORATION | $917,530 | – | 2,169 | – | 0.98% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $887,732 | – | 4,039 | – | 0.95% | – |
| UNP | New | UNION PAC CORP | $747,000 | – | 3,651 | – | 0.80% | – |
| PG | New | PROCTER AND GAMBLE CO | $739,899 | – | 4,876 | – | 0.80% | – |
| ACN | New | ACCENTURE PLC IRELAND | $719,382 | – | 2,331 | – | 0.77% | – |
| HD | New | HOME DEPOT INC | $716,223 | – | 2,306 | – | 0.77% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $709,941 | – | 1,477 | – | 0.76% | – |
| NSP | New | INSPERITY INC | $707,098 | – | 5,944 | – | 0.76% | – |
| CSCO | New | CISCO SYS INC | $672,738 | – | 13,002 | – | 0.72% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $641,897 | – | 3,336 | – | 0.69% | – |
| ABT | New | ABBOTT LABS | $635,459 | – | 5,829 | – | 0.68% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $627,201 | – | 2,856 | – | 0.67% | – |
| FB | New | META PLATFORMS INCcl a | $621,312 | – | 2,165 | – | 0.67% | – |
| PEP | New | PEPSICO INC | $607,524 | – | 3,280 | – | 0.65% | – |
| TGT | New | TARGET CORP | $597,274 | – | 4,528 | – | 0.64% | – |
| TEL | New | TE CONNECTIVITY LTD | $587,704 | – | 4,193 | – | 0.63% | – |
| MS | New | MORGAN STANLEY | $586,838 | – | 6,872 | – | 0.63% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $582,977 | – | 5,930 | – | 0.63% | – |
| PLD | New | PROLOGIS INC. | $582,793 | – | 4,752 | – | 0.63% | – |
| NEE | New | NEXTERA ENERGY INC | $567,600 | – | 7,650 | – | 0.61% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $547,188 | – | 3,053 | – | 0.59% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $534,270 | – | 5,294 | – | 0.57% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $531,903 | – | 4,223 | – | 0.57% | – |
| PAYX | New | PAYCHEX INC | $528,042 | – | 4,720 | – | 0.57% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $513,507 | – | 6,796 | – | 0.55% | – |
| CVS | New | CVS HEALTH CORP | $494,711 | – | 7,156 | – | 0.53% | – |
| PSX | New | PHILLIPS 66 | $493,426 | – | 5,173 | – | 0.53% | – |
| V | New | VISA INC | $491,346 | – | 2,069 | – | 0.53% | – |
| IFRA | New | ISHARES TRus infrastruc | $389,397 | – | 9,964 | – | 0.42% | – |
| HON | New | HONEYWELL INTL INC | $341,545 | – | 1,646 | – | 0.37% | – |
| ADI | New | ANALOG DEVICES INC | $333,710 | – | 1,713 | – | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $318,112 | – | 2,630 | – | 0.34% | – |
| DHR | New | DANAHER CORPORATION | $317,789 | – | 1,324 | – | 0.34% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $310,614 | – | 3,969 | – | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $294,211 | – | 546 | – | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $289,593 | – | 555 | – | 0.31% | – |
| TSLA | New | TESLA INC | $274,597 | – | 1,049 | – | 0.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $268,502 | – | 1,350 | – | 0.29% | – |
| BILL | New | BILL HOLDINGS INC | $264,782 | – | 2,266 | – | 0.28% | – |
| ORCL | New | ORACLE CORP | $260,450 | – | 2,187 | – | 0.28% | – |
| DE | New | DEERE & CO | $245,140 | – | 605 | – | 0.26% | – |
| AON | New | AON PLC | $236,462 | – | 685 | – | 0.25% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $231,476 | – | 3,946 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $231,066 | – | 1,396 | – | 0.25% | – |
| ETN | New | EATON CORP PLC | $229,254 | – | 1,140 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $227,106 | – | 666 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $227,455 | – | 485 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $217,283 | – | 490 | – | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $217,392 | – | 674 | – | 0.23% | – |
| CRM | New | SALESFORCE INC | $202,176 | – | 957 | – | 0.22% | – |