Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VTIvanguard total stock market (etf) | $17,867 | -3.9% | 84,116 | -0.3% | 7.05% | -1.0% |
| SCHB | Buy | SCHBschwab u.s. broad market | $17,778 | +0.3% | 356,638 | +4.0% | 7.01% | +3.3% |
| IEF | Sell | IEFishares 7-10 year treasury bond etf | $15,032 | -9.2% | 164,127 | -4.3% | 5.93% | -6.5% |
| DJUL | New | DJULft cboe vest us eqy deep buffer etf | $10,855 | – | 319,547 | – | 4.28% | – |
| FJUL | New | FJULft cboe vest us equity buffer etf | $10,263 | – | 267,617 | – | 4.05% | – |
| MOAT | New | MOATvaneck morningstar wide moat etf | $9,795 | – | 129,155 | – | 3.86% | – |
| SCHI | New | SCHIschwab 5 10 year corp bond etf | $8,416 | – | 199,434 | – | 3.32% | – |
| VXUS | Sell | VXUSvanguard total international stock etf | $7,606 | -5.3% | 142,131 | -0.7% | 3.00% | -2.4% |
| MLN | Sell | MLNvaneck long muni etf | $7,574 | -12.2% | 453,285 | -5.7% | 2.99% | -9.6% |
| PAVE | Buy | PAVEglobal x us infrastructure dev etf | $7,146 | +72.7% | 235,246 | +78.7% | 2.82% | +77.9% |
| FSMB | Sell | FSMBfirst trust short dur mgd muncpl etf | $6,973 | -7.6% | 359,712 | -5.9% | 2.75% | -4.8% |
| VIG | Sell | VIGvanguard dividend appreciation (etf) | $6,911 | -7.7% | 44,482 | -3.5% | 2.73% | -4.9% |
| VUG | Sell | VUGvanguard growth etf | $6,554 | -8.3% | 24,071 | -4.7% | 2.58% | -5.5% |
| FNOV | Sell | FNOVft cboe vest us equity buff etf | $6,153 | -3.9% | 158,342 | -0.4% | 2.43% | -1.0% |
| LLY | Sell | LLYeli lilly & co | $6,081 | +13.7% | 11,322 | -0.7% | 2.40% | +17.1% |
| DNOV | Sell | DNOVft cboe vest us equity deep buff etf | $5,787 | -6.8% | 163,123 | -4.7% | 2.28% | -4.0% |
| VSGX | Buy | VSGXvanguard esg international stock etf | $5,077 | -4.6% | 100,665 | +0.5% | 2.00% | -1.8% |
| FAPR | Sell | FAPRft cboe vest us equity buffer etf apr | $4,278 | -3.1% | 132,628 | -1.5% | 1.69% | -0.2% |
| IBDP | Buy | IBDPishares ibonds dec 2024 term corp etf | $4,171 | +2.3% | 168,681 | +1.8% | 1.64% | +5.3% |
| IBDO | Sell | IBDOishares ibonds dec 2023 term corp etf | $4,102 | +0.2% | 161,752 | -0.1% | 1.62% | +3.2% |
| IBDQ | Buy | IBDQishares ibonds dec 2025 term corp etf | $4,035 | +1.8% | 165,591 | +1.9% | 1.59% | +4.9% |
| IBDR | Buy | IBDRishares ibonds dec 2026 term corp etf | $3,945 | +1.5% | 169,063 | +2.1% | 1.56% | +4.6% |
| AAPL | Sell | AAPLapple | $3,891 | -15.1% | 22,727 | -3.8% | 1.54% | -12.5% |
| DAPR | Sell | DAPRft cboe vest us equity dp bffr etf apr | $3,720 | -2.9% | 122,724 | -1.5% | 1.47% | 0.0% |
| IHI | Sell | IHIishares u.s. medical devices (etf) | $3,567 | -52.9% | 73,551 | -45.2% | 1.41% | -51.5% |
| CAT | Sell | CATcaterpillar inc. | $3,433 | +10.6% | 12,578 | -0.4% | 1.35% | +13.9% |
| RDVY | Sell | RDVYfirst trust rising dividend achiev etf | $3,121 | -3.3% | 67,927 | -0.9% | 1.23% | -0.4% |
| ADP | Sell | ADPauto data processing | $3,086 | +9.2% | 12,831 | -0.2% | 1.22% | +12.5% |
| IBM | Buy | IBMinternational business machines corp. | $2,857 | +4.9% | 20,369 | +0.0% | 1.13% | +8.1% |
| GILD | Sell | GILDgilead sciences inc | $2,696 | -3.0% | 35,980 | -0.2% | 1.06% | -0.1% |
| CVS | Sell | CVScvs health corp | $2,383 | +1.0% | 34,133 | -0.0% | 0.94% | +4.0% |
| FMB | Sell | FMBfirst trust managed municipal etf | $2,342 | -4.7% | 47,931 | -1.2% | 0.92% | -1.8% |
| HD | Sell | HDhome depot inc. | $1,922 | -3.4% | 6,363 | -0.7% | 0.76% | -0.5% |
| CVX | Sell | CVXchevron corporation | $1,876 | +5.9% | 11,131 | -1.1% | 0.74% | +9.1% |
| MCD | Sell | MCDmcdonalds corp | $1,824 | -12.3% | 6,925 | -0.6% | 0.72% | -9.7% |
| LMT | Sell | LMTlockheed martin | $1,784 | -12.0% | 4,363 | -0.9% | 0.70% | -9.3% |
| VTEB | Buy | VTEBvanguard tax-exempt bond etf | $1,733 | +1010.9% | 36,038 | +1054.0% | 0.68% | +1040.0% |
| DFEB | Sell | DFEBft cboe vest us equity deep bfr etf | $1,703 | -89.7% | 48,872 | -89.5% | 0.67% | -89.4% |
| MGV | Sell | MGVvanguard mega cap value etf | $1,574 | -2.6% | 15,530 | -0.3% | 0.62% | +0.3% |
| AEP | Sell | AEPamer elec pwr | $1,527 | -11.9% | 20,301 | -1.4% | 0.60% | -9.3% |
| FFEB | Sell | FFEBft cboe vest us equity buffer etf | $1,494 | -91.5% | 38,333 | -91.3% | 0.59% | -91.2% |
| DELL | Buy | DELL | $1,386 | +27.7% | 20,123 | +0.3% | 0.55% | +31.8% |
| KO | Sell | KO | $1,255 | -7.8% | 22,431 | -0.8% | 0.50% | -5.0% |
| PFE | Sell | PFEpfizer | $1,251 | -11.8% | 37,728 | -2.5% | 0.49% | -9.2% |
| AVGO | Sell | AVGO | $1,226 | -4.8% | 1,477 | -0.5% | 0.48% | -1.8% |
| ITW | Sell | ITWillinois tool works | $1,211 | -9.4% | 5,258 | -1.7% | 0.48% | -6.6% |
| GOOG | Buy | GOOGgoogle inc. | $1,192 | +11.3% | 9,048 | +2.1% | 0.47% | +14.6% |
| AMZN | Buy | AMZN | $1,186 | +11.3% | 9,331 | +14.1% | 0.47% | +14.7% |
| MA | Sell | MAmastercard inc. | $1,127 | -1.5% | 2,847 | -2.2% | 0.44% | +1.6% |
| MSFT | Buy | MSFTmicrosoft | $1,066 | +2.3% | 3,367 | +10.0% | 0.42% | +5.3% |
| BAC | Sell | BACbank of america corp | $996 | -7.0% | 36,392 | -2.5% | 0.39% | -4.1% |
| PANW | Buy | PANWpalo alto networks inc | $976 | -8.1% | 4,167 | +0.2% | 0.38% | -5.4% |
| TSCO | Buy | TSCOtractor supply co | $908 | -6.6% | 4,473 | +1.7% | 0.36% | -3.8% |
| IEI | Buy | IEIishares barclays 3-7 year treasury bond (etf) | $896 | +104.6% | 7,921 | +108.2% | 0.35% | +110.1% |
| UNP | Sell | UNPunion pacific corp | $785 | -2.4% | 3,858 | -1.8% | 0.31% | +0.6% |
| NEE | Buy | NEEnextera energy | $719 | -22.4% | 12,563 | +0.5% | 0.28% | -20.0% |
| UPS | Buy | UPSunited parcel service | $716 | -11.9% | 4,595 | +1.3% | 0.28% | -9.3% |
| GOOGL | Sell | GOOGLgoogle inc. | $698 | +8.6% | 5,340 | -0.7% | 0.28% | +11.8% |
| BLK | Sell | BLKblackrock | $614 | -7.3% | 950 | -0.8% | 0.24% | -4.3% |
| GIS | Buy | GISgeneral mills | $527 | -13.2% | 8,243 | +4.1% | 0.21% | -10.3% |
| FMNY | Sell | FMNYfirst trust new york munp hg inc etf | $485 | -24.1% | 19,081 | -20.7% | 0.19% | -22.0% |
| SCHG | Sell | SCHGschwab us large-cap growth | $472 | -8.7% | 6,491 | -6.0% | 0.19% | -6.1% |
| TFC | Buy | TFC | $361 | -4.2% | 12,640 | +1.7% | 0.14% | -1.4% |
| NTSX | Sell | NTSXwisdomtree u.s. efficient core fund | $286 | -97.2% | 8,188 | -97.0% | 0.11% | -97.1% |
| IGV | Sell | IGVishares north american tech-software (etf) | $223 | -3.5% | 656 | -1.9% | 0.09% | 0.0% |
| ABBV | Buy | ABBVabbvie inc. | $175 | +12.2% | 1,176 | +1.3% | 0.07% | +15.0% |
| NVDA | Sell | NVDAnvidia corp | $163 | -11.9% | 375 | -14.6% | 0.06% | -9.9% |
| GOLD | Sell | GOLDbarrick gold corp | $149 | -14.9% | 10,288 | -0.9% | 0.06% | -11.9% |
| USMV | Sell | USMVishares edge msci min vol usa | $124 | -7.5% | 1,718 | -5.3% | 0.05% | -3.9% |
| PYPL | New | PYPLpaypal holdings inc | $122 | – | 2,100 | – | 0.05% | – |
| COST | Sell | COSTcostco wholesale corporation | $113 | +3.7% | 201 | -1.5% | 0.04% | +7.1% |
| JNJ | Sell | JNJjohnson & johnson | $103 | -9.6% | 666 | -3.8% | 0.04% | -6.8% |
| VCIT | Buy | VCITvanguard intermediate-term corporate bond (etf) | $86 | +34.4% | 1,132 | +39.1% | 0.03% | +36.0% |
| FB | Sell | METAfacebook inc a | $84 | +1.2% | 282 | -3.1% | 0.03% | +3.1% |
| BABA | Buy | BABAalibaba group holding ltd adr | $78 | +1014.3% | 909 | +982.1% | 0.03% | +933.3% |
| EWJ | New | EWJishares msci japan (etf) | $68 | – | 1,137 | – | 0.03% | – |
| CRM | Sell | CRMsalesforce inc | $63 | -7.4% | 314 | -3.4% | 0.02% | -3.8% |
| SCHF | Sell | SCHFschwab int'l equity | $64 | -12.3% | 1,910 | -7.8% | 0.02% | -10.7% |
| Sell | LINlinde plc | $64 | -7.2% | 174 | -4.9% | 0.02% | -3.8% | |
| DHR | Sell | DHRdanaher corp del | $63 | -4.5% | 255 | -7.6% | 0.02% | 0.0% |
| AMGN | Buy | AMGNamgen inc. | $61 | +27.1% | 228 | +4.6% | 0.02% | +33.3% |
| DJUN | New | DJUNft cboe vst us eqty deep bufr etf | $51 | – | 1,459 | – | 0.02% | – |
| FJUN | New | FJUNft cboe vst us eqty bufer etf | $51 | – | 1,269 | – | 0.02% | – |
| DIS | Buy | DISdisney | $45 | +55.2% | 561 | +72.6% | 0.02% | +63.6% |
| TJX | Sell | TJX | $44 | -4.3% | 504 | -7.4% | 0.02% | -5.6% |
| MS | Sell | MSmorgan stanley | $42 | -16.0% | 523 | -10.8% | 0.02% | -10.5% |
| HAL | Buy | HALhalliburton hldng co | $40 | +1900.0% | 1,000 | +1134.6% | 0.02% | +1500.0% |
| PG | Sell | PGprocter & gamble | $38 | -13.6% | 264 | -9.6% | 0.02% | -11.8% |
| TSLA | Buy | TSLAtesla motors inc | $35 | +84.2% | 142 | +94.5% | 0.01% | +100.0% |
| AMD | Sell | AMDadvanced micro dev | $35 | -14.6% | 350 | -3.3% | 0.01% | -12.5% |
| VZ | Buy | VZ | $29 | -9.4% | 923 | +4.8% | 0.01% | -8.3% |
| RBLX | Buy | RBLXroblox corp | $22 | +29.4% | 792 | +87.2% | 0.01% | +28.6% |
| VOO | Buy | VOOvanguard 500 etf | $23 | +21.1% | 60 | +22.4% | 0.01% | +28.6% |
| NTDOY | New | NTDOYnintendo co ltd | $24 | – | 2,391 | – | 0.01% | – |
| CBU | Buy | CBU | $22 | -8.3% | 530 | +1.0% | 0.01% | 0.0% |
| BA | Buy | BAboeing co | $22 | +450.0% | 115 | +475.0% | 0.01% | +350.0% |
| STZ | Sell | STZconstellation brands inc | $22 | -15.4% | 87 | -18.7% | 0.01% | -10.0% |
| DAL | Sell | DALdelta air lines inc | $18 | -35.7% | 490 | -16.9% | 0.01% | -36.4% |
| SBUX | Sell | SBUXstarbucks corp | $18 | -18.2% | 200 | -12.7% | 0.01% | -12.5% |
| RWJ | Buy | RWJinvesco s&p smallcap 600 revenue etf | $15 | 0.0% | 414 | +200.0% | 0.01% | 0.0% |
| NFLX | Buy | NFLXnetflix inc | $13 | +225.0% | 35 | +250.0% | 0.01% | +150.0% |
| VYMI | Buy | VYMIvanguard intl hi div yld idx etf | $9 | 0.0% | 152 | +1.3% | 0.00% | +33.3% |
| SHOP | New | SHOPshopify inc a | $11 | – | 210 | – | 0.00% | – |
| PRU | New | PRUprudential finc'l inc. | $7 | – | 78 | – | 0.00% | – |
| NFG | Buy | NFGnational fuel gas | $8 | 0.0% | 169 | +0.6% | 0.00% | 0.0% |
| PI | New | PI | $7 | – | 130 | – | 0.00% | – |
| QYLD | Buy | QYLD | $5 | 0.0% | 321 | +3.2% | 0.00% | 0.0% |
| SPY | New | SPYspdr s&p 500 | $6 | – | 16 | – | 0.00% | – |
| Buy | NLYannaly mg mgt reit | $4 | 0.0% | 221 | +3.3% | 0.00% | 0.0% | |
| F | Sell | Fford motor co. | $6 | -45.5% | 540 | -30.7% | 0.00% | -50.0% |
| SPOT | New | SPOTspotify technology sa | $6 | – | 41 | – | 0.00% | – |
| BACPRP | New | 06055H608bank of amer ds rep 1000 srs pp prf | $4 | – | 276 | – | 0.00% | – |
| HON | Sell | HONhoneywell inc. | $3 | -62.5% | 17 | -57.5% | 0.00% | -66.7% |
| VTRS | New | VTRSviatris inc | $2 | – | 223 | – | 0.00% | – |
| Buy | 808CNT018sorrento therapeuticsxpnparent # 69 (nv) | $2 | 0.0% | 1,479 | +191.7% | 0.00% | 0.0% | |
| SCHZ | Sell | SCHZschwab us aggregate bond etf | $3 | -87.5% | 70 | -86.6% | 0.00% | -88.9% |
| VWO | New | VWOvanguard ftse emerging markets (etf) | $1 | – | 27 | – | 0.00% | – |
| AI | Sell | AIc3.ai inc ordinary shares - class a | $1 | -80.0% | 60 | -62.5% | 0.00% | -100.0% |
| COG | Sell | CTRAcoterra energy inc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| COFPRJ | New | 14040H782capitl one fin 40 ds rep 1 srs j prf | $1 | – | 71 | – | 0.00% | – |
| New | 162537104chautauqua abstract co. (nv) | $0 | – | 180 | – | 0.00% | – | |
| CHWY | New | CHWYchewy inccl a | $0 | – | 33 | – | 0.00% | – |
| CMCSA | New | CMCSA | $0 | – | 0 | – | 0.00% | – |
| D | New | Ddominion res inc | $0 | – | 0 | – | 0.00% | – |
| DD | New | DDe.i. du pont de nemours and co. | $0 | – | 0 | – | 0.00% | – |
| EMR | Sell | EMRemerson electric | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WTRG | New | WTRGessential utilities inc | $0 | – | 0 | – | 0.00% | – |
| EXR | New | EXRextra space storage inc | $0 | – | 0 | – | 0.00% | – |
| FAST | New | FAST | $0 | – | 0 | – | 0.00% | – |
| FL | Sell | FLfoot locker inc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FNV | New | FNVfranco-nevada corp | $0 | – | 0 | – | 0.00% | – |
| FCX | New | FCXfreeport-mcmoran c&g | $0 | – | 0 | – | 0.00% | – |
| Sell | GEHCge healthcare technologies ord | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| HUM | Sell | HUMhumana inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RZV | New | RZVguggenheim s&p smallcap 600 pureval etf | $0 | – | 0 | – | 0.00% | – |
| RFV | New | RFVguggenheim s&p midcap 400 pure val etf | $0 | – | 0 | – | 0.00% | – |
| EWD | New | EWDishares msci sweden (etf) | $0 | – | 0 | – | 0.00% | – |
| IVV | New | IVVishares core s&p 500 (etf) | $1 | – | 3 | – | 0.00% | – |
| IBB | New | IBBishares nasdaq biotechnology | $0 | – | 0 | – | 0.00% | – |
| MUB | New | MUBishares s&p national muni bond (etf) | $0 | – | 1 | – | 0.00% | – |
| KHC | New | KHCthe kraft heinz co | $1 | – | 35 | – | 0.00% | – |
| EL | Sell | EL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | LCID | $1 | – | 277 | – | 0.00% | – | |
| NSRGY | New | NSRGYnestle sa adr | $0 | – | 0 | – | 0.00% | – |
| PXD | Sell | PXDpioneer nat res co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RSG | New | RSGrepublic services inc | $0 | – | 0 | – | 0.00% | – |
| SNVP | New | SNVPsavoy energy corp (nv) | $0 | – | 50,000 | – | 0.00% | – |
| SCHWPRJ | New | 808513865chrls schwb ds rep 1 40 srs j prf | $1 | – | 80 | – | 0.00% | – |
| SCHD | New | SCHDschwab us dividend equity etf | $0 | – | 0 | – | 0.00% | – |
| SWK | Sell | SWKstanley black & decker inc | $0 | – | 0 | -100.0% | 0.00% | – |
| New | XXII22nd century group inc | $0 | – | 35 | – | 0.00% | – | |
| VT | New | VTvanguard total world stock | $0 | – | 5 | – | 0.00% | – |
| New | ASAPFaurora spine corp | $0 | – | 3,000 | – | 0.00% | – | |
| VNQ | New | VNQvanguard reit (etf) | $0 | – | 0 | – | 0.00% | – |
| WFC | Sell | WFCwells fargo & co. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WYNN | Sell | WYNNwynn resorts ltd | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NXPI | New | NXPInxp semiconductors nv | $0 | – | 0 | – | 0.00% | – |
| AYRWF | Exit | AYR.Aayr wellness inc sv rv | $0 | – | -100 | – | 0.00% | – |
| MGM | Exit | MGMmgm resorts international | $0 | – | -50 | – | -0.00% | – |
| IJR | Exit | IJRishares core s&p small-cap (etf) | $0 | – | -39 | – | -0.00% | – |
| EXPE | Exit | EXPEexpedia inc | $0 | – | -20 | – | -0.00% | – |
| VTV | Exit | VTVvanguard value etf | $0 | – | -21 | – | -0.00% | – |
| UAL | Exit | UALunited continental holdings inc | $0 | – | -100 | – | -0.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VTIvanguard total stock market (etf) | $18,583 | – | 84,361 | – | 7.12% | – |
| SCHB | New | SCHBschwab u.s. broad market | $17,732 | – | 342,985 | – | 6.79% | – |
| FFEB | New | FFEBft cboe vest us equity buffer etf | $17,538 | – | 440,278 | – | 6.72% | – |
| IEF | New | IEFishares 7-10 year treasury bond etf | $16,564 | – | 171,478 | – | 6.34% | – |
| DFEB | New | DFEBft cboe vest us equity deep bfr etf | $16,519 | – | 467,059 | – | 6.33% | – |
| NTSX | New | NTSXwisdomtree u.s. efficient core fund | $10,172 | – | 274,414 | – | 3.90% | – |
| MLN | New | MLNvaneck long muni etf | $8,628 | – | 480,698 | – | 3.30% | – |
| VXUS | New | VXUSvanguard total international stock etf | $8,030 | – | 143,194 | – | 3.08% | – |
| IHI | New | IHIishares u.s. medical devices (etf) | $7,578 | – | 134,222 | – | 2.90% | – |
| FSMB | New | FSMBfirst trust short dur mgd muncpl etf | $7,543 | – | 382,151 | – | 2.89% | – |
| VIG | New | VIGvanguard dividend appreciation (etf) | $7,484 | – | 46,079 | – | 2.87% | – |
| VUG | New | VUGvanguard growth etf | $7,146 | – | 25,256 | – | 2.74% | – |
| FNOV | New | FNOVft cboe vest us equity buff etf | $6,404 | – | 159,052 | – | 2.45% | – |
| DNOV | New | DNOVft cboe vest us equity deep buff etf | $6,210 | – | 171,094 | – | 2.38% | – |
| LLY | New | LLYeli lilly & co | $5,347 | – | 11,402 | – | 2.05% | – |
| VSGX | New | VSGXvanguard esg international stock etf | $5,321 | – | 100,202 | – | 2.04% | – |
| AAPL | New | AAPLapple | $4,581 | – | 23,620 | – | 1.75% | – |
| FAPR | New | FAPRft cboe vest us equity buffer etf apr | $4,416 | – | 134,604 | – | 1.69% | – |
| PAVE | New | PAVEglobal x us infrastructure dev etf | $4,137 | – | 131,635 | – | 1.58% | – |
| IBDO | New | IBDOishares ibonds dec 2023 term corp etf | $4,095 | – | 161,938 | – | 1.57% | – |
| IBDP | New | IBDPishares ibonds dec 2024 term corp etf | $4,079 | – | 165,696 | – | 1.56% | – |
| IBDQ | New | IBDQishares ibonds dec 2025 term corp etf | $3,962 | – | 162,540 | – | 1.52% | – |
| IBDR | New | IBDRishares ibonds dec 2026 term corp etf | $3,886 | – | 165,599 | – | 1.49% | – |
| DAPR | New | DAPRft cboe vest us equity dp bffr etf apr | $3,831 | – | 124,654 | – | 1.47% | – |
| RDVY | New | RDVYfirst trust rising dividend achiev etf | $3,228 | – | 68,552 | – | 1.24% | – |
| CAT | New | CATcaterpillar inc. | $3,105 | – | 12,623 | – | 1.19% | – |
| ADP | New | ADPauto data processing | $2,826 | – | 12,862 | – | 1.08% | – |
| GILD | New | GILDgilead sciences inc | $2,779 | – | 36,066 | – | 1.06% | – |
| IBM | New | IBMinternational business machines corp. | $2,724 | – | 20,361 | – | 1.04% | – |
| FMB | New | FMBfirst trust managed municipal etf | $2,458 | – | 48,509 | – | 0.94% | – |
| CVS | New | CVScvs health corp | $2,360 | – | 34,146 | – | 0.90% | – |
| MCD | New | MCDmcdonalds corp | $2,080 | – | 6,970 | – | 0.80% | – |
| LMT | New | LMTlockheed martin | $2,027 | – | 4,404 | – | 0.78% | – |
| HD | New | HDhome depot inc. | $1,990 | – | 6,406 | – | 0.76% | – |
| CVX | New | CVXchevron corporation | $1,771 | – | 11,256 | – | 0.68% | – |
| AEP | New | AEPamer elec pwr | $1,733 | – | 20,583 | – | 0.66% | – |
| MGV | New | MGVvanguard mega cap value etf | $1,616 | – | 15,575 | – | 0.62% | – |
| PFE | New | PFEpfizer | $1,419 | – | 38,708 | – | 0.54% | – |
| KO | New | KO | $1,361 | – | 22,611 | – | 0.52% | – |
| ITW | New | ITWillinois tool works | $1,337 | – | 5,347 | – | 0.51% | – |
| AVGO | New | AVGO | $1,288 | – | 1,485 | – | 0.49% | – |
| MA | New | MAmastercard inc. | $1,144 | – | 2,911 | – | 0.44% | – |
| DELL | New | DELL | $1,085 | – | 20,060 | – | 0.42% | – |
| BAC | New | BACbank of america corp | $1,071 | – | 37,330 | – | 0.41% | – |
| GOOG | New | GOOGgoogle inc. | $1,071 | – | 8,860 | – | 0.41% | – |
| AMZN | New | AMZN | $1,066 | – | 8,181 | – | 0.41% | – |
| PANW | New | PANWpalo alto networks inc | $1,062 | – | 4,158 | – | 0.41% | – |
| MSFT | New | MSFTmicrosoft | $1,042 | – | 3,062 | – | 0.40% | – |
| New | 084990175berkshire hathaway a | $1,035 | – | 200 | – | 0.40% | – | |
| TSCO | New | TSCOtractor supply co | $972 | – | 4,400 | – | 0.37% | – |
| NEE | New | NEEnextera energy | $927 | – | 12,495 | – | 0.36% | – |
| UPS | New | UPSunited parcel service | $813 | – | 4,537 | – | 0.31% | – |
| UNP | New | UNPunion pacific corp | $804 | – | 3,930 | – | 0.31% | – |
| CATH | New | CATHglobal x s&p 500 catholic values etf | $757 | – | 13,913 | – | 0.29% | – |
| BRKB | New | BRKBberkshire hathaway b | $694 | – | 2,038 | – | 0.27% | – |
| BLK | New | BLKblackrock | $662 | – | 958 | – | 0.25% | – |
| GOOGL | New | GOOGLgoogle inc. | $643 | – | 5,380 | – | 0.25% | – |
| FMNY | New | FMNYfirst trust new york munp hg inc etf | $639 | – | 24,061 | – | 0.24% | – |
| GIS | New | GISgeneral mills | $607 | – | 7,919 | – | 0.23% | – |
| SCHG | New | SCHGschwab us large-cap growth | $517 | – | 6,906 | – | 0.20% | – |
| DMAY | New | DMAYft cboe vest us eq deep bfr etf | $514 | – | 15,002 | – | 0.20% | – |
| CL | New | CLcolgate palmolive | $443 | – | 5,762 | – | 0.17% | – |
| IEI | New | IEIishares barclays 3-7 year treasury bond (etf) | $438 | – | 3,804 | – | 0.17% | – |
| BND | New | BNDvanguard total bond market index | $388 | – | 5,347 | – | 0.15% | – |
| TFC | New | TFC | $377 | – | 12,431 | – | 0.14% | – |
| MDT | New | MDTmedtronic inc. | $251 | – | 2,853 | – | 0.10% | – |
| IGV | New | IGVishares north american tech-software (etf) | $231 | – | 669 | – | 0.09% | – |
| ABT | New | ABTabbott labs | $214 | – | 1,965 | – | 0.08% | – |
| NVDA | New | NVDAnvidia corp | $185 | – | 439 | – | 0.07% | – |
| GOLD | New | GOLDbarrick gold corp | $175 | – | 10,382 | – | 0.07% | – |
| BNDX | New | BNDXvanguard total international bond etf | $168 | – | 3,452 | – | 0.06% | – |
| VTEB | New | VTEBvanguard tax-exempt bond etf | $156 | – | 3,123 | – | 0.06% | – |
| ABBV | New | ABBVabbvie inc. | $156 | – | 1,161 | – | 0.06% | – |
| JPM | New | JPMjp morgan chase | $138 | – | 950 | – | 0.05% | – |
| USMV | New | USMVishares edge msci min vol usa | $134 | – | 1,814 | – | 0.05% | – |
| BOND | New | BONDpimco total return (etf) | $127 | – | 1,391 | – | 0.05% | – |
| JNJ | New | JNJjohnson & johnson | $114 | – | 692 | – | 0.04% | – |
| COST | New | COSTcostco wholesale corporation | $109 | – | 204 | – | 0.04% | – |
| IT | New | ITgartner inc | $98 | – | 282 | – | 0.04% | – |
| ADI | New | ADIanalog devices inc | $97 | – | 501 | – | 0.04% | – |
| PEP | New | PEPpepsico | $93 | – | 506 | – | 0.04% | – |
| DMAR | New | DMARft cboe vst us eqy deep buff etf | $89 | – | 2,759 | – | 0.03% | – |
| TOTL | New | TOTLspdr doubleline total return tact etf | $85 | – | 2,103 | – | 0.03% | – |
| MU | New | MUmicron technology inc | $85 | – | 1,350 | – | 0.03% | – |
| FB | New | METAfacebook inc a | $83 | – | 291 | – | 0.03% | – |
| LOW | New | LOW | $81 | – | 359 | – | 0.03% | – |
| SCHF | New | SCHFschwab int'l equity | $73 | – | 2,072 | – | 0.03% | – |
| REGN | New | REGNregeneron pharmaceuticals inc | $71 | – | 100 | – | 0.03% | – |
| New | LINlinde plc | $69 | – | 183 | – | 0.03% | – | |
| CRM | New | CRMsalesforce inc | $68 | – | 325 | – | 0.03% | – |
| WST | New | WSTwest pharmaceutical services inc | $68 | – | 180 | – | 0.03% | – |
| MTB | New | MTBm&t bank | $67 | – | 549 | – | 0.03% | – |
| SITE | New | SITE | $66 | – | 400 | – | 0.02% | – |
| VCIT | New | VCITvanguard intermediate-term corporate bond (etf) | $64 | – | 814 | – | 0.02% | – |
| DHR | New | DHRdanaher corp del | $66 | – | 276 | – | 0.02% | – |
| UNH | New | UNHunitedhealth group | $58 | – | 121 | – | 0.02% | – |
| MKC | New | MKCmccormick & co inc non-voting | $57 | – | 656 | – | 0.02% | – |
| NSC | New | NSCnorfolk southern | $58 | – | 256 | – | 0.02% | – |
| IBDS | New | IBDSishares ibonds dec 2027 term corp etf | $54 | – | 2,338 | – | 0.02% | – |
| IBDT | New | IBDTishares ibonds dec 2028 term corp etf | $54 | – | 2,238 | – | 0.02% | – |
| CHD | New | CHDchurch & dwight co inc | $55 | – | 555 | – | 0.02% | – |
| AMT | New | AMTamerican tower | $53 | – | 274 | – | 0.02% | – |
| HLT | New | HLThilton worldwide holdings inc | $53 | – | 365 | – | 0.02% | – |
| DJAN | New | DJANft cboe vest us equity deep buf etf | $53 | – | 1,628 | – | 0.02% | – |
| V | New | Vvisa | $53 | – | 225 | – | 0.02% | – |
| MS | New | MSmorgan stanley | $50 | – | 586 | – | 0.02% | – |
| TJX | New | TJX | $46 | – | 544 | – | 0.02% | – |
| ECL | New | ECLecolab | $47 | – | 252 | – | 0.02% | – |
| FREY | New | FREYfreyr battery ord | $47 | – | 5,084 | – | 0.02% | – |
| AMGN | New | AMGNamgen inc. | $48 | – | 218 | – | 0.02% | – |
| PG | New | PGprocter & gamble | $44 | – | 292 | – | 0.02% | – |
| ALC | New | ALC | $43 | – | 525 | – | 0.02% | – |
| ACN | New | ACNaccenture plc | $43 | – | 141 | – | 0.02% | – |
| SONY | New | SONYsony group corp | $43 | – | 479 | – | 0.02% | – |
| AMD | New | AMDadvanced micro dev | $41 | – | 362 | – | 0.02% | – |
| IWD | New | IWDishares russell 1000 value (etf) | $40 | – | 254 | – | 0.02% | – |
| RY | New | RYroyal bank of canada | $40 | – | 425 | – | 0.02% | – |
| TGT | New | TGTtarget corporation | $36 | – | 277 | – | 0.01% | – |
| TD | New | TDtoronto dominion bank | $37 | – | 600 | – | 0.01% | – |
| FMAR | New | FMARft cboe vest us eqy buff etf | $37 | – | 1,050 | – | 0.01% | – |
| BRO | New | BRObrown & brown inc | $34 | – | 504 | – | 0.01% | – |
| ORCL | New | ORCLoracle corp | $35 | – | 298 | – | 0.01% | – |
| WMT | New | WMTwal-mart stores inc. | $35 | – | 228 | – | 0.01% | – |
| RH | New | RH | $35 | – | 109 | – | 0.01% | – |
| PAYX | New | PAYXpaychex inc. | $32 | – | 288 | – | 0.01% | – |
| URI | New | URIunited rentals inc | $32 | – | 72 | – | 0.01% | – |
| LHX | New | LHXl3harris technologies ord | $32 | – | 164 | – | 0.01% | – |
| VZ | New | VZ | $32 | – | 881 | – | 0.01% | – |
| SWKS | New | SWKSskyworks solutions | $28 | – | 260 | – | 0.01% | – |
| ANTM | New | ELVanthem inc | $30 | – | 68 | – | 0.01% | – |
| IWF | New | IWFishares russell 1000 growth (etf) | $30 | – | 110 | – | 0.01% | – |
| SYK | New | SYKstryker corp. | $29 | – | 98 | – | 0.01% | – |
| DIS | New | DISdisney | $29 | – | 325 | – | 0.01% | – |
| New | CPcanadian pacific railway ltd | $30 | – | 375 | – | 0.01% | – | |
| MCO | New | MCOmoody s corporation | $29 | – | 84 | – | 0.01% | – |
| DAL | New | DALdelta air lines inc | $28 | – | 590 | – | 0.01% | – |
| DDOG | New | DDOGdatadog inc cl a | $28 | – | 290 | – | 0.01% | – |
| BDX | New | BDXbecton dickinson | $28 | – | 107 | – | 0.01% | – |
| STZ | New | STZconstellation brands inc | $26 | – | 107 | – | 0.01% | – |
| FDS | New | FDSfactset research systems | $26 | – | 65 | – | 0.01% | – |
| BR | New | BRbroadridge financial solutions inc | $25 | – | 152 | – | 0.01% | – |
| ASML | New | ASMLasml holding nv | $26 | – | 37 | – | 0.01% | – |
| AZN | New | AZNastrazeneca plc | $27 | – | 384 | – | 0.01% | – |
| LVMUY | New | LVMUYlvmh moet hennessy louis vuitton se | $27 | – | 145 | – | 0.01% | – |
| JKHY | New | JKHYjack henry & associates inc | $23 | – | 142 | – | 0.01% | – |
| QQQ | New | QQQpowershares qqq trust (etf) | $23 | – | 63 | – | 0.01% | – |
| SYY | New | SYYsysco corporation | $23 | – | 313 | – | 0.01% | – |
| SCHZ | New | SCHZschwab us aggregate bond etf | $24 | – | 524 | – | 0.01% | – |
| AJG | New | AJGarthur j. gallagher & co | $23 | – | 109 | – | 0.01% | – |
| IVW | New | IVWishares s&p 500 growth | $23 | – | 328 | – | 0.01% | – |
| CBU | New | CBU | $24 | – | 525 | – | 0.01% | – |
| GD | New | GDgeneral dynamics | $23 | – | 107 | – | 0.01% | – |
| CNI | New | CNIcanadian natl railway | $24 | – | 200 | – | 0.01% | – |
| SPLV | New | SPLVpowershares s&p 500 low volatility etf | $20 | – | 319 | – | 0.01% | – |
| TXN | New | TXNtexas instruments | $22 | – | 127 | – | 0.01% | – |
| RSP | New | RSPryd. s&p 500 eq. wt. | $22 | – | 152 | – | 0.01% | – |
| PM | New | PMphilip morris | $22 | – | 235 | – | 0.01% | – |
| SBUX | New | SBUXstarbucks corp | $22 | – | 229 | – | 0.01% | – |
| BACPRM | New | 06053U601bank of america corp | $17 | – | 750 | – | 0.01% | – |
| EFAV | New | EFAVishares msci eafe min vol factor etf | $18 | – | 268 | – | 0.01% | – |
| IBMO | New | IBMOishares ibonds dec 2026 term muni bd etf | $18 | – | 739 | – | 0.01% | – |
| IBMP | New | IBMPishares ibonds dec 2027 term muni bd etf | $18 | – | 742 | – | 0.01% | – |
| IBMN | New | IBMNishares ibonds dec 2025 term muni bd etf | $18 | – | 709 | – | 0.01% | – |
| NEOG | New | NEOGneogen corp | $19 | – | 880 | – | 0.01% | – |
| CMG | New | CMGchipotle mexican grill inc class a | $17 | – | 8 | – | 0.01% | – |
| RBLX | New | RBLXroblox corp | $17 | – | 423 | – | 0.01% | – |
| XLE | New | XLEenergy select sector spdr (etf) | $18 | – | 223 | – | 0.01% | – |
| TSLA | New | TSLAtesla motors inc | $19 | – | 73 | – | 0.01% | – |
| TTC | New | TTCtoro co | $18 | – | 180 | – | 0.01% | – |
| VTC | New | VTCvanguard total corporate bond etf | $18 | – | 245 | – | 0.01% | – |
| VOO | New | VOOvanguard 500 etf | $19 | – | 49 | – | 0.01% | – |
| MO | New | MOaltria group | $18 | – | 400 | – | 0.01% | – |
| XYL | New | XYLxylem inc | $18 | – | 165 | – | 0.01% | – |
| EW | New | EWedward lifesciences | $15 | – | 165 | – | 0.01% | – |
| RWJ | New | RWJinvesco s&p smallcap 600 revenue etf | $15 | – | 138 | – | 0.01% | – |
| BFB | New | BF.Bbrown-forman corp | $15 | – | 227 | – | 0.01% | – |
| SLB | New | SLBschlumberger ltd | $16 | – | 345 | – | 0.01% | – |
| IHAK | New | IHAKishares cybersecurity and tech etf | $15 | – | 416 | – | 0.01% | – |
| DG | New | DGdollar general corp | $15 | – | 94 | – | 0.01% | – |
| MSI | New | MSImotorola solutions inc. | $14 | – | 50 | – | 0.01% | – |
| LOPE | New | LOPEgrand canyon education inc | $13 | – | 131 | – | 0.01% | – |
| CBSH | New | CBSH | $13 | – | 274 | – | 0.01% | – |
| ROST | New | ROSTross stores inc | $12 | – | 114 | – | 0.01% | – |
| NNI | New | NNInelnet inc | $13 | – | 138 | – | 0.01% | – |
| GLW | New | GLWcorning inc. | $13 | – | 373 | – | 0.01% | – |
| NDSN | New | NDSNnordson corp | $12 | – | 52 | – | 0.01% | – |
| TRV | New | TRV | $10 | – | 60 | – | 0.00% | – |
| F | New | Fford motor co. | $11 | – | 779 | – | 0.00% | – |
| ANET | New | ANETarista networks inc | $10 | – | 63 | – | 0.00% | – |
| PCGPRD | New | 694308503pacific gas & electric co | $11 | – | 700 | – | 0.00% | – |
| DFS | New | DFSdiscover financial svcs | $10 | – | 90 | – | 0.00% | – |
| MELI | New | MELImercadolibre inc | $11 | – | 10 | – | 0.00% | – |
| AFL | New | AFLaflac inc | $11 | – | 164 | – | 0.00% | – |
| CB | New | CBchubb corp | $9 | – | 48 | – | 0.00% | – |
| VYMI | New | VYMIvanguard intl hi div yld idx etf | $9 | – | 150 | – | 0.00% | – |
| CURLF | New | CURLFcuraleaf holdings inc | $7 | – | 2,367 | – | 0.00% | – |
| VYM | New | VYMvanguard high dividend yield etf | $9 | – | 91 | – | 0.00% | – |
| CSCO | New | CSCOcisco systems, inc. | $8 | – | 170 | – | 0.00% | – |
| APD | New | APDair prod & chemicals | $9 | – | 32 | – | 0.00% | – |
| BABA | New | BABAalibaba group holding ltd adr | $7 | – | 84 | – | 0.00% | – |
| HON | New | HONhoneywell inc. | $8 | – | 40 | – | 0.00% | – |
| QCOM | New | QCOM | $8 | – | 68 | – | 0.00% | – |
| NFG | New | NFGnational fuel gas | $8 | – | 168 | – | 0.00% | – |
| NOC | New | NOCnorthrop grumman corp. | $7 | – | 17 | – | 0.00% | – |
| COO | New | COO | $9 | – | 26 | – | 0.00% | – |
| MGK | New | MGKvanguard mega cap growth etf | $9 | – | 42 | – | 0.00% | – |
| MRK | New | MRKmerck & co. | $7 | – | 65 | – | 0.00% | – |
| OEF | New | OEFishares s&p 100 index (etf) | $9 | – | 47 | – | 0.00% | – |
| AXP | New | AXPamerican express co | $4 | – | 25 | – | 0.00% | – |
| RTX | New | RTXraytheon technologies ord | $4 | – | 47 | – | 0.00% | – |
| QYLD | New | QYLD | $5 | – | 311 | – | 0.00% | – |
| RHHBY | New | RHHBYroche holding ag adr | $4 | – | 117 | – | 0.00% | – |
| AI | New | AIc3.ai inc ordinary shares - class a | $5 | – | 160 | – | 0.00% | – |
| BA | New | BAboeing co | $4 | – | 20 | – | 0.00% | – |
| SE | New | SEsea limited | $4 | – | 69 | – | 0.00% | – |
| ICLN | New | ICLNishares global clean energy | $4 | – | 248 | – | 0.00% | – |
| ARKQ | New | ARKQark autonomous technology&robotics etf | $6 | – | 110 | – | 0.00% | – |
| ULTA | New | ULTAulta salon cosmetics & fragrance inc | $4 | – | 10 | – | 0.00% | – |
| AXON | New | AXONaxovant sciences ltd | $5 | – | 28 | – | 0.00% | – |
| UAL | New | UALunited continental holdings inc | $5 | – | 100 | – | 0.00% | – |
| New | NLYannaly mg mgt reit | $4 | – | 214 | – | 0.00% | – | |
| New | UHAL.Bamerco cmn | $4 | – | 90 | – | 0.00% | – | |
| HUBS | New | HUBShubspot inc | $5 | – | 10 | – | 0.00% | – |
| WFC | New | WFCwells fargo & co. | $5 | – | 138 | – | 0.00% | – |
| NFLX | New | NFLXnetflix inc | $4 | – | 10 | – | 0.00% | – |
| PPG | New | PPGppg industries | $2 | – | 18 | – | 0.00% | – |
| PKI | New | BAA-PKIparkland corp conv to | $2 | – | 100 | – | 0.00% | – |
| CCL | New | CCLcarnival corp. | $2 | – | 111 | – | 0.00% | – |
| SCHA | New | SCHAschwab u.s. small idx. | $2 | – | 46 | – | 0.00% | – |
| CRWD | New | CRWDcrowdstrike holdings inc | $2 | – | 14 | – | 0.00% | – |
| SCHX | New | SCHXschwab us large-cap etf | $3 | – | 74 | – | 0.00% | – |
| AMRN | New | AMRNamarin corp plc adr | $3 | – | 2,750 | – | 0.00% | – |
| VTV | New | VTVvanguard value etf | $3 | – | 21 | – | 0.00% | – |
| HUM | New | HUMhumana inc | $2 | – | 5 | – | 0.00% | – |
| MGM | New | MGMmgm resorts international | $2 | – | 50 | – | 0.00% | – |
| OTIS | New | OTISotis worldwide corp-wi | $2 | – | 23 | – | 0.00% | – |
| PXD | New | PXDpioneer nat res co | $2 | – | 12 | – | 0.00% | – |
| New | DCBOdocebo inc ordinary shares | $3 | – | 100 | – | 0.00% | – | |
| MINT | New | MINTpimco enhanced short maturity etf | $3 | – | 38 | – | 0.00% | – |
| MMM | New | MMM | $2 | – | 20 | – | 0.00% | – |
| NRZ | New | RITM | $2 | – | 250 | – | 0.00% | – |
| IJR | New | IJRishares core s&p small-cap (etf) | $3 | – | 39 | – | 0.00% | – |
| EMR | New | EMRemerson electric | $3 | – | 36 | – | 0.00% | – |
| EXPE | New | EXPEexpedia inc | $2 | – | 20 | – | 0.00% | – |
| New | KDkyndryl holdings ord wi | $2 | – | 193 | – | 0.00% | – | |
| CARR | New | CARRcarrier global corp-wi | $2 | – | 47 | – | 0.00% | – |
| EL | New | EL | $2 | – | 15 | – | 0.00% | – |
| HAL | New | HALhalliburton hldng co | $2 | – | 81 | – | 0.00% | – |
| New | 808CNT018sorrento therapeuticsxpnparent # 69 (nv) | $2 | – | 507 | – | 0.00% | – | |
| ACB | New | ACBaurora cannabis inc | $0 | – | 25 | – | 0.00% | – |
| WYNN | New | WYNNwynn resorts ltd | $1 | – | 13 | – | 0.00% | – |
| SWK | New | SWKstanley black & decker inc | $0 | – | 5 | – | 0.00% | – |
| UHAL | New | UHALamerco inc | $0 | – | 10 | – | 0.00% | – |
| SRNE | New | SRNEQsorrento therapeutics inc | $1 | – | 3,600 | – | 0.00% | – |
| DDD | New | DDD3d systems | $0 | – | 25 | – | 0.00% | – |
| New | GEHCge healthcare technologies ord | $1 | – | 18 | – | 0.00% | – | |
| New | EMBCembecta ord wi | $0 | – | 7 | – | 0.00% | – | |
| COG | New | CTRAcoterra energy inc | $1 | – | 52 | – | 0.00% | – |
| INTC | New | INTCintel | $1 | – | 50 | – | 0.00% | – |
| SFIX | New | SFIXstitch fix inc class a | $0 | – | 60 | – | 0.00% | – |
| PACW | New | PACWpacwest bancorp | $1 | – | 156 | – | 0.00% | – |
| AYRWF | New | AYR.Aayr wellness inc sv rv | $0 | – | 100 | – | 0.00% | – |
| FL | New | FLfoot locker inc | $1 | – | 45 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACB | Exit | ACBaurora cannabis inc | $0 | – | -25 | – | 0.00% | – |
| OTIS | Exit | OTISotis worldwide corp-wi | $0 | – | -23 | – | 0.00% | – |
| IIPR | Exit | IIPRinnovative industrial properties inc | $0 | – | -20 | – | 0.00% | – |
| CARR | Exit | CARRcarrier global corp-wi | $0 | – | -47 | – | 0.00% | – |
| DDD | Exit | DDD3d systems | $0 | – | -25 | – | 0.00% | – |
| NRZ | Exit | RITM | $0 | – | -250 | – | 0.00% | – |
| PPG | Exit | PPGppg industries | $0 | – | -18 | – | 0.00% | – |
| Exit | EMBCembecta ord wi | $0 | – | -7 | – | 0.00% | – | |
| SCHA | Exit | SCHAschwab u.s. small idx. | $0 | – | -46 | – | 0.00% | – |
| AYRWF | Exit | AYR.Aayr wellness inc sv rv | $0 | – | -100 | – | 0.00% | – |
| CCL | Exit | CCLcarnival corp. | $0 | – | -111 | – | 0.00% | – |
| Exit | 162537104chautauqua abstract co. (nv) | $0 | – | -180 | – | 0.00% | – | |
| Exit | KDkyndryl holdings ord wi | $0 | – | -193 | – | 0.00% | – | |
| ETSY | Exit | ETSYetsy inc | $0 | – | -20 | – | -0.00% | – |
| CRWD | Exit | CRWDcrowdstrike holdings inc | $0 | – | -14 | – | -0.00% | – |
| HUBS | Exit | HUBShubspot inc | $0 | – | -10 | – | -0.00% | – |
| JCI | Exit | JCIjohnson controls | $0 | – | -81 | – | -0.00% | – |
| HON | Exit | HONhoneywell inc. | $0 | – | -17 | – | -0.00% | – |
| PKI | Exit | BAA-PKIparkland corp conv to | $0 | – | -100 | – | -0.00% | – |
| IJR | Exit | IJRishares core s&p small-cap (etf) | $0 | – | -41 | – | -0.00% | – |
| PACW | Exit | PACWpacwest bancorp | $0 | – | -156 | – | -0.00% | – |
| MINT | Exit | MINTpimco enhanced short maturity etf | $0 | – | -38 | – | -0.00% | – |
| ZS | Exit | ZSzscaler inc | $0 | – | -20 | – | -0.00% | – |
| NFLX | Exit | NFLXnetflix inc | $0 | – | -10 | – | -0.00% | – |
| RTX | Exit | RTXraytheon technologies ord | $0 | – | -47 | – | -0.00% | – |
| EQIX | Exit | EQIXequinix inc | $0 | – | -7 | – | -0.00% | – |
| VFC | Exit | VFCv.f. corporation | $0 | – | -127 | – | -0.00% | – |
| Exit | NLYannaly mg mgt reit | $0 | – | -191 | – | -0.00% | – | |
| Exit | DCBOdocebo inc ordinary shares | $0 | – | -100 | – | -0.00% | – | |
| SE | Exit | SEsea limited | $0 | – | -69 | – | -0.00% | – |
| SCHX | Exit | SCHXschwab us large-cap etf | $0 | – | -82 | – | -0.00% | – |
| VTV | Exit | VTVvanguard value etf | $0 | – | -21 | – | -0.00% | – |
| VYM | Exit | VYMvanguard high dividend yield etf | $0 | – | -44 | – | -0.00% | – |
| CRH | Exit | CRHcrh plc | $0 | – | -167 | – | -0.00% | – |
| UHAL | Exit | UHALamerco inc | $0 | – | -10 | – | -0.00% | – |
| ICLN | Exit | ICLNishares global clean energy | $0 | – | -248 | – | -0.00% | – |
| QYLD | Exit | QYLD | $0 | – | -284 | – | -0.00% | – |
| SRNE | Exit | SRNEsorrento therapeutics inc | $0 | – | -3,600 | – | -0.00% | – |
| NSRGY | Exit | NSRGYnestle sa adr | $0 | – | -48 | – | -0.00% | – |
| ARKQ | Exit | ARKQark autonomous technology&robotics etf | $0 | – | -110 | – | -0.00% | – |
| F | Exit | Fford motor co. | $0 | – | -373 | – | -0.00% | – |
| PEG | Exit | PEGpublic service enterprise group | $0 | – | -77 | – | -0.00% | – |
| OEF | Exit | OEFishares s&p 100 index (etf) | $0 | – | -47 | – | -0.00% | – |
| APD | Exit | APDair prod & chemicals | $0 | – | -32 | – | -0.00% | – |
| PFG | Exit | PFGprincipal financial group inc | $0 | – | -90 | – | -0.00% | – |
| QCOM | Exit | QCOM | $0 | – | -68 | – | -0.00% | – |
| TGT | Exit | TGTtarget corporation | $0 | – | -49 | – | -0.00% | – |
| COO | Exit | COO | $0 | – | -26 | – | -0.00% | – |
| MGK | Exit | MGKvanguard mega cap growth etf | $0 | – | -42 | – | -0.00% | – |
| CSCO | Exit | CSCOcisco systems, inc. | $0 | – | -170 | – | -0.00% | – |
| NOC | Exit | NOCnorthrop grumman corp. | $0 | – | -17 | – | -0.00% | – |
| BABA | Exit | BABAalibaba group holding ltd adr | $0 | – | -84 | – | -0.00% | – |
| VYMI | Exit | VYMIvanguard intl hi div yld idx etf | $0 | – | -145 | – | -0.00% | – |
| MRK | Exit | MRKmerck & co. | $0 | – | -89 | – | -0.00% | – |
| AFL | Exit | AFLaflac inc | $0 | – | -164 | – | -0.00% | – |
| MMM | Exit | MMM | $0 | – | -83 | – | -0.00% | – |
| MDLZ | Exit | MDLZmondelez international | $0 | – | -148 | – | -0.00% | – |
| CB | Exit | CBchubb corp | $0 | – | -48 | – | -0.00% | – |
| TRV | Exit | TRV | $0 | – | -60 | – | -0.00% | – |
| MELI | Exit | MELImercadolibre inc | $0 | – | -10 | – | -0.00% | – |
| LIN | Exit | LINlinde plc | $0 | – | -34 | – | -0.00% | – |
| DDOG | Exit | DDOGdatadog inc cl a | $0 | – | -100 | – | -0.00% | – |
| ROST | Exit | ROSTross stores inc | $0 | – | -114 | – | -0.00% | – |
| NSC | Exit | NSCnorfolk southern | $0 | – | -46 | – | -0.00% | – |
| DFS | Exit | DFSdiscover financial svcs | $0 | – | -90 | – | -0.00% | – |
| VUSB | Exit | VUSBvanguard ultra-short bond etf | $0 | – | -243 | – | -0.01% | – |
| SCHP | Exit | SCHPschwab us tips etf | $0 | – | -218 | – | -0.01% | – |
| NNI | Exit | NNInelnet inc | $0 | – | -138 | – | -0.01% | – |
| NTES | Exit | NTESnetease inc | $0 | – | -151 | – | -0.01% | – |
| NDSN | Exit | NDSNnordson corp | $0 | – | -52 | – | -0.01% | – |
| LOPE | Exit | LOPEgrand canyon education inc | $0 | – | -131 | – | -0.01% | – |
| NFG | Exit | NFGnational fuel gas | $0 | – | -173 | – | -0.01% | – |
| CMCSA | Exit | CMCSA | $0 | – | -373 | – | -0.01% | – |
| MSI | Exit | MSImotorola solutions inc. | $0 | – | -50 | – | -0.01% | – |
| MTCH | Exit | MTCHmatch group inc | $0 | – | -228 | – | -0.01% | – |
| ECL | Exit | ECLecolab | $0 | – | -72 | – | -0.01% | – |
| PCGPRD | Exit | 694308503pacific gas & electric co | $0 | – | -700 | – | -0.01% | – |
| GLW | Exit | GLWcorning inc. | $0 | – | -428 | – | -0.01% | – |
| FNOV | Exit | FNOVft cboe vest us equity buff etf | $0 | – | -395 | – | -0.01% | – |
| DAL | Exit | DALdelta air lines inc | $0 | – | -490 | – | -0.01% | – |
| SHM | Exit | SHMspdr nuveen blmbg barclays st munbd etf | $0 | – | -275 | – | -0.01% | – |
| RWJ | Exit | RWJinvesco s&p smallcap 600 revenue etf | $0 | – | -138 | – | -0.01% | – |
| CMG | Exit | CMGchipotle mexican grill inc class a | $0 | – | -8 | – | -0.01% | – |
| TTC | Exit | TTCtoro co | $0 | – | -180 | – | -0.01% | – |
| IHAK | Exit | IHAKishares cybersecurity and tech etf | $0 | – | -416 | – | -0.01% | – |
| FB | Exit | METAfacebook inc a | $0 | – | -104 | – | -0.01% | – |
| BFB | Exit | BF.Bbrown-forman corp | $0 | – | -227 | – | -0.01% | – |
| RBLX | Exit | RBLXroblox corp | $0 | – | -423 | – | -0.01% | – |
| EFAV | Exit | EFAVishares msci eafe min vol factor etf | $0 | – | -268 | – | -0.01% | – |
| VOO | Exit | VOOvanguard 500 etf | $0 | – | -48 | – | -0.01% | – |
| XYL | Exit | XYLxylem inc | $0 | – | -165 | – | -0.01% | – |
| ASML | Exit | ASMLasml holding nv | $0 | – | -37 | – | -0.01% | – |
| MO | Exit | MOaltria group | $0 | – | -400 | – | -0.01% | – |
| BACPRM | Exit | 06053U601bank of america corp | $0 | – | -750 | – | -0.01% | – |
| CBSH | Exit | CBSH | $0 | – | -261 | – | -0.01% | – |
| SBUX | Exit | SBUXstarbucks corp | $0 | – | -200 | – | -0.01% | – |
| QQQ | Exit | QQQpowershares qqq trust (etf) | $0 | – | -63 | – | -0.01% | – |
| MKC | Exit | MKCmccormick & co inc non-voting | $0 | – | -240 | – | -0.01% | – |
| COST | Exit | COSTcostco wholesale corporation | $0 | – | -41 | – | -0.01% | – |
| SPLV | Exit | SPLVpowershares s&p 500 low volatility etf | $0 | – | -319 | – | -0.01% | – |
| SYK | Exit | SYKstryker corp. | $0 | – | -98 | – | -0.01% | – |
| URI | Exit | URIunited rentals inc | $0 | – | -72 | – | -0.01% | – |
| PM | Exit | PMphilip morris | $0 | – | -235 | – | -0.01% | – |
| ORCL | Exit | ORCLoracle corp | $0 | – | -298 | – | -0.01% | – |
| RSP | Exit | RSPryd. s&p 500 eq. wt. | $0 | – | -152 | – | -0.01% | – |
| STZ | Exit | STZconstellation brands inc | $0 | – | -86 | – | -0.01% | – |
| IVW | Exit | IVWishares s&p 500 growth | $0 | – | -328 | – | -0.01% | – |
| AJG | Exit | AJGarthur j. gallagher & co | $0 | – | -109 | – | -0.01% | – |
| TXN | Exit | TXNtexas instruments | $0 | – | -127 | – | -0.01% | – |
| AMT | Exit | AMTamerican tower | $0 | – | -99 | – | -0.01% | – |
| BR | Exit | BRbroadridge financial solutions inc | $0 | – | -152 | – | -0.01% | – |
| AZN | Exit | AZNastrazeneca plc | $0 | – | -384 | – | -0.01% | – |
| MCO | Exit | MCOmoody s corporation | $0 | – | -84 | – | -0.01% | – |
| CNI | Exit | CNIcanadian natl railway | $0 | – | -200 | – | -0.01% | – |
| DG | Exit | DGdollar general corp | $0 | – | -94 | – | -0.01% | – |
| INTC | Exit | INTCintel | $0 | – | -800 | – | -0.01% | – |
| SYY | Exit | SYYsysco corporation | $0 | – | -313 | – | -0.01% | – |
| GD | Exit | GDgeneral dynamics | $0 | – | -107 | – | -0.01% | – |
| IT | Exit | ITgartner inc | $0 | – | -77 | – | -0.01% | – |
| VCIT | Exit | VCITvanguard intermediate-term corporate bond (etf) | $0 | – | -301 | – | -0.01% | – |
| SCHZ | Exit | SCHZschwab us aggregate bond etf | $0 | – | -534 | – | -0.01% | – |
| BDX | Exit | BDXbecton dickinson | $0 | – | -107 | – | -0.01% | – |
| IWF | Exit | IWFishares russell 1000 growth (etf) | $0 | – | -110 | – | -0.01% | – |
| JKHY | Exit | JKHYjack henry & associates inc | $0 | – | -142 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -109 | – | -0.01% | – |
| CP | Exit | CPcanadian pacific railway ltd | $0 | – | -375 | – | -0.01% | – |
| FDS | Exit | FDSfactset research systems | $0 | – | -65 | – | -0.01% | – |
| CURLF | Exit | CURLFcuraleaf holdings inc | $0 | – | -5,567 | – | -0.01% | – |
| ALC | Exit | ALC | $0 | – | -525 | – | -0.01% | – |
| RHHBY | Exit | RHHBYroche holding ag adr | $0 | – | -753 | – | -0.01% | – |
| SONY | Exit | SONYsony group corp | $0 | – | -479 | – | -0.01% | – |
| CBU | Exit | CBU | $0 | – | -513 | – | -0.01% | – |
| ANTM | Exit | ELVanthem inc | $0 | – | -68 | – | -0.01% | – |
| BRO | Exit | BRObrown & brown inc | $0 | – | -504 | – | -0.01% | – |
| WMT | Exit | WMTwal-mart stores inc. | $0 | – | -228 | – | -0.01% | – |
| PAYX | Exit | PAYXpaychex inc. | $0 | – | -288 | – | -0.02% | – |
| TJX | Exit | TJX | $0 | – | -504 | – | -0.02% | – |
| ADI | Exit | ADIanalog devices inc | $0 | – | -241 | – | -0.02% | – |
| GIS | Exit | GISgeneral mills | $0 | – | -450 | – | -0.02% | – |
| LHX | Exit | LHXl3harris technologies ord | $0 | – | -164 | – | -0.02% | – |
| PG | Exit | PGprocter & gamble | $0 | – | -269 | – | -0.02% | – |
| IWD | Exit | IWDishares russell 1000 value (etf) | $0 | – | -254 | – | -0.02% | – |
| ACN | Exit | ACNaccenture plc | $0 | – | -141 | – | -0.02% | – |
| TD | Exit | TDtoronto dominion bank | $0 | – | -600 | – | -0.02% | – |
| RY | Exit | RYroyal bank of canada | $0 | – | -425 | – | -0.02% | – |
| MS | Exit | MSmorgan stanley | $0 | – | -523 | – | -0.02% | – |
| MUB | Exit | MUBishares s&p national muni bond (etf) | $0 | – | -406 | – | -0.02% | – |
| IAGG | Exit | IAGGishares core international aggt bd etf | $0 | – | -911 | – | -0.02% | – |
| PEP | Exit | PEPpepsico | $0 | – | -294 | – | -0.02% | – |
| NVDA | Exit | NVDAnvidia corp | $0 | – | -400 | – | -0.02% | – |
| SCHF | Exit | SCHFschwab int'l equity | $0 | – | -2,069 | – | -0.03% | – |
| UNH | Exit | UNHunitedhealth group | $0 | – | -121 | – | -0.03% | – |
| LOW | Exit | LOW | $0 | – | -359 | – | -0.03% | – |
| FREY | Exit | FREYfreyr battery ord | $0 | – | -5,084 | – | -0.03% | – |
| VZ | Exit | VZ | $0 | – | -2,007 | – | -0.04% | – |
| JNJ | Exit | JNJjohnson & johnson | $0 | – | -469 | – | -0.04% | – |
| MTB | Exit | MTBm&t bank | $0 | – | -549 | – | -0.05% | – |
| JPM | Exit | JPMjp morgan chase | $0 | – | -962 | – | -0.05% | – |
| BOND | Exit | BONDpimco total return (etf) | $0 | – | -1,391 | – | -0.06% | – |
| TOTL | Exit | TOTLspdr doubleline total return tact etf | $0 | – | -3,094 | – | -0.06% | – |
| USMV | Exit | USMVishares edge msci min vol usa | $0 | – | -1,990 | – | -0.06% | – |
| TSLA | Exit | TSLAtesla motors inc | $0 | – | -504 | – | -0.06% | – |
| ABT | Exit | ABTabbott labs | $0 | – | -1,465 | – | -0.07% | – |
| EW | Exit | EWedward lifesciences | $0 | – | -1,784 | – | -0.07% | – |
| ABBV | Exit | ABBVabbvie inc. | $0 | – | -1,161 | – | -0.07% | – |
| IGV | Exit | IGVishares north american tech-software (etf) | $0 | – | -887 | – | -0.10% | – |
| MDT | Exit | MDTmedtronic inc. | $0 | – | -3,058 | – | -0.12% | – |
| BNDX | Exit | BNDXvanguard total international bond etf | $0 | – | -7,557 | – | -0.17% | – |
| BND | Exit | BNDvanguard total bond market index | $0 | – | -5,298 | – | -0.18% | – |
| CL | Exit | CLcolgate palmolive | $0 | – | -5,482 | – | -0.18% | – |
| SCHG | Exit | SCHGschwab us large-cap growth | $0 | – | -7,115 | – | -0.19% | – |
| GOOGL | Exit | GOOGLgoogle inc. | $0 | – | -4,620 | – | -0.21% | – |
| TFC | Exit | TFC | $0 | – | -11,957 | – | -0.25% | – |
| BRKB | Exit | BRKBberkshire hathaway b | $0 | – | -2,038 | – | -0.26% | – |
| BLK | Exit | BLKblackrock | $0 | – | -1,036 | – | -0.27% | – |
| CATH | Exit | CATHglobal x s&p 500 catholic values etf | $0 | – | -13,807 | – | -0.29% | – |
| MSFT | Exit | MSFTmicrosoft | $0 | – | -2,608 | – | -0.29% | – |
| AMZN | Exit | AMZN | $0 | – | -5,607 | – | -0.30% | – |
| VTEB | Exit | VTEBvanguard tax-exempt bond etf | $0 | – | -13,376 | – | -0.31% | – |
| PANW | Exit | PANWpalo alto networks inc | $0 | – | -4,221 | – | -0.33% | – |
| Exit | 084990175berkshire hathaway a | $0 | – | -200 | – | -0.39% | – | |
| GOOG | Exit | GOOGgoogle inc. | $0 | – | -8,860 | – | -0.40% | – |
| NEE | Exit | NEEnextera energy | $0 | – | -12,198 | – | -0.45% | – |
| FMNY | Exit | FMNYfirst trust new york munp hg inc etf | $0 | – | -43,715 | – | -0.53% | – |
| MLN | Exit | MLNvaneck long muni etf | $0 | – | -87,115 | – | -0.69% | – |
| MGV | Exit | MGVvanguard mega cap value etf | $0 | – | -16,463 | – | -0.70% | – |
| MA | Exit | MAmastercard inc. | $0 | – | -5,781 | – | -0.78% | – |
| GOLD | Exit | GOLDbarrick gold corp | $0 | – | -108,383 | – | -0.80% | – |
| CVX | Exit | CVXchevron corporation | $0 | – | -12,912 | – | -0.88% | – |
| BAC | Exit | BACbank of america corp | $0 | – | -62,507 | – | -0.90% | – |
| LMT | Exit | LMTlockheed martin | $0 | – | -5,092 | – | -0.94% | – |
| PFE | Exit | PFEpfizer | $0 | – | -46,772 | – | -0.97% | – |
| HD | Exit | HDhome depot inc. | $0 | – | -7,421 | – | -0.97% | – |
| UNP | Exit | UNPunion pacific corp | $0 | – | -11,417 | – | -1.06% | – |
| AEP | Exit | AEPamer elec pwr | $0 | – | -26,480 | – | -1.09% | – |
| MCD | Exit | MCDmcdonalds corp | $0 | – | -10,086 | – | -1.11% | – |
| CAT | Exit | CATcaterpillar inc. | $0 | – | -14,961 | – | -1.17% | – |
| ITW | Exit | ITWillinois tool works | $0 | – | -13,638 | – | -1.17% | – |
| PAVE | Exit | PAVEglobal x us infrastructure dev etf | $0 | – | -114,954 | – | -1.26% | – |
| RDVY | Exit | RDVYfirst trust rising dividend achiev etf | $0 | – | -68,266 | – | -1.26% | – |
| IBM | Exit | IBMinternational business machines corp. | $0 | – | -22,585 | – | -1.28% | – |
| KO | Exit | KO | $0 | – | -48,063 | – | -1.28% | – |
| GILD | Exit | GILDgilead sciences inc | $0 | – | -46,265 | – | -1.36% | – |
| AAPL | Exit | AAPLapple | $0 | – | -21,665 | – | -1.42% | – |
| CVS | Exit | CVScvs health corp | $0 | – | -37,274 | – | -1.69% | – |
| LLY | Exit | LLYeli lilly & co | $0 | – | -11,065 | – | -1.70% | – |
| ADP | Exit | ADPauto data processing | $0 | – | -15,880 | – | -1.71% | – |
| VSGX | Exit | VSGXvanguard esg international stock etf | $0 | – | -98,139 | – | -2.03% | – |
| VXUS | Exit | VXUSvanguard total international stock etf | $0 | – | -137,144 | – | -2.98% | – |
| VUG | Exit | VUGvanguard growth etf | $0 | – | -29,879 | – | -3.04% | – |
| VIG | Exit | VIGvanguard dividend appreciation (etf) | $0 | – | -49,534 | – | -3.18% | – |
| NTSX | Exit | NTSXwisdomtree u.s. efficient core fund | $0 | – | -251,161 | – | -3.65% | – |
| IHI | Exit | IHIishares u.s. medical devices (etf) | $0 | – | -172,499 | – | -3.87% | – |
| FMB | Exit | FMBfirst trust managed municipal etf | $0 | – | -193,878 | – | -4.49% | – |
| DNOV | Exit | DNOVft cboe vest us equity deep buff etf | $0 | – | -332,016 | – | -5.13% | – |
| SCHB | Exit | SCHBschwab u.s. broad market | $0 | – | -302,411 | – | -6.03% | – |
| VTI | Exit | VTIvanguard total stock market (etf) | $0 | – | -84,471 | – | -7.20% | – |
| IEI | Exit | IEIishares barclays 3-7 year treasury bond (etf) | $0 | – | -155,062 | – | -8.42% | – |
| DFEB | Exit | DFEBft cboe vest us equity deep bfr etf | $0 | – | -543,032 | – | -8.43% | – |
| FFEB | Exit | FFEBft cboe vest us equity buffer etf | $0 | – | -531,465 | – | -8.44% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFEB | Buy | FFEBft cboe vest us equity buffer etf | $17,756,000 | +0.5% | 531,465 | +2.7% | 8.44% | +3.9% |
| DFEB | Buy | DFEBft cboe vest us equity deep bfr etf | $17,742,000 | +0.7% | 543,032 | +2.2% | 8.43% | +4.1% |
| IEI | Buy | IEIishares barclays 3-7 year treasury bond (etf) | $17,720,000 | -3.1% | 155,062 | +1.2% | 8.42% | +0.2% |
| VTI | Buy | VTIvanguard total stock market (etf) | $15,160,000 | -4.6% | 84,471 | +0.3% | 7.20% | -1.3% |
| SCHB | Sell | SCHBschwab u.s. broad market | $12,698,000 | -6.3% | 302,411 | -1.4% | 6.03% | -3.1% |
| FMB | Sell | FMBfirst trust managed municipal etf | $9,445,000 | -3.9% | 193,878 | -0.2% | 4.49% | -0.7% |
| IHI | Buy | IHIishares u.s. medical devices (etf) | $8,138,000 | -6.3% | 172,499 | +0.2% | 3.87% | -3.2% |
| NTSX | Buy | NTSXwisdomtree u.s. efficient core fund | $7,680,000 | -7.0% | 251,161 | +1.4% | 3.65% | -3.8% |
| VIG | Sell | VIGvanguard dividend appreciation (etf) | $6,695,000 | -6.2% | 49,534 | -0.5% | 3.18% | -3.1% |
| VUG | Sell | VUGvanguard growth etf | $6,392,000 | -9.4% | 29,879 | -5.6% | 3.04% | -6.3% |
| VXUS | Buy | VXUSvanguard total international stock etf | $6,277,000 | -4.9% | 137,144 | +7.2% | 2.98% | -1.7% |
| VSGX | Buy | VSGXvanguard esg international stock etf | $4,263,000 | -11.2% | 98,139 | +0.3% | 2.03% | -8.2% |
| ADP | Buy | ADPauto data processing | $3,591,000 | +8.2% | 15,880 | +0.4% | 1.71% | +11.8% |
| LLY | Buy | LLYeli lilly & co | $3,578,000 | +0.3% | 11,065 | +0.5% | 1.70% | +3.7% |
| CVS | Buy | CVScvs health corp | $3,554,000 | +3.4% | 37,274 | +0.5% | 1.69% | +6.9% |
| AAPL | Buy | AAPLapple | $2,994,000 | +1.1% | 21,665 | +0.1% | 1.42% | +4.6% |
| GILD | Buy | GILDgilead sciences inc | $2,854,000 | +0.6% | 46,265 | +0.8% | 1.36% | +4.0% |
| KO | Buy | KO | $2,692,000 | -8.7% | 48,063 | +2.5% | 1.28% | -5.7% |
| IBM | Buy | IBMinternational business machines corp. | $2,683,000 | -14.7% | 22,585 | +1.4% | 1.28% | -11.8% |
| RDVY | Buy | RDVYfirst trust rising dividend achiev etf | $2,654,000 | -4.5% | 68,266 | +0.5% | 1.26% | -1.3% |
| PAVE | Sell | PAVEglobal x us infrastructure dev etf | $2,650,000 | -0.9% | 114,954 | -2.2% | 1.26% | +2.4% |
| ITW | Buy | ITWillinois tool works | $2,463,000 | -0.2% | 13,638 | +0.6% | 1.17% | +3.1% |
| CAT | Buy | CATcaterpillar inc. | $2,454,000 | -7.7% | 14,961 | +0.6% | 1.17% | -4.6% |
| MCD | Buy | MCDmcdonalds corp | $2,327,000 | -6.1% | 10,086 | +0.5% | 1.11% | -2.9% |
| AEP | Buy | AEPamer elec pwr | $2,289,000 | -9.4% | 26,480 | +0.5% | 1.09% | -6.4% |
| UNP | Buy | UNPunion pacific corp | $2,224,000 | -7.9% | 11,417 | +0.8% | 1.06% | -4.8% |
| HD | Buy | HDhome depot inc. | $2,047,000 | +1.9% | 7,421 | +1.4% | 0.97% | +5.4% |
| PFE | Buy | PFEpfizer | $2,046,000 | -14.2% | 46,772 | +2.7% | 0.97% | -11.4% |
| LMT | Buy | LMTlockheed martin | $1,967,000 | -8.6% | 5,092 | +1.7% | 0.94% | -5.5% |
| BAC | Buy | BACbank of america corp | $1,887,000 | +0.2% | 62,507 | +3.2% | 0.90% | +3.6% |
| CVX | Buy | CVXchevron corporation | $1,855,000 | +2.0% | 12,912 | +2.7% | 0.88% | +5.4% |
| GOLD | Buy | GOLDbarrick gold corp | $1,679,000 | -8.8% | 108,383 | +4.1% | 0.80% | -5.7% |
| MA | Buy | MAmastercard inc. | $1,643,000 | -7.2% | 5,781 | +3.0% | 0.78% | -4.1% |
| MGV | Sell | MGVvanguard mega cap value etf | $1,480,000 | -8.1% | 16,463 | -1.7% | 0.70% | -5.0% |
| MLN | New | MLNvaneck long muni etf | $1,449,000 | – | 87,115 | – | 0.69% | – |
| FMNY | Buy | FMNYfirst trust new york munp hg inc etf | $1,112,000 | -3.9% | 43,715 | +0.0% | 0.53% | -0.8% |
| NEE | Buy | NEEnextera energy | $956,000 | +1.6% | 12,198 | +0.4% | 0.45% | +4.8% |
| GOOG | Buy | GOOGgoogle inc. | $851,000 | -12.2% | 8,860 | +1900.0% | 0.40% | -9.2% |
| PANW | Buy | PANWpalo alto networks inc | $691,000 | -0.4% | 4,221 | +200.0% | 0.33% | +2.8% |
| VTEB | Sell | VTEBvanguard tax-exempt bond etf | $643,000 | -4.5% | 13,376 | -0.9% | 0.31% | -1.0% |
| MSFT | Buy | MSFTmicrosoft | $607,000 | -8.6% | 2,608 | +0.8% | 0.29% | -5.6% |
| CATH | Buy | CATHglobal x s&p 500 catholic values etf | $602,000 | -4.4% | 13,807 | +0.5% | 0.29% | -1.4% |
| BLK | Sell | BLKblackrock | $570,000 | -15.4% | 1,036 | -6.5% | 0.27% | -12.6% |
| TFC | Buy | TFC | $520,000 | -7.3% | 11,957 | +1.1% | 0.25% | -4.3% |
| GOOGL | Buy | GOOGLgoogle inc. | $441,000 | -12.3% | 4,620 | +1900.0% | 0.21% | -9.1% |
| SCHG | Sell | SCHGschwab us large-cap growth | $397,000 | -7.5% | 7,115 | -4.0% | 0.19% | -4.1% |
| BND | Buy | BNDvanguard total bond market index | $377,000 | -4.8% | 5,298 | +0.6% | 0.18% | -1.6% |
| BNDX | Buy | BNDXvanguard total international bond etf | $360,000 | -3.5% | 7,557 | +0.3% | 0.17% | 0.0% |
| IGV | Sell | IGVishares north american tech-software (etf) | $221,000 | -9.8% | 887 | -2.7% | 0.10% | -7.1% |
| TSLA | Buy | TSLAtesla motors inc | $133,000 | +17.7% | 504 | +200.0% | 0.06% | +21.2% |
| USMV | Sell | USMVishares edge msci min vol usa | $131,000 | -8.4% | 1,990 | -2.5% | 0.06% | -6.1% |
| VZ | Buy | VZ | $76,000 | -24.8% | 2,007 | +0.0% | 0.04% | -21.7% |
| JNJ | Buy | JNJjohnson & johnson | $76,000 | -8.4% | 469 | +0.2% | 0.04% | -5.3% |
| CBU | Buy | CBU | $30,000 | -6.2% | 513 | +0.6% | 0.01% | -6.7% |
| SCHZ | Sell | SCHZschwab us aggregate bond etf | $24,000 | -90.4% | 534 | -89.8% | 0.01% | -90.4% |
| EFAV | Sell | EFAVishares msci eafe min vol factor etf | $15,000 | -40.0% | 268 | -33.8% | 0.01% | -36.4% |
| GLW | Sell | GLWcorning inc. | $12,000 | -57.1% | 428 | -53.0% | 0.01% | -53.8% |
| NFG | Buy | NFGnational fuel gas | $10,000 | +66.7% | 173 | +64.8% | 0.01% | +66.7% |
| SCHP | Buy | SCHPschwab us tips etf | $11,000 | 0.0% | 218 | +1.9% | 0.01% | 0.0% |
| MMM | Sell | MMM | $9,000 | -66.7% | 83 | -61.6% | 0.00% | -66.7% |
| MRK | Sell | MRKmerck & co. | $7,000 | -80.6% | 89 | -77.6% | 0.00% | -82.4% |
| TGT | Buy | TGTtarget corporation | $7,000 | +16.7% | 49 | +2.1% | 0.00% | 0.0% |
| VYMI | Buy | VYMIvanguard intl hi div yld idx etf | $7,000 | -12.5% | 145 | +1.4% | 0.00% | -25.0% |
| F | New | Fford motor co. | $4,000 | – | 373 | – | 0.00% | – |
| QYLD | New | QYLD | $4,000 | – | 284 | – | 0.00% | – |
| New | NLYannaly mg mgt reit | $3,000 | – | 191 | – | 0.00% | – | |
| SHOP | Exit | SHOPshopify inc a | $0 | – | -10 | – | 0.00% | – |
| FLGT | Exit | FLGT | $0 | – | -92 | – | -0.00% | – |
| SQ | Exit | SQblock inc | $0 | – | -305 | – | -0.01% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | IEIishares barclays 3-7 year treasury bond (etf) | $18,279,000 | – | 153,171 | – | 8.40% | – |
| FFEB | New | FFEBft cboe vest us equity buffer etf | $17,663,000 | – | 517,275 | – | 8.12% | – |
| DFEB | New | DFEBft cboe vest us equity deep bfr etf | $17,625,000 | – | 531,198 | – | 8.10% | – |
| VTI | New | VTIvanguard total stock market (etf) | $15,885,000 | – | 84,220 | – | 7.30% | – |
| SCHB | New | SCHBschwab u.s. broad market | $13,549,000 | – | 306,623 | – | 6.23% | – |
| DNOV | New | DNOVft cboe vest us equity deep buff etf | $10,750,000 | – | 332,016 | – | 4.94% | – |
| FMB | New | FMBfirst trust managed municipal etf | $9,829,000 | – | 194,219 | – | 4.52% | – |
| IHI | New | IHIishares u.s. medical devices (etf) | $8,687,000 | – | 172,233 | – | 3.99% | – |
| NTSX | New | NTSXwisdomtree u.s. efficient core fund | $8,254,000 | – | 247,599 | – | 3.79% | – |
| VIG | New | VIGvanguard dividend appreciation (etf) | $7,140,000 | – | 49,770 | – | 3.28% | – |
| VUG | New | VUGvanguard growth etf | $7,053,000 | – | 31,645 | – | 3.24% | – |
| VXUS | New | VXUSvanguard total international stock etf | $6,603,000 | – | 127,951 | – | 3.04% | – |
| VSGX | New | VSGXvanguard esg international stock etf | $4,799,000 | – | 97,871 | – | 2.21% | – |
| LLY | New | LLYeli lilly & co | $3,568,000 | – | 11,007 | – | 1.64% | – |
| CVS | New | CVScvs health corp | $3,438,000 | – | 37,105 | – | 1.58% | – |
| ADP | New | ADPauto data processing | $3,320,000 | – | 15,809 | – | 1.53% | – |
| IBM | New | IBMinternational business machines corp. | $3,145,000 | – | 22,281 | – | 1.45% | – |
| AAPL | New | AAPLapple | $2,960,000 | – | 21,651 | – | 1.36% | – |
| KO | New | KO | $2,950,000 | – | 46,895 | – | 1.36% | – |
| GILD | New | GILDgilead sciences inc | $2,837,000 | – | 45,905 | – | 1.30% | – |
| RDVY | New | RDVYfirst trust rising dividend achiev etf | $2,780,000 | – | 67,942 | – | 1.28% | – |
| PAVE | New | PAVEglobal x us infrastructure dev etf | $2,675,000 | – | 117,513 | – | 1.23% | – |
| CAT | New | CATcaterpillar inc. | $2,658,000 | – | 14,873 | – | 1.22% | – |
| AEP | New | AEPamer elec pwr | $2,527,000 | – | 26,346 | – | 1.16% | – |
| MCD | New | MCDmcdonalds corp | $2,478,000 | – | 10,037 | – | 1.14% | – |
| ITW | New | ITWillinois tool works | $2,469,000 | – | 13,552 | – | 1.14% | – |
| UNP | New | UNPunion pacific corp | $2,416,000 | – | 11,330 | – | 1.11% | – |
| PFE | New | PFEpfizer | $2,386,000 | – | 45,521 | – | 1.10% | – |
| LMT | New | LMTlockheed martin | $2,152,000 | – | 5,005 | – | 0.99% | – |
| HD | New | HDhome depot inc. | $2,008,000 | – | 7,322 | – | 0.92% | – |
| BAC | New | BACbank of america corp | $1,884,000 | – | 60,550 | – | 0.87% | – |
| GOLD | New | GOLDbarrick gold corp | $1,841,000 | – | 104,102 | – | 0.85% | – |
| CVX | New | CVXchevron corporation | $1,819,000 | – | 12,569 | – | 0.84% | – |
| MA | New | MAmastercard inc. | $1,770,000 | – | 5,612 | – | 0.81% | – |
| MGV | New | MGVvanguard mega cap value etf | $1,610,000 | – | 16,746 | – | 0.74% | – |
| FMNY | New | FMNYfirst trust new york munp hg inc etf | $1,157,000 | – | 43,706 | – | 0.53% | – |
| GOOG | New | GOOGgoogle inc. | $969,000 | – | 443 | – | 0.44% | – |
| NEE | New | NEEnextera energy | $941,000 | – | 12,149 | – | 0.43% | – |
| New | 084990175berkshire hathaway a | $817,000 | – | 200 | – | 0.38% | – | |
| PANW | New | PANWpalo alto networks inc | $694,000 | – | 1,407 | – | 0.32% | – |
| BLK | New | BLKblackrock | $674,000 | – | 1,108 | – | 0.31% | – |
| VTEB | New | VTEBvanguard tax-exempt bond etf | $673,000 | – | 13,496 | – | 0.31% | – |
| MSFT | New | MSFTmicrosoft | $664,000 | – | 2,588 | – | 0.30% | – |
| CATH | New | CATHglobal x s&p 500 catholic values etf | $630,000 | – | 13,732 | – | 0.29% | – |
| AMZN | New | AMZN | $595,000 | – | 5,607 | – | 0.27% | – |
| TFC | New | TFC | $561,000 | – | 11,828 | – | 0.26% | – |
| BRKB | New | BRKBberkshire hathaway b | $556,000 | – | 2,038 | – | 0.26% | – |
| GOOGL | New | GOOGLgoogle inc. | $503,000 | – | 231 | – | 0.23% | – |
| CL | New | CLcolgate palmolive | $439,000 | – | 5,482 | – | 0.20% | – |
| SCHG | New | SCHGschwab us large-cap growth | $429,000 | – | 7,410 | – | 0.20% | – |
| BND | New | BNDvanguard total bond market index | $396,000 | – | 5,266 | – | 0.18% | – |
| BNDX | New | BNDXvanguard total international bond etf | $373,000 | – | 7,533 | – | 0.17% | – |
| MDT | New | MDTmedtronic inc. | $274,000 | – | 3,058 | – | 0.13% | – |
| SCHZ | New | SCHZschwab us aggregate bond etf | $249,000 | – | 5,213 | – | 0.11% | – |
| IGV | New | IGVishares north american tech-software (etf) | $245,000 | – | 912 | – | 0.11% | – |
| ABBV | New | ABBVabbvie inc. | $177,000 | – | 1,161 | – | 0.08% | – |
| EW | New | EWedward lifesciences | $169,000 | – | 1,784 | – | 0.08% | – |
| ABT | New | ABTabbott labs | $159,000 | – | 1,465 | – | 0.07% | – |
| USMV | New | USMVishares edge msci min vol usa | $143,000 | – | 2,042 | – | 0.07% | – |
| BOND | New | BONDpimco total return (etf) | $132,000 | – | 1,391 | – | 0.06% | – |
| TOTL | New | TOTLspdr doubleline total return tact etf | $130,000 | – | 3,094 | – | 0.06% | – |
| TSLA | New | TSLAtesla motors inc | $113,000 | – | 168 | – | 0.05% | – |
| JPM | New | JPMjp morgan chase | $108,000 | – | 962 | – | 0.05% | – |
| VZ | New | VZ | $101,000 | – | 2,006 | – | 0.05% | – |
| MTB | New | MTBm&t bank | $87,000 | – | 549 | – | 0.04% | – |
| JNJ | New | JNJjohnson & johnson | $83,000 | – | 468 | – | 0.04% | – |
| SCHF | New | SCHFschwab int'l equity | $65,000 | – | 2,069 | – | 0.03% | – |
| UNH | New | UNHunitedhealth group | $62,000 | – | 121 | – | 0.03% | – |
| LOW | New | LOW | $62,000 | – | 359 | – | 0.03% | – |
| NVDA | New | NVDAnvidia corp | $60,000 | – | 400 | – | 0.03% | – |
| PEP | New | PEPpepsico | $49,000 | – | 294 | – | 0.02% | – |
| IAGG | New | IAGGishares core international aggt bd etf | $45,000 | – | 911 | – | 0.02% | – |
| MUB | New | MUBishares s&p national muni bond (etf) | $43,000 | – | 406 | – | 0.02% | – |
| RY | New | RYroyal bank of canada | $41,000 | – | 425 | – | 0.02% | – |
| SONY | New | SONYsony group corp | $39,000 | – | 479 | – | 0.02% | – |
| MS | New | MSmorgan stanley | $39,000 | – | 523 | – | 0.02% | – |
| LHX | New | LHXl3harris technologies ord | $39,000 | – | 164 | – | 0.02% | – |
| ACN | New | ACNaccenture plc | $39,000 | – | 141 | – | 0.02% | – |
| TD | New | TDtoronto dominion bank | $39,000 | – | 600 | – | 0.02% | – |
| ALC | New | ALC | $36,000 | – | 525 | – | 0.02% | – |
| IWD | New | IWDishares russell 1000 value (etf) | $36,000 | – | 254 | – | 0.02% | – |
| PG | New | PGprocter & gamble | $38,000 | – | 269 | – | 0.02% | – |
| MRK | New | MRKmerck & co. | $36,000 | – | 398 | – | 0.02% | – |
| FREY | New | FREYfreyr battery ord | $34,000 | – | 5,084 | – | 0.02% | – |
| ADI | New | ADIanalog devices inc | $35,000 | – | 241 | – | 0.02% | – |
| CBU | New | CBU | $32,000 | – | 510 | – | 0.02% | – |
| ANTM | New | ELVanthem inc | $32,000 | – | 68 | – | 0.02% | – |
| GIS | New | GISgeneral mills | $33,000 | – | 450 | – | 0.02% | – |
| PAYX | New | PAYXpaychex inc. | $32,000 | – | 288 | – | 0.02% | – |
| RHHBY | New | RHHBYroche holding ag adr | $31,000 | – | 753 | – | 0.01% | – |
| GLW | New | GLWcorning inc. | $28,000 | – | 911 | – | 0.01% | – |
| TJX | New | TJX | $28,000 | – | 504 | – | 0.01% | – |
| INTC | New | INTCintel | $29,000 | – | 800 | – | 0.01% | – |
| CURLF | New | CURLFcuraleaf holdings inc | $28,000 | – | 5,567 | – | 0.01% | – |
| BRO | New | BRObrown & brown inc | $29,000 | – | 504 | – | 0.01% | – |
| MMM | New | MMM | $27,000 | – | 216 | – | 0.01% | – |
| BDX | New | BDXbecton dickinson | $26,000 | – | 107 | – | 0.01% | – |
| CP | New | CPcanadian pacific railway ltd | $26,000 | – | 375 | – | 0.01% | – |
| WMT | New | WMTwal-mart stores inc. | $27,000 | – | 228 | – | 0.01% | – |
| SYY | New | SYYsysco corporation | $26,000 | – | 313 | – | 0.01% | – |
| JKHY | New | JKHYjack henry & associates inc | $25,000 | – | 142 | – | 0.01% | – |
| FDS | New | FDSfactset research systems | $24,000 | – | 65 | – | 0.01% | – |
| GD | New | GDgeneral dynamics | $23,000 | – | 107 | – | 0.01% | – |
| DG | New | DGdollar general corp | $23,000 | – | 94 | – | 0.01% | – |
| IWF | New | IWFishares russell 1000 growth (etf) | $24,000 | – | 110 | – | 0.01% | – |
| RH | New | RH | $23,000 | – | 109 | – | 0.01% | – |
| VCIT | New | VCITvanguard intermediate-term corporate bond (etf) | $24,000 | – | 301 | – | 0.01% | – |
| EFAV | New | EFAVishares msci eafe min vol factor etf | $25,000 | – | 405 | – | 0.01% | – |
| AZN | New | AZNastrazeneca plc | $25,000 | – | 384 | – | 0.01% | – |
| PM | New | PMphilip morris | $23,000 | – | 235 | – | 0.01% | – |
| AMT | New | AMTamerican tower | $25,000 | – | 99 | – | 0.01% | – |
| BR | New | BRbroadridge financial solutions inc | $21,000 | – | 152 | – | 0.01% | – |
| CNI | New | CNIcanadian natl railway | $22,000 | – | 200 | – | 0.01% | – |
| MCO | New | MCOmoody s corporation | $22,000 | – | 84 | – | 0.01% | – |
| SPLV | New | SPLVpowershares s&p 500 low volatility etf | $19,000 | – | 319 | – | 0.01% | – |
| SYK | New | SYKstryker corp. | $19,000 | – | 98 | – | 0.01% | – |
| MKC | New | MKCmccormick & co inc non-voting | $19,000 | – | 240 | – | 0.01% | – |
| RSP | New | RSPryd. s&p 500 eq. wt. | $20,000 | – | 152 | – | 0.01% | – |
| TXN | New | TXNtexas instruments | $19,000 | – | 127 | – | 0.01% | – |
| IVW | New | IVWishares s&p 500 growth | $19,000 | – | 328 | – | 0.01% | – |
| STZ | New | STZconstellation brands inc | $20,000 | – | 86 | – | 0.01% | – |
| ORCL | New | ORCLoracle corp | $20,000 | – | 298 | – | 0.01% | – |
| COST | New | COSTcostco wholesale corporation | $19,000 | – | 41 | – | 0.01% | – |
| ASML | New | ASMLasml holding nv | $17,000 | – | 37 | – | 0.01% | – |
| BACPRM | New | 06053U601bank of america corp | $17,000 | – | 750 | – | 0.01% | – |
| CBSH | New | CBSH | $17,000 | – | 261 | – | 0.01% | – |
| AJG | New | AJGarthur j. gallagher & co | $17,000 | – | 109 | – | 0.01% | – |
| IT | New | ITgartner inc | $18,000 | – | 77 | – | 0.01% | – |
| QQQ | New | QQQpowershares qqq trust (etf) | $17,000 | – | 63 | – | 0.01% | – |
| SQ | New | SQblock inc | $18,000 | – | 305 | – | 0.01% | – |
| URI | New | URIunited rentals inc | $17,000 | – | 72 | – | 0.01% | – |
| MO | New | MOaltria group | $16,000 | – | 400 | – | 0.01% | – |
| SBUX | New | SBUXstarbucks corp | $15,000 | – | 200 | – | 0.01% | – |
| MTCH | New | MTCHmatch group inc | $15,000 | – | 228 | – | 0.01% | – |
| FB | New | METAfacebook inc a | $16,000 | – | 104 | – | 0.01% | – |
| VOO | New | VOOvanguard 500 etf | $16,000 | – | 48 | – | 0.01% | – |
| BFB | New | BF.Bbrown-forman corp | $15,000 | – | 227 | – | 0.01% | – |
| LOPE | New | LOPEgrand canyon education inc | $12,000 | – | 131 | – | 0.01% | – |
| TTC | New | TTCtoro co | $13,000 | – | 180 | – | 0.01% | – |
| DAL | New | DALdelta air lines inc | $14,000 | – | 490 | – | 0.01% | – |
| IHAK | New | IHAKishares cybersecurity and tech etf | $14,000 | – | 416 | – | 0.01% | – |
| RBLX | New | RBLXroblox corp | $13,000 | – | 423 | – | 0.01% | – |
| XYL | New | XYLxylem inc | $12,000 | – | 165 | – | 0.01% | – |
| RWJ | New | RWJinvesco s&p smallcap 600 revenue etf | $14,000 | – | 138 | – | 0.01% | – |
| SHM | New | SHMspdr nuveen blmbg barclays st munbd etf | $12,000 | – | 275 | – | 0.01% | – |
| CMCSA | New | CMCSA | $14,000 | – | 373 | – | 0.01% | – |
| NTES | New | NTESnetease inc | $14,000 | – | 151 | – | 0.01% | – |
| FNOV | New | FNOVft cboe vest us equity buff etf | $13,000 | – | 395 | – | 0.01% | – |
| PCGPRD | New | 694308503pacific gas & electric co | $12,000 | – | 700 | – | 0.01% | – |
| ECL | New | ECLecolab | $11,000 | – | 72 | – | 0.01% | – |
| NNI | New | NNInelnet inc | $11,000 | – | 138 | – | 0.01% | – |
| TRV | New | TRV | $10,000 | – | 60 | – | 0.01% | – |
| MSI | New | MSImotorola solutions inc. | $10,000 | – | 50 | – | 0.01% | – |
| VUSB | New | VUSBvanguard ultra-short bond etf | $11,000 | – | 243 | – | 0.01% | – |
| NDSN | New | NDSNnordson corp | $10,000 | – | 52 | – | 0.01% | – |
| CMG | New | CMGchipotle mexican grill inc class a | $10,000 | – | 8 | – | 0.01% | – |
| NSC | New | NSCnorfolk southern | $10,000 | – | 46 | – | 0.01% | – |
| SCHP | New | SCHPschwab us tips etf | $11,000 | – | 214 | – | 0.01% | – |
| COO | New | COO | $8,000 | – | 26 | – | 0.00% | – |
| LIN | New | LINlinde plc | $9,000 | – | 34 | – | 0.00% | – |
| NOC | New | NOCnorthrop grumman corp. | $8,000 | – | 17 | – | 0.00% | – |
| QCOM | New | QCOM | $8,000 | – | 68 | – | 0.00% | – |
| DFS | New | DFSdiscover financial svcs | $8,000 | – | 90 | – | 0.00% | – |
| CB | New | CBchubb corp | $9,000 | – | 48 | – | 0.00% | – |
| ROST | New | ROSTross stores inc | $8,000 | – | 114 | – | 0.00% | – |
| OEF | New | OEFishares s&p 100 index (etf) | $8,000 | – | 47 | – | 0.00% | – |
| DDOG | New | DDOGdatadog inc cl a | $9,000 | – | 100 | – | 0.00% | – |
| VYMI | New | VYMIvanguard intl hi div yld idx etf | $8,000 | – | 143 | – | 0.00% | – |
| MDLZ | New | MDLZmondelez international | $9,000 | – | 148 | – | 0.00% | – |
| AFL | New | AFLaflac inc | $9,000 | – | 164 | – | 0.00% | – |
| BABA | New | BABAalibaba group holding ltd adr | $9,000 | – | 84 | – | 0.00% | – |
| NFG | New | NFGnational fuel gas | $6,000 | – | 105 | – | 0.00% | – |
| MGK | New | MGKvanguard mega cap growth etf | $7,000 | – | 42 | – | 0.00% | – |
| PFG | New | PFGprincipal financial group inc | $6,000 | – | 90 | – | 0.00% | – |
| APD | New | APDair prod & chemicals | $7,000 | – | 32 | – | 0.00% | – |
| MELI | New | MELImercadolibre inc | $6,000 | – | 10 | – | 0.00% | – |
| TGT | New | TGTtarget corporation | $6,000 | – | 48 | – | 0.00% | – |
| CSCO | New | CSCOcisco systems, inc. | $7,000 | – | 170 | – | 0.00% | – |
| SRNE | New | SRNEsorrento therapeutics inc | $7,000 | – | 3,600 | – | 0.00% | – |
| ICLN | New | ICLNishares global clean energy | $4,000 | – | 248 | – | 0.00% | – |
| NSRGY | New | NSRGYnestle sa adr | $5,000 | – | 48 | – | 0.00% | – |
| PACW | New | PACWpacwest bancorp | $4,000 | – | 156 | – | 0.00% | – |
| PEG | New | PEGpublic service enterprise group | $4,000 | – | 77 | – | 0.00% | – |
| RTX | New | RTXraytheon technologies ord | $4,000 | – | 47 | – | 0.00% | – |
| SE | New | SEsea limited | $4,000 | – | 69 | – | 0.00% | – |
| FLGT | New | FLGT | $5,000 | – | 92 | – | 0.00% | – |
| ARKQ | New | ARKQark autonomous technology&robotics etf | $5,000 | – | 110 | – | 0.00% | – |
| EQIX | New | EQIXequinix inc | $4,000 | – | 7 | – | 0.00% | – |
| VFC | New | VFCv.f. corporation | $5,000 | – | 127 | – | 0.00% | – |
| VYM | New | VYMvanguard high dividend yield etf | $4,000 | – | 44 | – | 0.00% | – |
| CRH | New | CRHcrh plc | $5,000 | – | 167 | – | 0.00% | – |
| UHAL | New | UHALamerco inc | $4,000 | – | 10 | – | 0.00% | – |
| HON | New | HONhoneywell inc. | $2,000 | – | 17 | – | 0.00% | – |
| HUBS | New | HUBShubspot inc | $3,000 | – | 10 | – | 0.00% | – |
| NRZ | New | NRZ | $2,000 | – | 250 | – | 0.00% | – |
| IJR | New | IJRishares core s&p small-cap (etf) | $3,000 | – | 41 | – | 0.00% | – |
| ZS | New | ZSzscaler inc | $2,000 | – | 20 | – | 0.00% | – |
| SCHX | New | SCHXschwab us large-cap etf | $3,000 | – | 82 | – | 0.00% | – |
| JCI | New | JCIjohnson controls | $3,000 | – | 81 | – | 0.00% | – |
| MINT | New | MINTpimco enhanced short maturity etf | $3,000 | – | 38 | – | 0.00% | – |
| PPG | New | PPGppg industries | $2,000 | – | 18 | – | 0.00% | – |
| New | DCBOdocebo inc ordinary shares | $2,000 | – | 100 | – | 0.00% | – | |
| PKI | New | BAA-PKIparkland corp conv to | $2,000 | – | 100 | – | 0.00% | – |
| CRWD | New | CRWDcrowdstrike holdings inc | $2,000 | – | 14 | – | 0.00% | – |
| VTV | New | VTVvanguard value etf | $2,000 | – | 21 | – | 0.00% | – |
| IIPR | New | IIPRinnovative industrial properties inc | $2,000 | – | 20 | – | 0.00% | – |
| DDD | New | DDD3d systems | $0 | – | 25 | – | 0.00% | – |
| ETSY | New | ETSYetsy inc | $1,000 | – | 20 | – | 0.00% | – |
| SHOP | New | SHOPshopify inc a | $0 | – | 10 | – | 0.00% | – |
| SCHA | New | SCHAschwab u.s. small idx. | $1,000 | – | 46 | – | 0.00% | – |
| New | 162537104chautauqua abstract co. (nv) | $0 | – | 180 | – | 0.00% | – | |
| CARR | New | CARRcarrier global corp-wi | $1,000 | – | 47 | – | 0.00% | – |
| CCL | New | CCLcarnival corp. | $0 | – | 111 | – | 0.00% | – |
| OTIS | New | OTISotis worldwide corp-wi | $1,000 | – | 23 | – | 0.00% | – |
| AYRWF | New | AYR.Aayr wellness inc sv rv | $1,000 | – | 100 | – | 0.00% | – |
| ACB | New | ACBaurora cannabis inc | $0 | – | 25 | – | 0.00% | – |
| NFLX | New | NFLXnetflix inc | $1,000 | – | 10 | – | 0.00% | – |
| New | KDkyndryl holdings ord wi | $1,000 | – | 193 | – | 0.00% | – | |
| New | EMBCembecta ord wi | $0 | – | 7 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACB | Exit | ACBaurora cannabis inc | $0 | – | -25 | – | 0.00% | – |
| DDD | Exit | DDD3d systems | $0 | – | -25 | – | 0.00% | – |
| KTB | Exit | KTBkontoor brands inc | $0 | – | -18 | – | 0.00% | – |
| NFG | Exit | NFGnational fuel gas | $0 | – | -6 | – | 0.00% | – |
| OTIS | Exit | OTISotis worldwide corp-wi | $0 | – | -23 | – | 0.00% | – |
| OGN | Exit | OGN | $0 | – | -5 | – | 0.00% | – |
| Exit | 162537104chautauqua abstract co. (nv) | $0 | – | -180 | – | 0.00% | – | |
| PPG | Exit | PPGppg industries | $0 | – | -18 | – | -0.00% | – |
| CARR | Exit | CARRcarrier global corp-wi | $0 | – | -47 | – | -0.00% | – |
| CCL | Exit | CCLcarnival corp. | $0 | – | -111 | – | -0.00% | – |
| SFIX | Exit | SFIXstitch fix inc class a | $0 | – | -60 | – | -0.00% | – |
| SCHA | Exit | SCHAschwab u.s. small idx. | $0 | – | -23 | – | -0.00% | – |
| PINS | Exit | PINSpinterest inc | $0 | – | -70 | – | -0.00% | – |
| BAC | Exit | BACbank of america corp | $0 | – | -50 | – | -0.00% | – |
| HON | Exit | HONhoneywell inc. | $0 | – | -17 | – | -0.00% | – |
| NRZ | Exit | NRZ | $0 | – | -250 | – | -0.00% | – |
| VTV | Exit | VTVvanguard value etf | $0 | – | -20 | – | -0.00% | – |
| MINT | Exit | MINTpimco enhanced short maturity etf | $0 | – | -38 | – | -0.00% | – |
| CVX | Exit | CVXchevron corporation | $0 | – | -42 | – | -0.00% | – |
| JCI | Exit | JCIjohnson controls | $0 | – | -81 | – | -0.00% | – |
| IJR | Exit | IJRishares core s&p small-cap (etf) | $0 | – | -41 | – | -0.00% | – |
| NSRGY | Exit | NSRGYnestle sa adr | $0 | – | -48 | – | -0.00% | – |
| RDFN | Exit | RDFNredfin corp | $0 | – | -96 | – | -0.00% | – |
| RTX | Exit | RTXraytheon technologies ord | $0 | – | -47 | – | -0.00% | – |
| EQIX | Exit | EQIXequinix inc | $0 | – | -7 | – | -0.00% | – |
| PEG | Exit | PEGpublic service enterprise group | $0 | – | -77 | – | -0.00% | – |
| UNP | Exit | UNPunion pacific corp | $0 | – | -24 | – | -0.00% | – |
| Exit | DCBOdocebo inc ordinary shares | $0 | – | -100 | – | -0.00% | – | |
| AVGO | Exit | AVGO | $0 | – | -14 | – | -0.00% | – |
| PFG | Exit | PFGprincipal financial group inc | $0 | – | -117 | – | -0.00% | – |
| NOC | Exit | NOCnorthrop grumman corp. | $0 | – | -17 | – | -0.00% | – |
| CRH | Exit | CRHcrh plc | $0 | – | -167 | – | -0.00% | – |
| DIS | Exit | DISdisney | $0 | – | -37 | – | -0.00% | – |
| TWLO | Exit | TWLOtwilio inc a | $0 | – | -20 | – | -0.00% | – |
| MTB | Exit | MTBm&t bank | $0 | – | -41 | – | -0.00% | – |
| PACW | Exit | PACWpacwest bancorp | $0 | – | -156 | – | -0.00% | – |
| UHAL | Exit | UHALamerco inc | $0 | – | -10 | – | -0.00% | – |
| ANET | Exit | ANETarista networks inc | $0 | – | -22 | – | -0.00% | – |
| MGK | Exit | MGKvanguard mega cap growth etf | $0 | – | -42 | – | -0.00% | – |
| VFC | Exit | VFCv.f. corporation | $0 | – | -127 | – | -0.00% | – |
| AXON | Exit | AXONaxovant sciences ltd | $0 | – | -48 | – | -0.00% | – |
| AFL | Exit | AFLaflac inc | $0 | – | -164 | – | -0.00% | – |
| LMND | Exit | LMNDlemonade inc ordinary shares | $0 | – | -122 | – | -0.00% | – |
| CB | Exit | CBchubb corp | $0 | – | -48 | – | -0.00% | – |
| QCOM | Exit | QCOM | $0 | – | -68 | – | -0.00% | – |
| HYG | Exit | HYGishares high yield corporate bond (etf) | $0 | – | -92 | – | -0.00% | – |
| TRV | Exit | TRV | $0 | – | -60 | – | -0.00% | – |
| LIN | Exit | LINlinde plc | $0 | – | -34 | – | -0.00% | – |
| MDLZ | Exit | MDLZmondelez international | $0 | – | -148 | – | -0.00% | – |
| APD | Exit | APDair prod & chemicals | $0 | – | -32 | – | -0.00% | – |
| CSCO | Exit | CSCOcisco systems, inc. | $0 | – | -170 | – | -0.00% | – |
| TGT | Exit | TGTtarget corporation | $0 | – | -46 | – | -0.01% | – |
| IEFA | Exit | IEFAishares core msci eafe | $0 | – | -170 | – | -0.01% | – |
| LOPE | Exit | LOPEgrand canyon education inc | $0 | – | -131 | – | -0.01% | – |
| NDSN | Exit | NDSNnordson corp | $0 | – | -52 | – | -0.01% | – |
| ROST | Exit | ROSTross stores inc | $0 | – | -114 | – | -0.01% | – |
| SCHP | Exit | SCHPschwab us tips etf | $0 | – | -205 | – | -0.01% | – |
| VOO | Exit | VOOvanguard 500 etf | $0 | – | -29 | – | -0.01% | – |
| BMY | Exit | BMYbristol-myers squibb | $0 | – | -183 | – | -0.01% | – |
| NNI | Exit | NNInelnet inc | $0 | – | -138 | – | -0.01% | – |
| COO | Exit | COO | $0 | – | -26 | – | -0.01% | – |
| NTES | Exit | NTESnetease inc | $0 | – | -151 | – | -0.01% | – |
| ROKU | Exit | ROKUroku inc class a | $0 | – | -37 | – | -0.01% | – |
| FE | Exit | FEfirst energy | $0 | – | -306 | – | -0.01% | – |
| ZG | Exit | ZGzillow group inc a | $0 | – | -125 | – | -0.01% | – |
| APG | Exit | APGapi group corp | $0 | – | -496 | – | -0.01% | – |
| CXSE | Exit | CXSEwisdomtree china ex-state-owd entpr etf | $0 | – | -198 | – | -0.01% | – |
| MSI | Exit | MSImotorola solutions inc. | $0 | – | -50 | – | -0.01% | – |
| DFS | Exit | DFSdiscover financial svcs | $0 | – | -90 | – | -0.01% | – |
| NSC | Exit | NSCnorfolk southern | $0 | – | -46 | – | -0.01% | – |
| UL | Exit | ULunilever plc (adr) | $0 | – | -201 | – | -0.01% | – |
| SCHX | Exit | SCHXschwab us large-cap etf | $0 | – | -138 | – | -0.01% | – |
| VB | Exit | VBvanguard small cap index (etf) | $0 | – | -60 | – | -0.01% | – |
| DDOG | Exit | DDOGdatadog inc cl a | $0 | – | -100 | – | -0.01% | – |
| CMG | Exit | CMGchipotle mexican grill inc class a | $0 | – | -8 | – | -0.01% | – |
| SHM | Exit | SHMspdr nuveen blmbg barclays st munbd etf | $0 | – | -275 | – | -0.01% | – |
| AI | Exit | AIc3.ai inc ordinary shares - class a | $0 | – | -310 | – | -0.01% | – |
| ECL | Exit | ECLecolab | $0 | – | -72 | – | -0.01% | – |
| ASML | Exit | ASMLasml holding nv | $0 | – | -22 | – | -0.01% | – |
| AJG | Exit | AJGarthur j. gallagher & co | $0 | – | -109 | – | -0.01% | – |
| ETSY | Exit | ETSYetsy inc | $0 | – | -78 | – | -0.01% | – |
| PHG | Exit | PHGroyal philips nv adr | $0 | – | -361 | – | -0.01% | – |
| BFB | Exit | BF.Bbrown-forman corp | $0 | – | -227 | – | -0.01% | – |
| RWJ | Exit | RWJinvesco s&p smallcap 600 revenue etf | $0 | – | -138 | – | -0.01% | – |
| CBSH | Exit | CBSH | $0 | – | -249 | – | -0.01% | – |
| COST | Exit | COSTcostco wholesale corporation | $0 | – | -41 | – | -0.01% | – |
| MO | Exit | MOaltria group | $0 | – | -400 | – | -0.01% | – |
| PCGPRD | Exit | 694308503pacific gas & electric co | $0 | – | -700 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -28 | – | -0.01% | – |
| TTC | Exit | TTCtoro co | $0 | – | -180 | – | -0.01% | – |
| ADBE | Exit | ADBEadobe systems inc | $0 | – | -36 | – | -0.01% | – |
| BACPRM | Exit | 06053U601bank of america corp | $0 | – | -750 | – | -0.01% | – |
| XYL | Exit | XYLxylem inc | $0 | – | -165 | – | -0.01% | – |
| SPLV | Exit | SPLVpowershares s&p 500 low volatility etf | $0 | – | -319 | – | -0.01% | – |
| MKC | Exit | MKCmccormick & co inc non-voting | $0 | – | -240 | – | -0.01% | – |
| CMCSA | Exit | CMCSA | $0 | – | -373 | – | -0.01% | – |
| GD | Exit | GDgeneral dynamics | $0 | – | -107 | – | -0.01% | – |
| HGH | Exit | 416518504hartford financial services group inc | $0 | – | -750 | – | -0.01% | – |
| BABA | Exit | BABAalibaba group holding ltd adr | $0 | – | -141 | – | -0.01% | – |
| DAL | Exit | DALdelta air lines inc | $0 | – | -490 | – | -0.01% | – |
| AZN | Exit | AZNastrazeneca plc | $0 | – | -384 | – | -0.01% | – |
| CNI | Exit | CNIcanadian natl railway | $0 | – | -200 | – | -0.01% | – |
| PM | Exit | PMphilip morris | $0 | – | -235 | – | -0.01% | – |
| JKHY | Exit | JKHYjack henry & associates inc | $0 | – | -142 | – | -0.01% | – |
| SE | Exit | SEsea limited | $0 | – | -69 | – | -0.01% | – |
| ZM | Exit | ZM | $0 | – | -89 | – | -0.01% | – |
| QQQ | Exit | QQQpowershares qqq trust (etf) | $0 | – | -63 | – | -0.01% | – |
| RSP | Exit | RSPryd. s&p 500 eq. wt. | $0 | – | -152 | – | -0.01% | – |
| SBUX | Exit | SBUXstarbucks corp | $0 | – | -200 | – | -0.01% | – |
| ATEC | Exit | ATECalphatec holdings inc | $0 | – | -1,750 | – | -0.01% | – |
| AMT | Exit | AMTamerican tower | $0 | – | -84 | – | -0.01% | – |
| IT | Exit | ITgartner inc | $0 | – | -77 | – | -0.01% | – |
| CP | Exit | CPcanadian pacific railway ltd | $0 | – | -375 | – | -0.01% | – |
| URI | Exit | URIunited rentals inc | $0 | – | -72 | – | -0.01% | – |
| BR | Exit | BRbroadridge financial solutions inc | $0 | – | -152 | – | -0.01% | – |
| SYK | Exit | SYKstryker corp. | $0 | – | -98 | – | -0.01% | – |
| SYY | Exit | SYYsysco corporation | $0 | – | -313 | – | -0.01% | – |
| FDS | Exit | FDSfactset research systems | $0 | – | -65 | – | -0.01% | – |
| ANTM | Exit | ANTManthem inc | $0 | – | -68 | – | -0.01% | – |
| TXN | Exit | TXNtexas instruments | $0 | – | -127 | – | -0.01% | – |
| ORCL | Exit | ORCLoracle corp | $0 | – | -298 | – | -0.01% | – |
| IVW | Exit | IVWishares s&p 500 growth | $0 | – | -328 | – | -0.01% | – |
| GIS | Exit | GISgeneral mills | $0 | – | -450 | – | -0.01% | – |
| BRO | Exit | BRObrown & brown inc | $0 | – | -504 | – | -0.01% | – |
| SRNE | Exit | SRNEsorrento therapeutics inc | $0 | – | -3,600 | – | -0.01% | – |
| OEF | Exit | OEFishares s&p 100 index (etf) | $0 | – | -136 | – | -0.01% | – |
| BDX | Exit | BDXbecton dickinson | $0 | – | -107 | – | -0.01% | – |
| MCO | Exit | MCOmoody s corporation | $0 | – | -84 | – | -0.01% | – |
| ZTS | Exit | ZTSzoetis inc | $0 | – | -154 | – | -0.01% | – |
| VCIT | Exit | VCITvanguard intermediate-term corporate bond (etf) | $0 | – | -301 | – | -0.01% | – |
| WMT | Exit | WMTwal-mart stores inc. | $0 | – | -228 | – | -0.01% | – |
| EFAV | Exit | EFAVishares msci eafe min vol factor etf | $0 | – | -405 | – | -0.01% | – |
| IWF | Exit | IWFishares russell 1000 growth (etf) | $0 | – | -110 | – | -0.01% | – |
| MA | Exit | MAmastercard inc. | $0 | – | -93 | – | -0.02% | – |
| C | Exit | Ccitigroup | $0 | – | -476 | – | -0.02% | – |
| TJX | Exit | TJX | $0 | – | -504 | – | -0.02% | – |
| PAYX | Exit | PAYXpaychex inc. | $0 | – | -288 | – | -0.02% | – |
| LLY | Exit | LLYeli lilly & co | $0 | – | -150 | – | -0.02% | – |
| CBU | Exit | CBU | $0 | – | -501 | – | -0.02% | – |
| LHX | Exit | LHXl3harris technologies ord | $0 | – | -164 | – | -0.02% | – |
| MTCH | Exit | MTCHmatch group inc | $0 | – | -228 | – | -0.02% | – |
| PG | Exit | PGprocter & gamble | $0 | – | -269 | – | -0.02% | – |
| IWD | Exit | IWDishares russell 1000 value (etf) | $0 | – | -254 | – | -0.02% | – |
| ADI | Exit | ADIanalog devices inc | $0 | – | -241 | – | -0.02% | – |
| TD | Exit | TDtoronto dominion bank | $0 | – | -600 | – | -0.02% | – |
| INTC | Exit | INTCintel | $0 | – | -750 | – | -0.02% | – |
| RY | Exit | RYroyal bank of canada | $0 | – | -425 | – | -0.02% | – |
| DG | Exit | DGdollar general corp | $0 | – | -202 | – | -0.02% | – |
| STZ | Exit | STZconstellation brands inc | $0 | – | -199 | – | -0.02% | – |
| ALC | Exit | ALC | $0 | – | -525 | – | -0.02% | – |
| PEP | Exit | PEPpepsico | $0 | – | -293 | – | -0.02% | – |
| UNH | Exit | UNHunitedhealth group | $0 | – | -121 | – | -0.02% | – |
| MUB | Exit | MUBishares s&p national muni bond (etf) | $0 | – | -406 | – | -0.02% | – |
| SCHE | Exit | SCHEschwab emerging markets equity etf | $0 | – | -1,540 | – | -0.02% | – |
| ACN | Exit | ACNaccenture plc | $0 | – | -141 | – | -0.02% | – |
| VUSB | Exit | VUSBvanguard ultra-short bond etf | $0 | – | -998 | – | -0.02% | – |
| MS | Exit | MSmorgan stanley | $0 | – | -523 | – | -0.02% | – |
| RHHBY | Exit | RHHBYroche holding ag adr | $0 | – | -1,110 | – | -0.02% | – |
| SONY | Exit | SONYsony group corp | $0 | – | -479 | – | -0.02% | – |
| NVDA | Exit | NVDAnvidia corp | $0 | – | -320 | – | -0.03% | – |
| IAGG | Exit | IAGGishares core international aggt bd etf | $0 | – | -1,222 | – | -0.03% | – |
| FB | Exit | FBfacebook inc a | $0 | – | -203 | – | -0.03% | – |
| SHOP | Exit | SHOPshopify inc a | $0 | – | -52 | – | -0.03% | – |
| LOW | Exit | LOW | $0 | – | -359 | – | -0.03% | – |
| JNJ | Exit | JNJjohnson & johnson | $0 | – | -464 | – | -0.03% | – |
| KO | Exit | KO | $0 | – | -1,856 | – | -0.04% | – |
| LMT | Exit | LMTlockheed martin | $0 | – | -293 | – | -0.05% | – |
| TFC | Exit | TFC | $0 | – | -1,758 | – | -0.05% | – |
| AMRN | Exit | AMRNamarin corp plc adr | $0 | – | -22,150 | – | -0.05% | – |
| ACVA | Exit | ACVA | $0 | – | -6,269 | – | -0.05% | – |
| ABBV | Exit | ABBVabbvie inc. | $0 | – | -1,161 | – | -0.06% | – |
| IBM | Exit | IBMinternational business machines corp. | $0 | – | -965 | – | -0.06% | – |
| CURLF | Exit | CURLFcuraleaf holdings inc | $0 | – | -11,667 | – | -0.06% | – |
| TOTL | Exit | TOTLspdr doubleline total return tact etf | $0 | – | -3,094 | – | -0.07% | – |
| BOND | Exit | BONDpimco total return (etf) | $0 | – | -1,391 | – | -0.07% | – |
| F | Exit | Fford motor co. | $0 | – | -10,905 | – | -0.07% | – |
| JPM | Exit | JPMjp morgan chase | $0 | – | -953 | – | -0.07% | – |
| ARKG | Exit | ARKGark genomic revolution etf | $0 | – | -2,151 | – | -0.07% | – |
| SCHF | Exit | SCHFschwab int'l equity | $0 | – | -4,464 | – | -0.08% | – |
| ABT | Exit | ABTabbott labs | $0 | – | -1,465 | – | -0.08% | – |
| KOMP | Exit | KOMP | $0 | – | -3,292 | – | -0.09% | – |
| EW | Exit | EWedward lifesciences | $0 | – | -1,784 | – | -0.09% | – |
| VZ | Exit | VZ | $0 | – | -3,870 | – | -0.10% | – |
| USMV | Exit | USMVishares edge msci min vol usa | $0 | – | -3,447 | – | -0.12% | – |
| SCHZ | Exit | SCHZschwab us aggregate bond etf | $0 | – | -5,200 | – | -0.13% | – |
| PFE | Exit | PFEpfizer | $0 | – | -6,988 | – | -0.14% | – |
| NEE | Exit | NEEnextera energy | $0 | – | -3,983 | – | -0.14% | – |
| MSFT | Exit | MSFTmicrosoft | $0 | – | -1,309 | – | -0.17% | – |
| MDT | Exit | MDTmedtronic inc. | $0 | – | -3,058 | – | -0.18% | – |
| BNDX | Exit | BNDXvanguard total international bond etf | $0 | – | -7,157 | – | -0.19% | – |
| CL | Exit | CLcolgate palmolive | $0 | – | -5,482 | – | -0.19% | – |
| BND | Exit | BNDvanguard total bond market index | $0 | – | -5,175 | – | -0.20% | – |
| NFLX | Exit | NFLXnetflix inc | $0 | – | -754 | – | -0.21% | – |
| GOOGL | Exit | GOOGLgoogle inc. | $0 | – | -193 | – | -0.24% | – |
| BRKB | Exit | BRKBberkshire hathaway b | $0 | – | -2,038 | – | -0.25% | – |
| VGK | Exit | VGKvanguard ftse europe (etf) | $0 | – | -9,285 | – | -0.28% | – |
| PANW | Exit | PANWpalo alto networks inc | $0 | – | -1,392 | – | -0.30% | – |
| CATH | Exit | CATHglobal x s&p 500 catholic values etf | $0 | – | -13,642 | – | -0.34% | – |
| SCHG | Exit | SCHGschwab us large-cap growth | $0 | – | -4,974 | – | -0.34% | – |
| VTEB | Exit | VTEBvanguard tax-exempt bond etf | $0 | – | -13,720 | – | -0.34% | – |
| Exit | 084990175berkshire hathaway a | $0 | – | -200 | – | -0.38% | – | |
| AMZN | Exit | AMZN | $0 | – | -253 | – | -0.38% | – |
| GOOG | Exit | GOOGgoogle inc. | $0 | – | -413 | – | -0.50% | – |
| GLW | Exit | GLWcorning inc. | $0 | – | -37,719 | – | -0.63% | – |
| HD | Exit | HDhome depot inc. | $0 | – | -5,492 | – | -0.82% | – |
| MGV | Exit | MGVvanguard mega cap value etf | $0 | – | -18,675 | – | -0.83% | – |
| ICLN | Exit | ICLNishares global clean energy | $0 | – | -91,991 | – | -0.91% | – |
| MRK | Exit | MRKmerck & co. | $0 | – | -31,564 | – | -1.08% | – |
| MMM | Exit | MMM | $0 | – | -13,600 | – | -1.09% | – |
| ITW | Exit | ITWillinois tool works | $0 | – | -11,741 | – | -1.11% | – |
| AEP | Exit | AEPamer elec pwr | $0 | – | -30,137 | – | -1.12% | – |
| CAT | Exit | CATcaterpillar inc. | $0 | – | -13,241 | – | -1.16% | – |
| GILD | Exit | GILDgilead sciences inc | $0 | – | -38,462 | – | -1.23% | – |
| MCD | Exit | MCDmcdonalds corp | $0 | – | -11,362 | – | -1.25% | – |
| ADP | Exit | ADPauto data processing | $0 | – | -14,597 | – | -1.33% | – |
| AAPL | Exit | AAPLapple | $0 | – | -20,761 | – | -1.34% | – |
| CVS | Exit | CVScvs health corp | $0 | – | -35,918 | – | -1.39% | – |
| BLK | Exit | BLKblackrock | $0 | – | -3,766 | – | -1.44% | – |
| PAVE | Exit | PAVEglobal x us infrastructure dev etf | $0 | – | -152,988 | – | -1.77% | – |
| VXUS | Exit | VXUSvanguard total international stock etf | $0 | – | -78,532 | – | -2.27% | – |
| VSGX | Exit | VSGXvanguard esg international stock etf | $0 | – | -95,399 | – | -2.69% | – |
| IGV | Exit | IGVishares north american tech-software (etf) | $0 | – | -15,592 | – | -2.84% | – |
| IHAK | Exit | IHAKishares cybersecurity and tech etf | $0 | – | -168,943 | – | -3.35% | – |
| FMB | Exit | FMBfirst trust managed municipal etf | $0 | – | -194,650 | – | -5.04% | – |
| IHI | Exit | IHIishares u.s. medical devices (etf) | $0 | – | -203,496 | – | -5.83% | – |
| VIG | Exit | VIG.Cvanguard dividend appreciation (etf) | $0 | – | -88,435 | – | -6.20% | – |
| VTI | Exit | VTIvanguard total stock market (etf) | $0 | – | -85,232 | – | -8.64% | – |
| SCHB | Exit | SCHBschwab u.s. broad market | $0 | – | -350,029 | – | -16.59% | – |
| VUG | Exit | VUGvanguard growth etf | $0 | – | -153,754 | – | -20.36% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VUGvanguard growth etf | $44,614,000 | +0.1% | 153,754 | -1.0% | 20.36% | +2.0% |
| SCHB | Buy | SCHBschwab u.s. broad market | $36,354,000 | +14.7% | 350,029 | +15.1% | 16.59% | +16.9% |
| VTI | Buy | VTIvanguard total stock market (etf) | $18,926,000 | -0.1% | 85,232 | +0.2% | 8.64% | +1.8% |
| VIG | Sell | VIG.Cvanguard dividend appreciation (etf) | $13,582,000 | -4.9% | 88,435 | -4.2% | 6.20% | -3.1% |
| IHI | Buy | IHIishares u.s. medical devices (etf) | $12,775,000 | +4.5% | 203,496 | +501.2% | 5.83% | +6.5% |
| FMB | Buy | FMBfirst trust managed municipal etf | $11,052,000 | +1.0% | 194,650 | +1.9% | 5.04% | +2.9% |
| IHAK | Sell | IHAKishares cybersecurity and tech etf | $7,340,000 | -0.8% | 168,943 | -1.5% | 3.35% | +1.1% |
| IGV | Sell | IGVishares north american tech-software (etf) | $6,223,000 | +1.8% | 15,592 | -0.5% | 2.84% | +3.8% |
| VSGX | Buy | VSGXvanguard esg international stock etf | $5,889,000 | -3.4% | 95,399 | +0.4% | 2.69% | -1.5% |
| VXUS | Buy | VXUSvanguard total international stock etf | $4,967,000 | -0.6% | 78,532 | +3.2% | 2.27% | +1.3% |
| PAVE | Sell | PAVEglobal x us infrastructure dev etf | $3,887,000 | -2.5% | 152,988 | -1.2% | 1.77% | -0.7% |
| BLK | Sell | BLKblackrock | $3,159,000 | -4.2% | 3,766 | -0.1% | 1.44% | -2.3% |
| CVS | Sell | CVScvs health corp | $3,048,000 | +1.7% | 35,918 | -0.1% | 1.39% | +3.7% |
| AAPL | Buy | AAPLapple | $2,937,000 | +5.5% | 20,761 | +2.1% | 1.34% | +7.5% |
| ADP | Sell | ADPauto data processing | $2,918,000 | +0.7% | 14,597 | -0.0% | 1.33% | +2.6% |
| MCD | Buy | MCDmcdonalds corp | $2,739,000 | +4.5% | 11,362 | +0.1% | 1.25% | +6.5% |
| GILD | Buy | GILDgilead sciences inc | $2,686,000 | +1.4% | 38,462 | +0.0% | 1.23% | +3.4% |
| CAT | Buy | CATcaterpillar inc. | $2,542,000 | -10.6% | 13,241 | +1.3% | 1.16% | -8.9% |
| AEP | Buy | AEPamer elec pwr | $2,446,000 | -4.0% | 30,137 | +0.1% | 1.12% | -2.1% |
| ITW | Buy | ITWillinois tool works | $2,426,000 | -7.5% | 11,741 | +0.0% | 1.11% | -5.8% |
| MMM | Buy | MMM | $2,385,000 | -11.6% | 13,600 | +0.1% | 1.09% | -9.9% |
| MRK | Buy | MRKmerck & co. | $2,370,000 | -3.4% | 31,564 | +0.1% | 1.08% | -1.5% |
| ICLN | Sell | ICLNishares global clean energy | $1,991,000 | -20.5% | 91,991 | -13.8% | 0.91% | -18.9% |
| MGV | Sell | MGVvanguard mega cap value etf | $1,827,000 | -11.7% | 18,675 | -10.1% | 0.83% | -9.9% |
| HD | Buy | HDhome depot inc. | $1,802,000 | +3.7% | 5,492 | +0.8% | 0.82% | +5.7% |
| GLW | Sell | GLWcorning inc. | $1,376,000 | -11.7% | 37,719 | -1.1% | 0.63% | -10.0% |
| AMZN | Buy | AMZN | $831,000 | +4.7% | 253 | +9.5% | 0.38% | +6.5% |
| SCHG | Buy | SCHGschwab us large-cap growth | $736,000 | +1.5% | 4,974 | +0.0% | 0.34% | +3.4% |
| CATH | Buy | CATHglobal x s&p 500 catholic values etf | $735,000 | +1.5% | 13,642 | +0.4% | 0.34% | +3.4% |
| PANW | Sell | PANWpalo alto networks inc | $666,000 | +26.9% | 1,392 | -1.7% | 0.30% | +29.4% |
| VGK | Buy | VGKvanguard ftse europe (etf) | $609,000 | -2.2% | 9,285 | +0.2% | 0.28% | -0.4% |
| GOOGL | Buy | GOOGLgoogle inc. | $515,000 | +25.6% | 193 | +14.9% | 0.24% | +27.7% |
| NFLX | Buy | NFLXnetflix inc | $460,000 | +21.1% | 754 | +4.7% | 0.21% | +23.5% |
| BND | Buy | BNDvanguard total bond market index | $442,000 | 0.0% | 5,175 | +0.5% | 0.20% | +2.0% |
| BNDX | Buy | BNDXvanguard total international bond etf | $407,000 | +0.5% | 7,157 | +0.8% | 0.19% | +2.8% |
| MSFT | Buy | MSFTmicrosoft | $369,000 | +14.2% | 1,309 | +9.7% | 0.17% | +15.9% |
| NEE | Buy | NEEnextera energy | $312,000 | +108.0% | 3,983 | +93.8% | 0.14% | +111.9% |
| PFE | Buy | PFEpfizer | $300,000 | +9.9% | 6,988 | +0.2% | 0.14% | +12.3% |
| SCHZ | Buy | SCHZschwab us aggregate bond etf | $282,000 | +0.7% | 5,200 | +1.3% | 0.13% | +3.2% |
| USMV | Buy | USMVishares edge msci min vol usa | $253,000 | +11.9% | 3,447 | +12.0% | 0.12% | +13.9% |
| VZ | Buy | VZ | $209,000 | +22.2% | 3,870 | +26.6% | 0.10% | +23.4% |
| EW | Buy | EWedward lifesciences | $201,000 | +32.2% | 1,784 | +21.4% | 0.09% | +35.3% |
| JPM | Buy | JPMjp morgan chase | $155,000 | +9.2% | 953 | +4.2% | 0.07% | +10.9% |
| AMRN | Buy | AMRNamarin corp plc adr | $112,000 | +119.6% | 22,150 | +87.7% | 0.05% | +121.7% |
| ACVA | Buy | ACVA | $112,000 | +10.9% | 6,269 | +59.0% | 0.05% | +13.3% |
| TFC | Buy | TFC | $103,000 | +6.2% | 1,758 | +0.5% | 0.05% | +9.3% |
| LMT | Buy | LMTlockheed martin | $101,000 | -8.2% | 293 | +0.3% | 0.05% | -6.1% |
| KO | Buy | KO | $97,000 | 0.0% | 1,856 | +2.7% | 0.04% | +2.3% |
| JNJ | Buy | JNJjohnson & johnson | $75,000 | -1.3% | 464 | +0.2% | 0.03% | 0.0% |
| SHOP | New | SHOPshopify inc a | $70,000 | – | 52 | – | 0.03% | – |
| FB | New | FBfacebook inc a | $68,000 | – | 203 | – | 0.03% | – |
| NVDA | Buy | NVDAnvidia corp | $66,000 | +164.0% | 320 | +900.0% | 0.03% | +172.7% |
| MS | Buy | MSmorgan stanley | $50,000 | +35.1% | 523 | +26.3% | 0.02% | +35.3% |
| UNH | Buy | UNHunitedhealth group | $47,000 | +51.6% | 121 | +55.1% | 0.02% | +50.0% |
| PEP | Buy | PEPpepsico | $44,000 | +2.3% | 293 | +0.3% | 0.02% | +5.3% |
| DG | Buy | DGdollar general corp | $42,000 | +110.0% | 202 | +114.9% | 0.02% | +111.1% |
| CBU | Buy | CBU | $34,000 | -8.1% | 501 | +0.6% | 0.02% | -5.9% |
| MTCH | Sell | MTCHmatch group inc | $35,000 | -28.6% | 228 | -25.5% | 0.02% | -27.3% |
| MA | Buy | MAmastercard inc. | $32,000 | – | 93 | +4550.0% | 0.02% | – |
| ZTS | New | ZTSzoetis inc | $29,000 | – | 154 | – | 0.01% | – |
| MCO | New | MCOmoody s corporation | $29,000 | – | 84 | – | 0.01% | – |
| ZM | New | ZM | $23,000 | – | 89 | – | 0.01% | – |
| QQQ | New | QQQpowershares qqq trust (etf) | $22,000 | – | 63 | – | 0.01% | – |
| ATEC | New | ATECalphatec holdings inc | $21,000 | – | 1,750 | – | 0.01% | – |
| BACPRM | New | 06053U601bank of america corp | $20,000 | – | 750 | – | 0.01% | – |
| BABA | Sell | BABAalibaba group holding ltd adr | $20,000 | -47.4% | 141 | -16.6% | 0.01% | -47.1% |
| ADBE | New | ADBEadobe systems inc | $20,000 | – | 36 | – | 0.01% | – |
| HGH | New | 416518504hartford financial services group inc | $19,000 | – | 750 | – | 0.01% | – |
| COST | New | COSTcostco wholesale corporation | $18,000 | – | 41 | – | 0.01% | – |
| PCGPRD | New | 694308503pacific gas & electric co | $17,000 | – | 700 | – | 0.01% | – |
| RH | New | RH | $18,000 | – | 28 | – | 0.01% | – |
| ETSY | New | ETSYetsy inc | $16,000 | – | 78 | – | 0.01% | – |
| CMG | New | CMGchipotle mexican grill inc class a | $14,000 | – | 8 | – | 0.01% | – |
| AI | New | AIc3.ai inc ordinary shares - class a | $14,000 | – | 310 | – | 0.01% | – |
| ZG | New | ZGzillow group inc a | $11,000 | – | 125 | – | 0.01% | – |
| SCHP | Buy | SCHPschwab us tips etf | $12,000 | 0.0% | 205 | +2.0% | 0.01% | 0.0% |
| ROKU | New | ROKUroku inc class a | $11,000 | – | 37 | – | 0.01% | – |
| TGT | New | TGTtarget corporation | $10,000 | – | 46 | – | 0.01% | – |
| NTES | New | NTESnetease inc | $12,000 | – | 151 | – | 0.01% | – |
| CXSE | Sell | CXSEwisdomtree china ex-state-owd entpr etf | $10,000 | -99.9% | 198 | -99.8% | 0.01% | -99.9% |
| AXON | New | AXONaxovant sciences ltd | $8,000 | – | 48 | – | 0.00% | – |
| LMND | New | LMNDlemonade inc ordinary shares | $8,000 | – | 122 | – | 0.00% | – |
| MGK | New | MGKvanguard mega cap growth etf | $9,000 | – | 42 | – | 0.00% | – |
| AVGO | New | AVGO | $7,000 | – | 14 | – | 0.00% | – |
| TWLO | New | TWLOtwilio inc a | $6,000 | – | 20 | – | 0.00% | – |
| DIS | New | DISdisney | $6,000 | – | 37 | – | 0.00% | – |
| PFG | Sell | PFGprincipal financial group inc | $7,000 | -46.2% | 117 | -44.0% | 0.00% | -50.0% |
| ANET | New | ANETarista networks inc | $7,000 | – | 22 | – | 0.00% | – |
| RDFN | New | RDFNredfin corp | $4,000 | – | 96 | – | 0.00% | – |
| SFIX | New | SFIXstitch fix inc class a | $2,000 | – | 60 | – | 0.00% | – |
| PINS | New | PINSpinterest inc | $3,000 | – | 70 | – | 0.00% | – |
| TFX | Exit | TFXteleflex inc | $0 | – | -15 | – | -0.00% | – |
| AXL | Exit | AXLamerican axle & mfg holdings inc | $0 | – | -1,497 | – | -0.01% | – |
| ILMN | Exit | ILMNillumina inc. | $0 | – | -40 | – | -0.01% | – |
| BEN | Exit | BENfranklin resources inc | $0 | – | -1,000 | – | -0.01% | – |
| PBA | Exit | PBApembina pipeline corp | $0 | – | -1,000 | – | -0.01% | – |
| OGE | Exit | OGEoge energy corp | $0 | – | -1,000 | – | -0.02% | – |
| VWO | Exit | VWOvanguard ftse emerging markets (etf) | $0 | – | -1,691 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VUGvanguard growth etf | $44,561,000 | – | 155,370 | – | 19.95% | – |
| SCHB | New | SCHBschwab u.s. broad market | $31,696,000 | – | 303,983 | – | 14.19% | – |
| VTI | New | VTIvanguard total stock market (etf) | $18,945,000 | – | 85,028 | – | 8.48% | – |
| VIG | New | VIG.Cvanguard dividend appreciation (etf) | $14,286,000 | – | 92,296 | – | 6.40% | – |
| IHI | New | IHIishares u.s. medical devices (etf) | $12,220,000 | – | 33,849 | – | 5.47% | – |
| FMB | New | FMBfirst trust managed municipal etf | $10,945,000 | – | 191,091 | – | 4.90% | – |
| CXSE | New | CXSEwisdomtree china ex-state-owd entpr etf | $8,047,000 | – | 119,421 | – | 3.60% | – |
| IHAK | New | IHAKishares cybersecurity and tech etf | $7,402,000 | – | 171,549 | – | 3.31% | – |
| IGV | New | IGVishares north american tech-software (etf) | $6,111,000 | – | 15,670 | – | 2.74% | – |
| VSGX | New | VSGXvanguard esg international stock etf | $6,095,000 | – | 95,029 | – | 2.73% | – |
| VXUS | New | VXUSvanguard total international stock etf | $4,998,000 | – | 76,097 | – | 2.24% | – |
| PAVE | New | PAVEglobal x us infrastructure dev etf | $3,988,000 | – | 154,889 | – | 1.79% | – |
| BLK | New | BLKblackrock | $3,296,000 | – | 3,768 | – | 1.48% | – |
| CVS | New | CVScvs health corp | $2,998,000 | – | 35,940 | – | 1.34% | – |
| ADP | New | ADPauto data processing | $2,899,000 | – | 14,600 | – | 1.30% | – |
| CAT | New | CATcaterpillar inc. | $2,844,000 | – | 13,070 | – | 1.27% | – |
| AAPL | New | AAPLapple | $2,785,000 | – | 20,337 | – | 1.25% | – |
| MMM | New | MMM | $2,698,000 | – | 13,583 | – | 1.21% | – |
| GILD | New | GILDgilead sciences inc | $2,648,000 | – | 38,455 | – | 1.19% | – |
| ITW | New | ITWillinois tool works | $2,624,000 | – | 11,739 | – | 1.18% | – |
| MCD | New | MCDmcdonalds corp | $2,622,000 | – | 11,354 | – | 1.17% | – |
| AEP | New | AEPamer elec pwr | $2,547,000 | – | 30,111 | – | 1.14% | – |
| ICLN | New | ICLNishares global clean energy | $2,504,000 | – | 106,777 | – | 1.12% | – |
| MRK | New | MRKmerck & co. | $2,453,000 | – | 31,543 | – | 1.10% | – |
| MGV | New | MGVvanguard mega cap value etf | $2,068,000 | – | 20,762 | – | 0.93% | – |
| HD | New | HDhome depot inc. | $1,737,000 | – | 5,450 | – | 0.78% | – |
| GLW | New | GLWcorning inc. | $1,559,000 | – | 38,130 | – | 0.70% | – |
| GOOG | New | GOOGgoogle inc. | $1,035,000 | – | 413 | – | 0.46% | – |
| New | 084990175berkshire hathaway a | $837,000 | – | 200 | – | 0.38% | – | |
| AMZN | New | AMZN | $794,000 | – | 231 | – | 0.36% | – |
| VTEB | New | VTEBvanguard tax-exempt bond etf | $758,000 | – | 13,720 | – | 0.34% | – |
| SCHG | New | SCHGschwab us large-cap growth | $725,000 | – | 4,972 | – | 0.32% | – |
| CATH | New | CATHglobal x s&p 500 catholic values etf | $724,000 | – | 13,586 | – | 0.32% | – |
| VGK | New | VGKvanguard ftse europe (etf) | $623,000 | – | 9,271 | – | 0.28% | – |
| BRKB | New | BRKBberkshire hathaway b | $566,000 | – | 2,038 | – | 0.25% | – |
| PANW | New | PANWpalo alto networks inc | $525,000 | – | 1,416 | – | 0.24% | – |
| CL | New | CLcolgate palmolive | $445,000 | – | 5,482 | – | 0.20% | – |
| BND | New | BNDvanguard total bond market index | $442,000 | – | 5,151 | – | 0.20% | – |
| GOOGL | New | GOOGLgoogle inc. | $410,000 | – | 168 | – | 0.18% | – |
| BNDX | New | BNDXvanguard total international bond etf | $405,000 | – | 7,098 | – | 0.18% | – |
| MDT | New | MDTmedtronic inc. | $379,000 | – | 3,058 | – | 0.17% | – |
| NFLX | New | NFLXnetflix inc | $380,000 | – | 720 | – | 0.17% | – |
| MSFT | New | MSFTmicrosoft | $323,000 | – | 1,193 | – | 0.14% | – |
| SCHZ | New | SCHZschwab us aggregate bond etf | $280,000 | – | 5,135 | – | 0.12% | – |
| PFE | New | PFEpfizer | $273,000 | – | 6,974 | – | 0.12% | – |
| USMV | New | USMVishares edge msci min vol usa | $226,000 | – | 3,078 | – | 0.10% | – |
| KOMP | New | KOMP | $220,000 | – | 3,292 | – | 0.10% | – |
| ARKG | New | ARKGark genomic revolution etf | $198,000 | – | 2,151 | – | 0.09% | – |
| SCHF | New | SCHFschwab int'l equity | $176,000 | – | 4,464 | – | 0.08% | – |
| VZ | New | VZ | $171,000 | – | 3,058 | – | 0.08% | – |
| ABT | New | ABTabbott labs | $169,000 | – | 1,465 | – | 0.08% | – |
| F | New | Fford motor co. | $162,000 | – | 10,905 | – | 0.07% | – |
| CURLF | New | CURLFcuraleaf holdings inc | $164,000 | – | 11,667 | – | 0.07% | – |
| BOND | New | BONDpimco total return (etf) | $154,000 | – | 1,391 | – | 0.07% | – |
| EW | New | EWedward lifesciences | $152,000 | – | 1,470 | – | 0.07% | – |
| TOTL | New | TOTLspdr doubleline total return tact etf | $149,000 | – | 3,094 | – | 0.07% | – |
| NEE | New | NEEnextera energy | $150,000 | – | 2,055 | – | 0.07% | – |
| JPM | New | JPMjp morgan chase | $142,000 | – | 915 | – | 0.06% | – |
| IBM | New | IBMinternational business machines corp. | $141,000 | – | 965 | – | 0.06% | – |
| ABBV | New | ABBVabbvie inc. | $130,000 | – | 1,161 | – | 0.06% | – |
| LMT | New | LMTlockheed martin | $110,000 | – | 292 | – | 0.05% | – |
| ACVA | New | ACVA | $101,000 | – | 3,944 | – | 0.04% | – |
| KO | New | KO | $97,000 | – | 1,807 | – | 0.04% | – |
| TFC | New | TFC | $97,000 | – | 1,750 | – | 0.04% | – |
| VWO | New | VWOvanguard ftse emerging markets (etf) | $91,000 | – | 1,691 | – | 0.04% | – |
| JNJ | New | JNJjohnson & johnson | $76,000 | – | 463 | – | 0.03% | – |
| LOW | New | LOW | $69,000 | – | 359 | – | 0.03% | – |
| IAGG | New | IAGGishares core international aggt bd etf | $67,000 | – | 1,222 | – | 0.03% | – |
| AMRN | New | AMRNamarin corp plc adr | $51,000 | – | 11,800 | – | 0.02% | – |
| RHHBY | New | RHHBYroche holding ag adr | $52,000 | – | 1,110 | – | 0.02% | – |
| SCHE | New | SCHEschwab emerging markets equity etf | $50,000 | – | 1,540 | – | 0.02% | – |
| MTCH | New | MTCHmatch group inc | $49,000 | – | 306 | – | 0.02% | – |
| VUSB | New | VUSBvanguard ultra-short bond etf | $50,000 | – | 998 | – | 0.02% | – |
| SONY | New | SONYsony group corp | $46,000 | – | 479 | – | 0.02% | – |
| STZ | New | STZconstellation brands inc | $46,000 | – | 199 | – | 0.02% | – |
| MUB | New | MUBishares s&p national muni bond (etf) | $47,000 | – | 406 | – | 0.02% | – |
| PEP | New | PEPpepsico | $43,000 | – | 292 | – | 0.02% | – |
| INTC | New | INTCintel | $42,000 | – | 750 | – | 0.02% | – |
| RY | New | RYroyal bank of canada | $43,000 | – | 425 | – | 0.02% | – |
| TD | New | TDtoronto dominion bank | $42,000 | – | 600 | – | 0.02% | – |
| IWD | New | IWDishares russell 1000 value (etf) | $40,000 | – | 254 | – | 0.02% | – |
| ACN | New | ACNaccenture plc | $41,000 | – | 141 | – | 0.02% | – |
| ADI | New | ADIanalog devices inc | $41,000 | – | 241 | – | 0.02% | – |
| CBU | New | CBU | $37,000 | – | 498 | – | 0.02% | – |
| BABA | New | BABAalibaba group holding ltd adr | $38,000 | – | 169 | – | 0.02% | – |
| MS | New | MSmorgan stanley | $37,000 | – | 414 | – | 0.02% | – |
| ALC | New | ALC | $36,000 | – | 525 | – | 0.02% | – |
| LHX | New | LHXl3harris technologies ord | $35,000 | – | 164 | – | 0.02% | – |
| PG | New | PGprocter & gamble | $36,000 | – | 269 | – | 0.02% | – |
| SRNE | New | SRNEsorrento therapeutics inc | $34,000 | – | 3,600 | – | 0.02% | – |
| LLY | New | LLYeli lilly & co | $34,000 | – | 150 | – | 0.02% | – |
| TJX | New | TJX | $33,000 | – | 504 | – | 0.02% | – |
| C | New | Ccitigroup | $33,000 | – | 476 | – | 0.02% | – |
| OGE | New | OGEoge energy corp | $33,000 | – | 1,000 | – | 0.02% | – |
| BEN | New | BENfranklin resources inc | $31,000 | – | 1,000 | – | 0.01% | – |
| UNH | New | UNHunitedhealth group | $31,000 | – | 78 | – | 0.01% | – |
| WMT | New | WMTwal-mart stores inc. | $32,000 | – | 228 | – | 0.01% | – |
| PBA | New | PBApembina pipeline corp | $31,000 | – | 1,000 | – | 0.01% | – |
| EFAV | New | EFAVishares msci eafe min vol factor etf | $30,000 | – | 405 | – | 0.01% | – |
| CP | New | CPcanadian pacific railway ltd | $28,000 | – | 375 | – | 0.01% | – |
| IWF | New | IWFishares russell 1000 growth (etf) | $29,000 | – | 110 | – | 0.01% | – |
| PAYX | New | PAYXpaychex inc. | $30,000 | – | 288 | – | 0.01% | – |
| VCIT | New | VCITvanguard intermediate-term corporate bond (etf) | $28,000 | – | 301 | – | 0.01% | – |
| GIS | New | GISgeneral mills | $27,000 | – | 450 | – | 0.01% | – |
| BRO | New | BRObrown & brown inc | $26,000 | – | 504 | – | 0.01% | – |
| OEF | New | OEFishares s&p 100 index (etf) | $26,000 | – | 136 | – | 0.01% | – |
| BDX | New | BDXbecton dickinson | $26,000 | – | 107 | – | 0.01% | – |
| NVDA | New | NVDAnvidia corp | $25,000 | – | 32 | – | 0.01% | – |
| SYK | New | SYKstryker corp. | $25,000 | – | 98 | – | 0.01% | – |
| TXN | New | TXNtexas instruments | $24,000 | – | 127 | – | 0.01% | – |
| BR | New | BRbroadridge financial solutions inc | $24,000 | – | 152 | – | 0.01% | – |
| SYY | New | SYYsysco corporation | $24,000 | – | 313 | – | 0.01% | – |
| ANTM | New | ANTManthem inc | $25,000 | – | 68 | – | 0.01% | – |
| SBUX | New | SBUXstarbucks corp | $22,000 | – | 200 | – | 0.01% | – |
| RSP | New | RSPryd. s&p 500 eq. wt. | $22,000 | – | 152 | – | 0.01% | – |
| IVW | New | IVWishares s&p 500 growth | $23,000 | – | 328 | – | 0.01% | – |
| JKHY | New | JKHYjack henry & associates inc | $23,000 | – | 142 | – | 0.01% | – |
| AMT | New | AMTamerican tower | $22,000 | – | 84 | – | 0.01% | – |
| AZN | New | AZNastrazeneca plc | $23,000 | – | 384 | – | 0.01% | – |
| URI | New | URIunited rentals inc | $22,000 | – | 72 | – | 0.01% | – |
| ORCL | New | ORCLoracle corp | $23,000 | – | 298 | – | 0.01% | – |
| PM | New | PMphilip morris | $23,000 | – | 235 | – | 0.01% | – |
| CMCSA | New | CMCSA | $21,000 | – | 373 | – | 0.01% | – |
| MKC | New | MKCmccormick & co inc non-voting | $21,000 | – | 240 | – | 0.01% | – |
| MO | New | MOaltria group | $19,000 | – | 400 | – | 0.01% | – |
| TTC | New | TTCtoro co | $19,000 | – | 180 | – | 0.01% | – |
| DAL | New | DALdelta air lines inc | $21,000 | – | 490 | – | 0.01% | – |
| DG | New | DGdollar general corp | $20,000 | – | 94 | – | 0.01% | – |
| GD | New | GDgeneral dynamics | $20,000 | – | 107 | – | 0.01% | – |
| XYL | New | XYLxylem inc | $19,000 | – | 165 | – | 0.01% | – |
| FDS | New | FDSfactset research systems | $21,000 | – | 65 | – | 0.01% | – |
| CNI | New | CNIcanadian natl railway | $21,000 | – | 200 | – | 0.01% | – |
| SPLV | New | SPLVpowershares s&p 500 low volatility etf | $19,000 | – | 319 | – | 0.01% | – |
| IT | New | ITgartner inc | $18,000 | – | 77 | – | 0.01% | – |
| PHG | New | PHGroyal philips nv adr | $17,000 | – | 361 | – | 0.01% | – |
| ILMN | New | ILMNillumina inc. | $18,000 | – | 40 | – | 0.01% | – |
| CBSH | New | CBSH | $18,000 | – | 249 | – | 0.01% | – |
| BFB | New | BF.Bbrown-forman corp | $17,000 | – | 227 | – | 0.01% | – |
| SE | New | SEsea limited | $18,000 | – | 69 | – | 0.01% | – |
| AXL | New | AXLamerican axle & mfg holdings inc | $15,000 | – | 1,497 | – | 0.01% | – |
| RWJ | New | RWJinvesco s&p smallcap 600 revenue etf | $16,000 | – | 138 | – | 0.01% | – |
| ASML | New | ASMLasml holding nv | $15,000 | – | 22 | – | 0.01% | – |
| AJG | New | AJGarthur j. gallagher & co | $15,000 | – | 109 | – | 0.01% | – |
| SHM | New | SHMspdr nuveen blmbg barclays st munbd etf | $13,000 | – | 275 | – | 0.01% | – |
| ROST | New | ROSTross stores inc | $14,000 | – | 114 | – | 0.01% | – |
| SCHX | New | SCHXschwab us large-cap etf | $14,000 | – | 138 | – | 0.01% | – |
| VB | New | VBvanguard small cap index (etf) | $13,000 | – | 60 | – | 0.01% | – |
| ECL | New | ECLecolab | $14,000 | – | 72 | – | 0.01% | – |
| PFG | New | PFGprincipal financial group inc | $13,000 | – | 209 | – | 0.01% | – |
| FE | New | FEfirst energy | $11,000 | – | 306 | – | 0.01% | – |
| IEFA | New | IEFAishares core msci eafe | $12,000 | – | 170 | – | 0.01% | – |
| NDSN | New | NDSNnordson corp | $11,000 | – | 52 | – | 0.01% | – |
| NSC | New | NSCnorfolk southern | $12,000 | – | 46 | – | 0.01% | – |
| SCHP | New | SCHPschwab us tips etf | $12,000 | – | 201 | – | 0.01% | – |
| BMY | New | BMYbristol-myers squibb | $12,000 | – | 183 | – | 0.01% | – |
| UL | New | ULunilever plc (adr) | $11,000 | – | 201 | – | 0.01% | – |
| VOO | New | VOOvanguard 500 etf | $11,000 | – | 29 | – | 0.01% | – |
| LOPE | New | LOPEgrand canyon education inc | $11,000 | – | 131 | – | 0.01% | – |
| CSCO | New | CSCOcisco systems, inc. | $9,000 | – | 170 | – | 0.00% | – |
| NNI | New | NNInelnet inc | $10,000 | – | 138 | – | 0.00% | – |
| APD | New | APDair prod & chemicals | $9,000 | – | 32 | – | 0.00% | – |
| DFS | New | DFSdiscover financial svcs | $10,000 | – | 90 | – | 0.00% | – |
| LIN | New | LINlinde plc | $9,000 | – | 34 | – | 0.00% | – |
| VFC | New | VFCv.f. corporation | $10,000 | – | 127 | – | 0.00% | – |
| APG | New | APGapi group corp | $10,000 | – | 496 | – | 0.00% | – |
| MSI | New | MSImotorola solutions inc. | $10,000 | – | 50 | – | 0.00% | – |
| MDLZ | New | MDLZmondelez international | $9,000 | – | 148 | – | 0.00% | – |
| COO | New | COO | $10,000 | – | 26 | – | 0.00% | – |
| QCOM | New | QCOM | $9,000 | – | 68 | – | 0.00% | – |
| CRH | New | CRHcrh plc | $8,000 | – | 167 | – | 0.00% | – |
| DDOG | New | DDOGdatadog inc cl a | $10,000 | – | 100 | – | 0.00% | – |
| HYG | New | HYGishares high yield corporate bond (etf) | $8,000 | – | 92 | – | 0.00% | – |
| TRV | New | TRV | $8,000 | – | 60 | – | 0.00% | – |
| AFL | New | AFLaflac inc | $8,000 | – | 164 | – | 0.00% | – |
| PACW | New | PACWpacwest bancorp | $6,000 | – | 156 | – | 0.00% | – |
| TFX | New | TFXteleflex inc | $6,000 | – | 15 | – | 0.00% | – |
| CB | New | CBchubb corp | $7,000 | – | 48 | – | 0.00% | – |
| NOC | New | NOCnorthrop grumman corp. | $6,000 | – | 17 | – | 0.00% | – |
| MTB | New | MTBm&t bank | $5,000 | – | 41 | – | 0.00% | – |
| RTX | New | RTXraytheon technologies ord | $4,000 | – | 47 | – | 0.00% | – |
| CVX | New | CVXchevron corporation | $4,000 | – | 42 | – | 0.00% | – |
| JCI | New | JCIjohnson controls | $5,000 | – | 81 | – | 0.00% | – |
| IJR | New | IJRishares core s&p small-cap (etf) | $4,000 | – | 41 | – | 0.00% | – |
| UNP | New | UNPunion pacific corp | $5,000 | – | 24 | – | 0.00% | – |
| NSRGY | New | NSRGYnestle sa adr | $5,000 | – | 48 | – | 0.00% | – |
| PEG | New | PEGpublic service enterprise group | $4,000 | – | 77 | – | 0.00% | – |
| EQIX | New | EQIXequinix inc | $5,000 | – | 7 | – | 0.00% | – |
| New | DCBOdocebo inc ordinary shares | $5,000 | – | 100 | – | 0.00% | – | |
| UHAL | New | UHALamerco inc | $5,000 | – | 10 | – | 0.00% | – |
| NRZ | New | NRZ | $2,000 | – | 250 | – | 0.00% | – |
| MINT | New | MINTpimco enhanced short maturity etf | $3,000 | – | 38 | – | 0.00% | – |
| PPG | New | PPGppg industries | $3,000 | – | 18 | – | 0.00% | – |
| BAC | New | BACbank of america corp | $2,000 | – | 50 | – | 0.00% | – |
| HON | New | HONhoneywell inc. | $3,000 | – | 17 | – | 0.00% | – |
| VTV | New | VTVvanguard value etf | $2,000 | – | 20 | – | 0.00% | – |
| CCL | New | CCLcarnival corp. | $2,000 | – | 111 | – | 0.00% | – |
| SCHA | New | SCHAschwab u.s. small idx. | $2,000 | – | 23 | – | 0.00% | – |
| CARR | New | CARRcarrier global corp-wi | $2,000 | – | 47 | – | 0.00% | – |
| ACB | New | ACBaurora cannabis inc | $0 | – | 25 | – | 0.00% | – |
| OGN | New | OGN | $0 | – | 5 | – | 0.00% | – |
| OTIS | New | OTISotis worldwide corp-wi | $1,000 | – | 23 | – | 0.00% | – |
| DDD | New | DDD3d systems | $0 | – | 25 | – | 0.00% | – |
| New | 162537104chautauqua abstract co. (nv) | $0 | – | 180 | – | 0.00% | – | |
| KTB | New | KTBkontoor brands inc | $1,000 | – | 18 | – | 0.00% | – |
| MA | New | MAmastercard inc. | $0 | – | 2 | – | 0.00% | – |
| NFG | New | NFGnational fuel gas | $0 | – | 6 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDD | Exit | DDD3d systems | $0 | – | -25 | – | 0.00% | – |
| ACB | Exit | ACBaurora cannabis inc | $0 | – | -25 | – | 0.00% | – |
| MA | Exit | MAmastercard inc. | $0 | – | -2 | – | 0.00% | – |
| RSP | Exit | RSPryd. s&p 500 eq. wt. | $0 | – | -152 | – | 0.00% | – |
| FM | Exit | FMishares msci frontier 100 | $0 | – | -30 | – | 0.00% | – |
| RDVT | Exit | RDVTunknown security rdvt | $0 | – | -13 | – | 0.00% | – |
| NFG | Exit | NFGnational fuel gas | $0 | – | -6 | – | 0.00% | – |
| KTB | Exit | KTBkontoor brands inc | $0 | – | -18 | – | 0.00% | – |
| IJR | Exit | IJRishares core s&p small-cap (etf) | $0 | – | -41 | – | -0.00% | – |
| EV | Exit | EVeaton vance corporation | $0 | – | -55 | – | -0.00% | – |
| Exit | GMICFgenworth mi canada inc | $0 | – | -100 | – | -0.00% | – | |
| HON | Exit | HONhoneywell inc. | $0 | – | -17 | – | -0.00% | – |
| RTX | Exit | RTXraytheon technologies ord | $0 | – | -47 | – | -0.00% | – |
| SCHA | Exit | SCHAschwab u.s. small idx. | $0 | – | -23 | – | -0.00% | – |
| GM | Exit | GMgeneral motors corp | $0 | – | -93 | – | -0.00% | – |
| BAC | Exit | BACbank of america corp | $0 | – | -50 | – | -0.00% | – |
| VNOM | Exit | VNOMviper energy partners lp | $0 | – | -300 | – | -0.00% | – |
| CCL | Exit | CCLcarnival corp. | $0 | – | -111 | – | -0.00% | – |
| PPG | Exit | PPGppg industries | $0 | – | -18 | – | -0.00% | – |
| CARR | Exit | CARRcarrier global corp-wi | $0 | – | -47 | – | -0.00% | – |
| OTIS | Exit | OTISotis worldwide corp-wi | $0 | – | -23 | – | -0.00% | – |
| VTV | Exit | VTVvanguard value etf | $0 | – | -20 | – | -0.00% | – |
| RCI | Exit | RCI | $0 | – | -50 | – | -0.00% | – |
| LGND | Exit | LGNDligand pharmaceuticals inc | $0 | – | -42 | – | -0.00% | – |
| UHAL | Exit | UHALamerco inc | $0 | – | -10 | – | -0.00% | – |
| UNP | Exit | UNPunion pacific corp | $0 | – | -24 | – | -0.00% | – |
| MINT | Exit | MINTpimco enhanced short maturity etf | $0 | – | -38 | – | -0.00% | – |
| JCI | Exit | JCIjohnson controls | $0 | – | -81 | – | -0.00% | – |
| PEG | Exit | PEGpublic service enterprise group | $0 | – | -77 | – | -0.00% | – |
| MMC | Exit | MMC | $0 | – | -30 | – | -0.00% | – |
| CVX | Exit | CVXchevron corporation | $0 | – | -42 | – | -0.00% | – |
| NSRGY | Exit | NSRGYnestle sa adr | $0 | – | -48 | – | -0.00% | – |
| DFS | Exit | DFSdiscover financial svcs | $0 | – | -90 | – | -0.00% | – |
| CB | Exit | CBchubb corp | $0 | – | -48 | – | -0.00% | – |
| AFL | Exit | AFLaflac inc | $0 | – | -164 | – | -0.00% | – |
| NOC | Exit | NOCnorthrop grumman corp. | $0 | – | -17 | – | -0.00% | – |
| EQIX | Exit | EQIXequinix inc | $0 | – | -7 | – | -0.00% | – |
| ISCB | Exit | JKJishares morningstar small-cap etf | $0 | – | -38 | – | -0.00% | – |
| CSCO | Exit | CSCOcisco systems, inc. | $0 | – | -145 | – | -0.00% | – |
| TIF | Exit | TIFtiffany & co | $0 | – | -52 | – | -0.00% | – |
| OHI | Exit | OHIomega healthcare investors inc | $0 | – | -255 | – | -0.00% | – |
| HYG | Exit | HYGishares high yield corporate bond (etf) | $0 | – | -92 | – | -0.00% | – |
| TRV | Exit | TRV | $0 | – | -60 | – | -0.00% | – |
| MPC | Exit | MPCmarathon petroleum | $0 | – | -244 | – | -0.00% | – |
| PG | Exit | PGprocter & gamble | $0 | – | -44 | – | -0.00% | – |
| CRH | Exit | CRHcrh plc | $0 | – | -167 | – | -0.00% | – |
| MSI | Exit | MSImotorola solutions inc. | $0 | – | -50 | – | -0.00% | – |
| AXL | Exit | AXLamerican axle & mfg holdings inc | $0 | – | -1,497 | – | -0.01% | – |
| AIG | Exit | AIGamerican international group | $0 | – | -351 | – | -0.01% | – |
| NSC | Exit | NSCnorfolk southern | $0 | – | -46 | – | -0.01% | – |
| LMT | Exit | LMTlockheed martin | $0 | – | -24 | – | -0.01% | – |
| FE | Exit | FEfirst energy | $0 | – | -306 | – | -0.01% | – |
| IT | Exit | ITgartner inc | $0 | – | -77 | – | -0.01% | – |
| FTS | Exit | FTSfortis inc | $0 | – | -225 | – | -0.01% | – |
| ASML | Exit | ASMLasml holding nv | $0 | – | -22 | – | -0.01% | – |
| NDSN | Exit | NDSNnordson corp | $0 | – | -52 | – | -0.01% | – |
| RWJ | Exit | RWJinvesco s&p smallcap 600 revenue etf | $0 | – | -138 | – | -0.01% | – |
| APD | Exit | APDair prod & chemicals | $0 | – | -32 | – | -0.01% | – |
| MDLZ | Exit | MDLZmondelez international | $0 | – | -148 | – | -0.01% | – |
| VOO | Exit | VOOvanguard 500 etf | $0 | – | -29 | – | -0.01% | – |
| LIN | Exit | LINlinde plc | $0 | – | -34 | – | -0.01% | – |
| GLW | Exit | GLWcorning inc. | $0 | – | -257 | – | -0.01% | – |
| VFC | Exit | VFCv.f. corporation | $0 | – | -127 | – | -0.01% | – |
| QCOM | Exit | QCOM | $0 | – | -68 | – | -0.01% | – |
| NNI | Exit | NNInelnet inc | $0 | – | -138 | – | -0.01% | – |
| LOPE | Exit | LOPEgrand canyon education inc | $0 | – | -131 | – | -0.01% | – |
| AJG | Exit | AJGarthur j. gallagher & co | $0 | – | -109 | – | -0.01% | – |
| IWD | Exit | IWDishares russell 1000 value (etf) | $0 | – | -90 | – | -0.01% | – |
| BMY | Exit | BMYbristol-myers squibb | $0 | – | -183 | – | -0.01% | – |
| DDOG | Exit | DDOGdatadog inc cl a | $0 | – | -100 | – | -0.01% | – |
| SE | Exit | SEsea limited | $0 | – | -69 | – | -0.01% | – |
| SCHX | Exit | SCHXschwab us large-cap etf | $0 | – | -138 | – | -0.01% | – |
| PFG | Exit | PFGprincipal financial group inc | $0 | – | -259 | – | -0.01% | – |
| ROST | Exit | ROSTross stores inc | $0 | – | -114 | – | -0.01% | – |
| URI | Exit | URIunited rentals inc | $0 | – | -72 | – | -0.01% | – |
| QSR | Exit | QSR | $0 | – | -225 | – | -0.01% | – |
| UN | Exit | UNunilever nv | $0 | – | -201 | – | -0.01% | – |
| XYL | Exit | XYLxylem inc | $0 | – | -165 | – | -0.01% | – |
| GD | Exit | GDgeneral dynamics | $0 | – | -107 | – | -0.01% | – |
| ECL | Exit | ECLecolab | $0 | – | -72 | – | -0.01% | – |
| DAL | Exit | DALdelta air lines inc | $0 | – | -490 | – | -0.01% | – |
| CBSH | Exit | CBSH | $0 | – | -238 | – | -0.01% | – |
| TMFC | Exit | TMFCrbb fd inc motley fol etf | $0 | – | -500 | – | -0.01% | – |
| MTRAF | Exit | MTRAFmetro inc | $0 | – | -350 | – | -0.01% | – |
| TTC | Exit | TTCtoro co | $0 | – | -180 | – | -0.01% | – |
| BFB | Exit | BF.Bbrown-forman corp | $0 | – | -227 | – | -0.01% | – |
| NVDA | Exit | NVDAnvidia corp | $0 | – | -32 | – | -0.01% | – |
| SPLV | Exit | SPLVpowershares s&p 500 low volatility etf | $0 | – | -319 | – | -0.01% | – |
| CMCSA | Exit | CMCSA | $0 | – | -373 | – | -0.01% | – |
| PM | Exit | PMphilip morris | $0 | – | -235 | – | -0.01% | – |
| PHG | Exit | PHGroyal philips nv adr | $0 | – | -361 | – | -0.01% | – |
| ORCL | Exit | ORCLoracle corp | $0 | – | -298 | – | -0.01% | – |
| SBUX | Exit | SBUXstarbucks corp | $0 | – | -200 | – | -0.01% | – |
| DG | Exit | DGdollar general corp | $0 | – | -94 | – | -0.01% | – |
| SYY | Exit | SYYsysco corporation | $0 | – | -313 | – | -0.01% | – |
| MS | Exit | MSmorgan stanley | $0 | – | -382 | – | -0.01% | – |
| TXN | Exit | TXNtexas instruments | $0 | – | -127 | – | -0.01% | – |
| IVW | Exit | IVWishares s&p 500 growth | $0 | – | -82 | – | -0.01% | – |
| ANTM | Exit | ANTManthem inc | $0 | – | -68 | – | -0.01% | – |
| CNI | Exit | CNIcanadian natl railway | $0 | – | -200 | – | -0.01% | – |
| C | Exit | Ccitigroup | $0 | – | -476 | – | -0.01% | – |
| AMT | Exit | AMTamerican tower | $0 | – | -84 | – | -0.01% | – |
| SYK | Exit | SYKstryker corp. | $0 | – | -98 | – | -0.01% | – |
| OEF | Exit | OEFishares s&p 100 index (etf) | $0 | – | -135 | – | -0.01% | – |
| FDS | Exit | FDSfactset research systems | $0 | – | -65 | – | -0.01% | – |
| BR | Exit | BRbroadridge financial solutions inc | $0 | – | -152 | – | -0.01% | – |
| AZN | Exit | AZNastrazeneca plc | $0 | – | -384 | – | -0.01% | – |
| CP | Exit | CPcanadian pacific railway ltd | $0 | – | -75 | – | -0.01% | – |
| LLY | Exit | LLYeli lilly & co | $0 | – | -150 | – | -0.01% | – |
| PAYX | Exit | PAYXpaychex inc. | $0 | – | -288 | – | -0.01% | – |
| BRO | Exit | BRObrown & brown inc | $0 | – | -504 | – | -0.01% | – |
| PEP | Exit | PEPpepsico | $0 | – | -174 | – | -0.01% | – |
| BDX | Exit | BDXbecton dickinson | $0 | – | -107 | – | -0.01% | – |
| MKC | Exit | MKCmccormick & co inc non-voting | $0 | – | -120 | – | -0.01% | – |
| UNH | Exit | UNHunitedhealth group | $0 | – | -78 | – | -0.01% | – |
| JKHY | Exit | JKHYjack henry & associates inc | $0 | – | -142 | – | -0.01% | – |
| ALC | Exit | ALC | $0 | – | -425 | – | -0.01% | – |
| SHOP | Exit | SHOPshopify inc a | $0 | – | -25 | – | -0.02% | – |
| STZ | Exit | STZconstellation brands inc | $0 | – | -138 | – | -0.02% | – |
| LHX | Exit | LHXl3harris technologies ord | $0 | – | -164 | – | -0.02% | – |
| TD | Exit | TDtoronto dominion bank | $0 | – | -600 | – | -0.02% | – |
| CBU | Exit | CBU | $0 | – | -496 | – | -0.02% | – |
| TJX | Exit | TJX | $0 | – | -504 | – | -0.02% | – |
| ADI | Exit | ADIanalog devices inc | $0 | – | -241 | – | -0.02% | – |
| RY | Exit | RYroyal bank of canada | $0 | – | -425 | – | -0.02% | – |
| WMT | Exit | WMTwal-mart stores inc. | $0 | – | -228 | – | -0.02% | – |
| ACN | Exit | ACNaccenture plc | $0 | – | -141 | – | -0.02% | – |
| VZ | Exit | VZ | $0 | – | -620 | – | -0.02% | – |
| SONY | Exit | SNEsony corp | $0 | – | -479 | – | -0.02% | – |
| VCIT | Exit | VCITvanguard intermediate-term corporate bond (etf) | $0 | – | -376 | – | -0.02% | – |
| RHHBY | Exit | RHHBYroche holding ag adr | $0 | – | -870 | – | -0.02% | – |
| JNJ | Exit | JNJjohnson & johnson | $0 | – | -259 | – | -0.02% | – |
| Exit | AROSFaurora spine corp | $0 | – | -213,000 | – | -0.02% | – | |
| SCHE | Exit | SCHEschwab emerging markets equity etf | $0 | – | -1,540 | – | -0.02% | – |
| NEE | Exit | NEEnextera energy | $0 | – | -166 | – | -0.03% | – |
| MUB | Exit | MUBishares s&p national muni bond (etf) | $0 | – | -406 | – | -0.03% | – |
| LOW | Exit | LOW | $0 | – | -359 | – | -0.04% | – |
| IAGG | Exit | IAGGishares core international aggt bd etf | $0 | – | -1,454 | – | -0.05% | – |
| JPM | Exit | JPMjp morgan chase | $0 | – | -915 | – | -0.05% | – |
| AMRN | Exit | AMRNamarin corp plc adr | $0 | – | -22,150 | – | -0.06% | – |
| ABBV | Exit | ABBVabbvie inc. | $0 | – | -1,161 | – | -0.06% | – |
| MSFT | Exit | MSFTmicrosoft | $0 | – | -506 | – | -0.06% | – |
| IBM | Exit | IBMinternational business machines corp. | $0 | – | -965 | – | -0.07% | – |
| EW | Exit | EWedward lifesciences | $0 | – | -1,470 | – | -0.07% | – |
| SCHF | Exit | SCHFschwab int'l equity | $0 | – | -4,460 | – | -0.08% | – |
| BOND | Exit | BONDpimco total return (etf) | $0 | – | -1,391 | – | -0.09% | – |
| ABT | Exit | ABTabbott labs | $0 | – | -1,465 | – | -0.09% | – |
| PANW | Exit | PANWpalo alto networks inc | $0 | – | -707 | – | -0.10% | – |
| TOTL | Exit | TOTLspdr doubleline total return tact etf | $0 | – | -3,718 | – | -0.11% | – |
| VXUS | Exit | VXUSvanguard total international stock etf | $0 | – | -3,599 | – | -0.11% | – |
| GOOGL | Exit | GOOGgoogle inc. | $0 | – | -168 | – | -0.14% | – |
| SCHZ | Exit | SCHZschwab us aggregate bond etf | $0 | – | -4,689 | – | -0.15% | – |
| BNDX | Exit | BNDXvanguard total international bond etf | $0 | – | -4,950 | – | -0.17% | – |
| MDT | Exit | MDTmedtronic inc. | $0 | – | -2,953 | – | -0.18% | – |
| NFLX | Exit | NFLXnetflix inc | $0 | – | -720 | – | -0.21% | – |
| CL | Exit | CLcolgate palmolive | $0 | – | -5,482 | – | -0.25% | – |
| BRKB | Exit | BRKBberkshire hathaway b | $0 | – | -2,038 | – | -0.26% | – |
| GOOG | Exit | GOOGgoogle inc. | $0 | – | -402 | – | -0.35% | – |
| Exit | 84990175berkshire hathaway a | $0 | – | -200 | – | -0.38% | – | |
| AMZN | Exit | AMZN | $0 | – | -222 | – | -0.41% | – |
| VTEB | Exit | VTEBvanguard tax-exempt bond etf | $0 | – | -13,406 | – | -0.43% | – |
| SCHG | Exit | SCHGschwab us large-cap growth | $0 | – | -7,745 | – | -0.53% | – |
| MMM | Exit | MMM | $0 | – | -10,349 | – | -0.98% | – |
| GILD | Exit | GILDgilead sciences inc | $0 | – | -26,486 | – | -0.99% | – |
| MRK | Exit | MRKmerck & co. | $0 | – | -20,536 | – | -1.00% | – |
| ITW | Exit | ITWillinois tool works | $0 | – | -8,837 | – | -1.01% | – |
| CAT | Exit | CATcaterpillar inc. | $0 | – | -11,472 | – | -1.01% | – |
| MCD | Exit | MCDmcdonalds corp | $0 | – | -7,906 | – | -1.02% | – |
| CVS | Exit | CVScvs health corp | $0 | – | -30,201 | – | -1.04% | – |
| AEP | Exit | AEPamer elec pwr | $0 | – | -21,806 | – | -1.05% | – |
| ADP | Exit | ADPauto data processing | $0 | – | -12,795 | – | -1.05% | – |
| BLK | Exit | BLKblackrock | $0 | – | -3,176 | – | -1.05% | – |
| AAPL | Exit | AAPLapple | $0 | – | -19,582 | – | -1.34% | – |
| SCHB | Exit | SCHBschwab u.s. broad market | $0 | – | -49,375 | – | -2.32% | – |
| VSGX | Exit | VSGXvanguard esg international stock etf | $0 | – | -93,494 | – | -2.84% | – |
| MGV | Exit | MGVvanguard mega cap value etf | $0 | – | -98,814 | – | -4.47% | – |
| IHI | Exit | IHIishares u.s. medical devices (etf) | $0 | – | -30,709 | – | -5.42% | – |
| USMV | Exit | USMVishares edge msci min vol usa | $0 | – | -145,653 | – | -5.47% | – |
| IGV | Exit | IGVishares north american tech-software (etf) | $0 | – | -35,694 | – | -6.54% | – |
| FMB | Exit | FMBfirst trust managed municipal etf | $0 | – | -239,334 | – | -7.84% | – |
| VTI | Exit | VTIvanguard total stock market (etf) | $0 | – | -84,941 | – | -8.52% | – |
| VIG | Exit | VIGvanguard dividend appreciation (etf) | $0 | – | -228,365 | – | -17.32% | – |
| VUG | Exit | VUGvanguard growth etf | $0 | – | -165,181 | – | -22.16% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VUGvanguard growth etf | $37,596,000 | +10.7% | 165,181 | -1.7% | 22.16% | -7.8% |
| VIG | Sell | VIGvanguard dividend appreciation (etf) | $29,381,000 | +9.2% | 228,365 | -0.5% | 17.32% | -9.0% |
| VTI | Sell | VTIvanguard total stock market (etf) | $14,466,000 | +8.3% | 84,941 | -0.4% | 8.52% | -9.8% |
| FMB | Buy | FMBfirst trust managed municipal etf | $13,308,000 | +4.4% | 239,334 | +3.2% | 7.84% | -13.1% |
| IGV | Sell | IGVishares north american tech-software (etf) | $11,105,000 | +8.9% | 35,694 | -0.5% | 6.54% | -9.3% |
| USMV | Sell | USMVishares edge msci min vol usa | $9,282,000 | +4.4% | 145,653 | -0.6% | 5.47% | -13.0% |
| IHI | Sell | IHIishares u.s. medical devices (etf) | $9,201,000 | +12.8% | 30,709 | -0.3% | 5.42% | -6.0% |
| MGV | Buy | MGVvanguard mega cap value etf | $7,579,000 | +5.2% | 98,814 | +0.5% | 4.47% | -12.3% |
| VSGX | Buy | VSGXvanguard esg international stock etf | $4,824,000 | +7.9% | 93,494 | +0.6% | 2.84% | -10.1% |
| SCHB | Sell | SCHBschwab u.s. broad market | $3,932,000 | +8.2% | 49,375 | -0.2% | 2.32% | -9.9% |
| AAPL | Buy | AAPLapple | $2,267,000 | +27.1% | 19,582 | +300.4% | 1.34% | +5.9% |
| BLK | Buy | BLKblackrock | $1,789,000 | +29716.7% | 3,176 | +26366.7% | 1.05% | +26250.0% |
| ADP | Buy | ADPauto data processing | $1,784,000 | +8009.1% | 12,795 | +8262.7% | 1.05% | +6468.8% |
| AEP | New | AEPamer elec pwr | $1,782,000 | – | 21,806 | – | 1.05% | – |
| CVS | New | CVScvs health corp | $1,763,000 | – | 30,201 | – | 1.04% | – |
| MCD | Buy | MCDmcdonalds corp | $1,735,000 | +4719.4% | 7,906 | +3913.2% | 1.02% | +3988.0% |
| CAT | New | CATcaterpillar inc. | $1,711,000 | – | 11,472 | – | 1.01% | – |
| ITW | Buy | ITWillinois tool works | $1,707,000 | +6728.0% | 8,837 | +5952.7% | 1.01% | +5488.9% |
| MRK | New | MRKmerck & co. | $1,703,000 | – | 20,536 | – | 1.00% | – |
| GILD | New | GILDgilead sciences inc | $1,673,000 | – | 26,486 | – | 0.99% | – |
| MMM | New | MMM | $1,657,000 | – | 10,349 | – | 0.98% | – |
| SCHG | Sell | SCHGschwab us large-cap growth | $892,000 | -0.6% | 7,745 | -12.4% | 0.53% | -17.2% |
| VTEB | Sell | VTEBvanguard tax-exempt bond etf | $729,000 | -24.5% | 13,406 | -24.8% | 0.43% | -37.0% |
| AMZN | Buy | AMZN | $699,000 | +15.3% | 222 | +0.9% | 0.41% | -4.0% |
| GOOG | Buy | GOOGgoogle inc. | $590,000 | +34.7% | 402 | +29.7% | 0.35% | +12.3% |
| BRKB | Sell | BRKBberkshire hathaway b | $433,000 | +5.1% | 2,038 | -11.8% | 0.26% | -12.4% |
| CL | Sell | CLcolgate palmolive | $422,000 | +3.4% | 5,482 | -1.8% | 0.25% | -13.8% |
| MDT | Sell | MDTmedtronic inc. | $306,000 | -5.8% | 2,953 | -16.7% | 0.18% | -21.7% |
| BNDX | Sell | BNDXvanguard total international bond etf | $288,000 | -26.2% | 4,950 | -26.8% | 0.17% | -38.4% |
| SCHZ | Sell | SCHZschwab us aggregate bond etf | $262,000 | -40.2% | 4,689 | -39.9% | 0.15% | -50.3% |
| VXUS | Sell | VXUSvanguard total international stock etf | $187,000 | -13.0% | 3,599 | -17.8% | 0.11% | -27.6% |
| TOTL | Sell | TOTLspdr doubleline total return tact etf | $183,000 | -29.3% | 3,718 | -29.1% | 0.11% | -41.0% |
| SCHF | Sell | SCHFschwab int'l equity | $140,000 | +0.7% | 4,460 | -5.1% | 0.08% | -15.3% |
| IBM | Sell | IBMinternational business machines corp. | $117,000 | -0.8% | 965 | -1.4% | 0.07% | -16.9% |
| MSFT | Sell | MSFTmicrosoft | $106,000 | -6.2% | 506 | -9.0% | 0.06% | -22.5% |
| AMRN | Buy | AMRNamarin corp plc adr | $93,000 | -36.7% | 22,150 | +4.0% | 0.06% | -47.1% |
| IAGG | Buy | IAGGishares core international aggt bd etf | $80,000 | 0.0% | 1,454 | +0.2% | 0.05% | -17.5% |
| MUB | New | MUBishares s&p national muni bond (etf) | $47,000 | – | 406 | – | 0.03% | – |
| Sell | AROSFaurora spine corp | $41,000 | -12.8% | 213,000 | -16.5% | 0.02% | -27.3% | |
| SCHE | Sell | SCHEschwab emerging markets equity etf | $41,000 | +5.1% | 1,540 | -5.1% | 0.02% | -14.3% |
| RHHBY | Buy | RHHBYroche holding ag adr | $37,000 | +32.1% | 870 | +31.0% | 0.02% | +10.0% |
| JNJ | Sell | JNJjohnson & johnson | $38,000 | -11.6% | 259 | -15.6% | 0.02% | -26.7% |
| VZ | Sell | VZ | $36,000 | -7.7% | 620 | -13.9% | 0.02% | -25.0% |
| LHX | Sell | LHXl3harris technologies ord | $27,000 | -10.0% | 164 | -9.9% | 0.02% | -23.8% |
| STZ | Buy | STZconstellation brands inc | $26,000 | +85.7% | 138 | +66.3% | 0.02% | +50.0% |
| BDX | Sell | BDXbecton dickinson | $24,000 | -36.8% | 107 | -31.8% | 0.01% | -48.1% |
| PEP | Buy | PEPpepsico | $24,000 | +242.9% | 174 | +248.0% | 0.01% | +180.0% |
| LLY | New | LLYeli lilly & co | $22,000 | – | 150 | – | 0.01% | – |
| OEF | Buy | OEFishares s&p 100 index (etf) | $21,000 | +10.5% | 135 | +0.7% | 0.01% | -7.7% |
| SYK | Sell | SYKstryker corp. | $20,000 | -23.1% | 98 | -33.8% | 0.01% | -33.3% |
| NVDA | Sell | NVDAnvidia corp | $17,000 | -80.7% | 32 | -86.2% | 0.01% | -83.9% |
| CMCSA | Sell | CMCSA | $17,000 | -10.5% | 373 | -24.3% | 0.01% | -23.1% |
| TMFC | New | TMFCrbb fd inc motley fol etf | $15,000 | – | 500 | – | 0.01% | – |
| ECL | Sell | ECLecolab | $14,000 | -41.7% | 72 | -41.0% | 0.01% | -52.9% |
| PFG | Sell | PFGprincipal financial group inc | $10,000 | -9.1% | 259 | -4.4% | 0.01% | -25.0% |
| RWJ | New | RWJinvesco s&p smallcap 600 revenue etf | $8,000 | – | 138 | – | 0.01% | – |
| AXL | New | AXLamerican axle & mfg holdings inc | $8,000 | – | 1,497 | – | 0.01% | – |
| OHI | Buy | OHIomega healthcare investors inc | $7,000 | 0.0% | 255 | +2.0% | 0.00% | -20.0% |
| HYG | New | HYGishares high yield corporate bond (etf) | $7,000 | – | 92 | – | 0.00% | – |
| TRV | Sell | TRV | $6,000 | -50.0% | 60 | -45.5% | 0.00% | -50.0% |
| NSRGY | Sell | NSRGYnestle sa adr | $5,000 | -81.5% | 48 | -80.6% | 0.00% | -84.2% |
| CSCO | Sell | CSCOcisco systems, inc. | $5,000 | -79.2% | 145 | -72.1% | 0.00% | -82.4% |
| LGND | New | LGNDligand pharmaceuticals inc | $4,000 | – | 42 | – | 0.00% | – |
| VTV | Sell | VTVvanguard value etf | $2,000 | -84.6% | 20 | -85.7% | 0.00% | -88.9% |
| IJR | New | IJRishares core s&p small-cap (etf) | $2,000 | – | 41 | – | 0.00% | – |
| HON | Sell | HONhoneywell inc. | $2,000 | -86.7% | 17 | -84.1% | 0.00% | -90.9% |
| BAC | Sell | BACbank of america corp | $1,000 | -66.7% | 50 | -69.5% | 0.00% | -50.0% |
| VNOM | New | VNOMviper energy partners lp | $2,000 | – | 300 | – | 0.00% | – |
| VEC | Exit | VECvectrus inc | $0 | – | -9 | – | 0.00% | – |
| RDVT | New | RDVTunknown security rdvt | $0 | – | 13 | – | 0.00% | – |
| MA | Sell | MAmastercard inc. | $0 | -100.0% | 2 | -98.0% | 0.00% | -100.0% |
| HST | Exit | HSThost hotels & res. reit | $0 | – | -48 | – | 0.00% | – |
| DLR | Exit | DLRdigital realty trust inc | $0 | – | -15 | – | -0.00% | – |
| VFH | Exit | VFHvanguard financials etf | $0 | – | -30 | – | -0.00% | – |
| RYN | Exit | RYNrayonier inc | $0 | – | -126 | – | -0.00% | – |
| KEY | Exit | KEYkeycorp | $0 | – | -308 | – | -0.00% | – |
| WTRG | Exit | WTRGessential utilities inc | $0 | – | -125 | – | -0.00% | – |
| HIG | Exit | HIGhartford fin'l services | $0 | – | -165 | – | -0.00% | – |
| F | Exit | Fford motor co. | $0 | – | -1,000 | – | -0.00% | – |
| MAR | Exit | MARmarriott int'l | $0 | – | -60 | – | -0.00% | – |
| DLX | Exit | DLXdeluxe corp | $0 | – | -266 | – | -0.00% | – |
| NXPI | Exit | NXPInxp semiconductors nv | $0 | – | -50 | – | -0.00% | – |
| COST | Exit | COSTcostco wholesale corporation | $0 | – | -25 | – | -0.01% | – |
| T | Exit | Tat&t | $0 | – | -285 | – | -0.01% | – |
| PSA | Exit | PSA1Bpublic storage inc pfd b | $0 | – | -215 | – | -0.01% | – |
| DHR | Exit | DHRdanaher corp del | $0 | – | -50 | – | -0.01% | – |
| KMI | Exit | KMIkinder morgan inc/de | $0 | – | -610 | – | -0.01% | – |
| FAST | Exit | FAST | $0 | – | -200 | – | -0.01% | – |
| MTB | Exit | MTBm&t bank | $0 | – | -100 | – | -0.01% | – |
| AGG | Exit | AGGishares core total aggregate u.s. bond (etf) | $0 | – | -91 | – | -0.01% | – |
| DIS | Exit | DISdisney | $0 | – | -100 | – | -0.01% | – |
| IBB | Exit | IBBishares nasdaq biotechnology | $0 | – | -105 | – | -0.01% | – |
| D | Exit | Ddominion res inc | $0 | – | -175 | – | -0.01% | – |
| GE | Exit | GEgeneral electric co | $0 | – | -2,300 | – | -0.01% | – |
| BP | Exit | BPbp plc | $0 | – | -656 | – | -0.01% | – |
| FNV | Exit | FNVfranco-nevada corp | $0 | – | -150 | – | -0.01% | – |
| INTC | Exit | INTCintel | $0 | – | -500 | – | -0.02% | – |
| BRKB | Exit | BRK Bberkshire hathaway incorporated class b | $0 | – | -175 | – | -0.02% | – |
| LSI | Exit | LSIlsi logic | $0 | – | -525 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VUGvanguard growth etf | $33,953,000 | – | 168,013 | – | 24.02% | – |
| VIG | New | VIGvanguard dividend appreciation (etf) | $26,900,000 | – | 229,562 | – | 19.03% | – |
| VTI | New | VTIvanguard total stock market (etf) | $13,355,000 | – | 85,320 | – | 9.45% | – |
| FMB | New | FMBfirst trust managed municipal etf | $12,752,000 | – | 231,816 | – | 9.02% | – |
| IGV | New | IGVishares north american tech-software (etf) | $10,198,000 | – | 35,877 | – | 7.21% | – |
| USMV | New | USMVishares edge msci min vol usa | $8,887,000 | – | 146,585 | – | 6.29% | – |
| IHI | New | IHIishares u.s. medical devices (etf) | $8,155,000 | – | 30,800 | – | 5.77% | – |
| MGV | New | MGVvanguard mega cap value etf | $7,202,000 | – | 98,364 | – | 5.10% | – |
| VSGX | New | VSGXvanguard esg international stock etf | $4,472,000 | – | 92,981 | – | 3.16% | – |
| SCHB | New | SCHBschwab u.s. broad market | $3,634,000 | – | 49,471 | – | 2.57% | – |
| AAPL | New | AAPLapple | $1,784,000 | – | 4,891 | – | 1.26% | – |
| VTEB | New | VTEBvanguard tax-exempt bond etf | $965,000 | – | 17,835 | – | 0.68% | – |
| SCHG | New | SCHGschwab us large-cap growth | $897,000 | – | 8,841 | – | 0.64% | – |
| AMZN | New | AMZN | $606,000 | – | 220 | – | 0.43% | – |
| New | 84990175berkshire hathaway a | $534,000 | – | 200 | – | 0.38% | – | |
| GOOG | New | GOOGgoogle inc. | $438,000 | – | 310 | – | 0.31% | – |
| SCHZ | New | SCHZschwab us aggregate bond etf | $438,000 | – | 7,799 | – | 0.31% | – |
| BRKB | New | BRKBberkshire hathaway b | $412,000 | – | 2,310 | – | 0.29% | – |
| CL | New | CLcolgate palmolive | $408,000 | – | 5,582 | – | 0.29% | – |
| BNDX | New | BNDXvanguard total international bond etf | $390,000 | – | 6,765 | – | 0.28% | – |
| NFLX | New | NFLXnetflix inc | $327,000 | – | 720 | – | 0.23% | – |
| MDT | New | MDTmedtronic inc. | $325,000 | – | 3,547 | – | 0.23% | – |
| TOTL | New | TOTLspdr doubleline total return tact etf | $259,000 | – | 5,246 | – | 0.18% | – |
| GOOGL | New | GOOGLgoogle inc. | $238,000 | – | 168 | – | 0.17% | – |
| VXUS | New | VXUSvanguard total international stock etf | $215,000 | – | 4,376 | – | 0.15% | – |
| PANW | New | PANWpalo alto networks inc | $162,000 | – | 707 | – | 0.12% | – |
| BOND | New | BONDpimco total return (etf) | $155,000 | – | 1,391 | – | 0.11% | – |
| AMRN | New | AMRNamarin corp plc adr | $147,000 | – | 21,300 | – | 0.10% | – |
| SCHF | New | SCHFschwab int'l equity | $139,000 | – | 4,699 | – | 0.10% | – |
| ABT | New | ABTabbott labs | $133,000 | – | 1,465 | – | 0.09% | – |
| IBM | New | IBMinternational business machines corp. | $118,000 | – | 979 | – | 0.08% | – |
| ABBV | New | ABBVabbvie inc. | $113,000 | – | 1,161 | – | 0.08% | – |
| MSFT | New | MSFTmicrosoft | $113,000 | – | 556 | – | 0.08% | – |
| EW | New | EWedward lifesciences | $102,000 | – | 1,470 | – | 0.07% | – |
| NVDA | New | NVDAnvidia corp | $88,000 | – | 232 | – | 0.06% | – |
| JPM | New | JPMjp morgan chase | $86,000 | – | 915 | – | 0.06% | – |
| IAGG | New | IAGGishares core international aggt bd etf | $80,000 | – | 1,451 | – | 0.06% | – |
| LSI | New | LSIlsi logic | $50,000 | – | 525 | – | 0.04% | – |
| LOW | New | LOW | $48,000 | – | 359 | – | 0.03% | – |
| New | AROSFaurora spine corp | $47,000 | – | 255,000 | – | 0.03% | – | |
| JNJ | New | JNJjohnson & johnson | $43,000 | – | 307 | – | 0.03% | – |
| VZ | New | VZ | $39,000 | – | 720 | – | 0.03% | – |
| SCHE | New | SCHEschwab emerging markets equity etf | $39,000 | – | 1,622 | – | 0.03% | – |
| NEE | New | NEEnextera energy | $39,000 | – | 166 | – | 0.03% | – |
| BDX | New | BDXbecton dickinson | $38,000 | – | 157 | – | 0.03% | – |
| VCIT | New | VCITvanguard intermediate-term corporate bond (etf) | $35,000 | – | 376 | – | 0.02% | – |
| MCD | New | MCDmcdonalds corp | $36,000 | – | 197 | – | 0.02% | – |
| SONY | New | SNEsony corp | $33,000 | – | 479 | – | 0.02% | – |
| BRKB | New | BRK Bberkshire hathaway incorporated class b | $31,000 | – | 175 | – | 0.02% | – |
| INTC | New | INTCintel | $30,000 | – | 500 | – | 0.02% | – |
| LHX | New | LHXl3harris technologies ord | $30,000 | – | 182 | – | 0.02% | – |
| ACN | New | ACNaccenture plc | $30,000 | – | 141 | – | 0.02% | – |
| MA | New | MAmastercard inc. | $30,000 | – | 102 | – | 0.02% | – |
| ADI | New | ADIanalog devices inc | $29,000 | – | 241 | – | 0.02% | – |
| RY | New | RYroyal bank of canada | $28,000 | – | 425 | – | 0.02% | – |
| RHHBY | New | RHHBYroche holding ag adr | $28,000 | – | 664 | – | 0.02% | – |
| CBU | New | CBU | $28,000 | – | 496 | – | 0.02% | – |
| WMT | New | WMTwal-mart stores inc. | $27,000 | – | 228 | – | 0.02% | – |
| NSRGY | New | NSRGYnestle sa adr | $27,000 | – | 248 | – | 0.02% | – |
| TJX | New | TJX | $25,000 | – | 504 | – | 0.02% | – |
| JKHY | New | JKHYjack henry & associates inc | $26,000 | – | 142 | – | 0.02% | – |
| TD | New | TDtoronto dominion bank | $26,000 | – | 600 | – | 0.02% | – |
| SYK | New | SYKstryker corp. | $26,000 | – | 148 | – | 0.02% | – |
| ITW | New | ITWillinois tool works | $25,000 | – | 146 | – | 0.02% | – |
| ECL | New | ECLecolab | $24,000 | – | 122 | – | 0.02% | – |
| C | New | Ccitigroup | $24,000 | – | 476 | – | 0.02% | – |
| CSCO | New | CSCOcisco systems, inc. | $24,000 | – | 520 | – | 0.02% | – |
| ALC | New | ALC | $24,000 | – | 425 | – | 0.02% | – |
| SHOP | New | SHOPshopify inc a | $23,000 | – | 25 | – | 0.02% | – |
| UNH | New | UNHunitedhealth group | $23,000 | – | 78 | – | 0.02% | – |
| ADP | New | ADPauto data processing | $22,000 | – | 153 | – | 0.02% | – |
| AMT | New | AMTamerican tower | $21,000 | – | 84 | – | 0.02% | – |
| PAYX | New | PAYXpaychex inc. | $21,000 | – | 288 | – | 0.02% | – |
| MKC | New | MKCmccormick & co inc non-voting | $21,000 | – | 120 | – | 0.02% | – |
| FDS | New | FDSfactset research systems | $21,000 | – | 65 | – | 0.02% | – |
| AZN | New | AZNastrazeneca plc | $20,000 | – | 384 | – | 0.01% | – |
| FNV | New | FNVfranco-nevada corp | $20,000 | – | 150 | – | 0.01% | – |
| BRO | New | BRObrown & brown inc | $20,000 | – | 504 | – | 0.01% | – |
| CMCSA | New | CMCSA | $19,000 | – | 493 | – | 0.01% | – |
| MS | New | MSmorgan stanley | $18,000 | – | 382 | – | 0.01% | – |
| CP | New | CPcanadian pacific railway ltd | $19,000 | – | 75 | – | 0.01% | – |
| OEF | New | OEFishares s&p 100 index (etf) | $19,000 | – | 134 | – | 0.01% | – |
| BR | New | BRbroadridge financial solutions inc | $19,000 | – | 152 | – | 0.01% | – |
| ANTM | New | ANTManthem inc | $17,000 | – | 68 | – | 0.01% | – |
| IVW | New | IVWishares s&p 500 growth | $17,000 | – | 82 | – | 0.01% | – |
| CNI | New | CNIcanadian natl railway | $17,000 | – | 200 | – | 0.01% | – |
| DG | New | DGdollar general corp | $17,000 | – | 94 | – | 0.01% | – |
| SYY | New | SYYsysco corporation | $17,000 | – | 313 | – | 0.01% | – |
| PHG | New | PHGroyal philips nv adr | $16,000 | – | 361 | – | 0.01% | – |
| TXN | New | TXNtexas instruments | $16,000 | – | 127 | – | 0.01% | – |
| ORCL | New | ORCLoracle corp | $16,000 | – | 298 | – | 0.01% | – |
| RSP | New | RSPryd. s&p 500 eq. wt. | $15,000 | – | 152 | – | 0.01% | – |
| SPLV | New | SPLVpowershares s&p 500 low volatility etf | $15,000 | – | 319 | – | 0.01% | – |
| GE | New | GEgeneral electric co | $15,000 | – | 2,300 | – | 0.01% | – |
| GD | New | GDgeneral dynamics | $15,000 | – | 107 | – | 0.01% | – |
| BP | New | BPbp plc | $15,000 | – | 656 | – | 0.01% | – |
| PM | New | PMphilip morris | $16,000 | – | 235 | – | 0.01% | – |
| HON | New | HONhoneywell inc. | $15,000 | – | 107 | – | 0.01% | – |
| MTRAF | New | MTRAFmetro inc | $14,000 | – | 350 | – | 0.01% | – |
| SBUX | New | SBUXstarbucks corp | $14,000 | – | 200 | – | 0.01% | – |
| CBSH | New | CBSH | $14,000 | – | 238 | – | 0.01% | – |
| IBB | New | IBBishares nasdaq biotechnology | $14,000 | – | 105 | – | 0.01% | – |
| BFB | New | BF.Bbrown-forman corp | $14,000 | – | 227 | – | 0.01% | – |
| D | New | Ddominion res inc | $14,000 | – | 175 | – | 0.01% | – |
| STZ | New | STZconstellation brands inc | $14,000 | – | 83 | – | 0.01% | – |
| DAL | New | DALdelta air lines inc | $13,000 | – | 490 | – | 0.01% | – |
| VTV | New | VTVvanguard value etf | $13,000 | – | 140 | – | 0.01% | – |
| TTC | New | TTCtoro co | $11,000 | – | 180 | – | 0.01% | – |
| DIS | New | DISdisney | $11,000 | – | 100 | – | 0.01% | – |
| FE | New | FEfirst energy | $11,000 | – | 306 | – | 0.01% | – |
| LOPE | New | LOPEgrand canyon education inc | $11,000 | – | 131 | – | 0.01% | – |
| PFG | New | PFGprincipal financial group inc | $11,000 | – | 271 | – | 0.01% | – |
| TRV | New | TRV | $12,000 | – | 110 | – | 0.01% | – |
| QSR | New | QSR | $12,000 | – | 225 | – | 0.01% | – |
| XYL | New | XYLxylem inc | $10,000 | – | 165 | – | 0.01% | – |
| SCHX | New | SCHXschwab us large-cap etf | $10,000 | – | 138 | – | 0.01% | – |
| BMY | New | BMYbristol-myers squibb | $10,000 | – | 183 | – | 0.01% | – |
| UN | New | UNunilever nv | $10,000 | – | 201 | – | 0.01% | – |
| MTB | New | MTBm&t bank | $10,000 | – | 100 | – | 0.01% | – |
| AIG | New | AIGamerican international group | $10,000 | – | 351 | – | 0.01% | – |
| URI | New | URIunited rentals inc | $10,000 | – | 72 | – | 0.01% | – |
| AJG | New | AJGarthur j. gallagher & co | $10,000 | – | 109 | – | 0.01% | – |
| IWD | New | IWDishares russell 1000 value (etf) | $10,000 | – | 90 | – | 0.01% | – |
| AGG | New | AGGishares core total aggregate u.s. bond (etf) | $10,000 | – | 91 | – | 0.01% | – |
| MPC | New | MPCmarathon petroleum | $9,000 | – | 244 | – | 0.01% | – |
| LMT | New | LMTlockheed martin | $8,000 | – | 24 | – | 0.01% | – |
| KMI | New | KMIkinder morgan inc/de | $9,000 | – | 610 | – | 0.01% | – |
| NDSN | New | NDSNnordson corp | $9,000 | – | 52 | – | 0.01% | – |
| NSC | New | NSCnorfolk southern | $8,000 | – | 46 | – | 0.01% | – |
| T | New | Tat&t | $8,000 | – | 285 | – | 0.01% | – |
| VOO | New | VOOvanguard 500 etf | $8,000 | – | 29 | – | 0.01% | – |
| IT | New | ITgartner inc | $9,000 | – | 77 | – | 0.01% | – |
| FTS | New | FTSfortis inc | $8,000 | – | 225 | – | 0.01% | – |
| DHR | New | DHRdanaher corp del | $9,000 | – | 50 | – | 0.01% | – |
| FAST | New | FAST | $9,000 | – | 200 | – | 0.01% | – |
| PSA | New | PSA1Bpublic storage inc pfd b | $8,000 | – | 215 | – | 0.01% | – |
| DDOG | New | DDOGdatadog inc cl a | $8,000 | – | 100 | – | 0.01% | – |
| ROST | New | ROSTross stores inc | $9,000 | – | 114 | – | 0.01% | – |
| ASML | New | ASMLasml holding nv | $8,000 | – | 22 | – | 0.01% | – |
| VFC | New | VFCv.f. corporation | $7,000 | – | 127 | – | 0.01% | – |
| COST | New | COSTcostco wholesale corporation | $7,000 | – | 25 | – | 0.01% | – |
| SE | New | SEsea limited | $7,000 | – | 69 | – | 0.01% | – |
| OHI | New | OHIomega healthcare investors inc | $7,000 | – | 250 | – | 0.01% | – |
| APD | New | APDair prod & chemicals | $7,000 | – | 32 | – | 0.01% | – |
| MSI | New | MSImotorola solutions inc. | $7,000 | – | 50 | – | 0.01% | – |
| PEP | New | PEPpepsico | $7,000 | – | 50 | – | 0.01% | – |
| MDLZ | New | MDLZmondelez international | $7,000 | – | 148 | – | 0.01% | – |
| LIN | New | LINlinde plc | $7,000 | – | 34 | – | 0.01% | – |
| NOC | New | NOCnorthrop grumman corp. | $5,000 | – | 17 | – | 0.00% | – |
| BLK | New | BLKblackrock | $6,000 | – | 12 | – | 0.00% | – |
| CRH | New | CRHcrh plc | $5,000 | – | 167 | – | 0.00% | – |
| GLW | New | GLWcorning inc. | $6,000 | – | 257 | – | 0.00% | – |
| DLX | New | DLXdeluxe corp | $6,000 | – | 266 | – | 0.00% | – |
| WTRG | New | WTRGessential utilities inc | $5,000 | – | 125 | – | 0.00% | – |
| F | New | Fford motor co. | $6,000 | – | 1,000 | – | 0.00% | – |
| HIG | New | HIGhartford fin'l services | $6,000 | – | 165 | – | 0.00% | – |
| ISCB | New | JKJishares morningstar small-cap etf | $5,000 | – | 38 | – | 0.00% | – |
| MAR | New | MARmarriott int'l | $5,000 | – | 60 | – | 0.00% | – |
| NNI | New | NNInelnet inc | $6,000 | – | 138 | – | 0.00% | – |
| AFL | New | AFLaflac inc | $5,000 | – | 164 | – | 0.00% | – |
| PG | New | PGprocter & gamble | $5,000 | – | 44 | – | 0.00% | – |
| QCOM | New | QCOM | $6,000 | – | 68 | – | 0.00% | – |
| TIF | New | TIFtiffany & co | $6,000 | – | 52 | – | 0.00% | – |
| CB | New | CBchubb corp | $6,000 | – | 48 | – | 0.00% | – |
| NXPI | New | NXPInxp semiconductors nv | $5,000 | – | 50 | – | 0.00% | – |
| DFS | New | DFSdiscover financial svcs | $4,000 | – | 90 | – | 0.00% | – |
| UNP | New | UNPunion pacific corp | $4,000 | – | 24 | – | 0.00% | – |
| EQIX | New | EQIXequinix inc | $4,000 | – | 7 | – | 0.00% | – |
| CVX | New | CVXchevron corporation | $4,000 | – | 42 | – | 0.00% | – |
| KEY | New | KEYkeycorp | $4,000 | – | 308 | – | 0.00% | – |
| MMC | New | MMC | $3,000 | – | 30 | – | 0.00% | – |
| BAC | New | BACbank of america corp | $3,000 | – | 164 | – | 0.00% | – |
| PEG | New | PEGpublic service enterprise group | $3,000 | – | 77 | – | 0.00% | – |
| MINT | New | MINTpimco enhanced short maturity etf | $3,000 | – | 38 | – | 0.00% | – |
| RYN | New | RYNrayonier inc | $3,000 | – | 126 | – | 0.00% | – |
| UHAL | New | UHALamerco inc | $3,000 | – | 10 | – | 0.00% | – |
| RCI | New | RCI | $2,000 | – | 50 | – | 0.00% | – |
| RTX | New | RTXraytheon technologies ord | $2,000 | – | 47 | – | 0.00% | – |
| PPG | New | PPGppg industries | $1,000 | – | 18 | – | 0.00% | – |
| OTIS | New | OTISotis worldwide corp-wi | $1,000 | – | 23 | – | 0.00% | – |
| VFH | New | VFHvanguard financials etf | $1,000 | – | 30 | – | 0.00% | – |
| New | GMICFgenworth mi canada inc | $2,000 | – | 100 | – | 0.00% | – | |
| GM | New | GMgeneral motors corp | $2,000 | – | 93 | – | 0.00% | – |
| EV | New | EVeaton vance corporation | $2,000 | – | 55 | – | 0.00% | – |
| DLR | New | DLRdigital realty trust inc | $2,000 | – | 15 | – | 0.00% | – |
| CARR | New | CARRcarrier global corp-wi | $1,000 | – | 47 | – | 0.00% | – |
| JCI | New | JCIjohnson controls | $2,000 | – | 81 | – | 0.00% | – |
| CCL | New | CCLcarnival corp. | $1,000 | – | 111 | – | 0.00% | – |
| SCHA | New | SCHAschwab u.s. small idx. | $1,000 | – | 23 | – | 0.00% | – |
| DDD | New | DDD3d systems | $0 | – | 25 | – | 0.00% | – |
| HST | New | HSThost hotels & res. reit | $0 | – | 48 | – | 0.00% | – |
| NFG | New | NFGnational fuel gas | $0 | – | 6 | – | 0.00% | – |
| VEC | New | VECvectrus inc | $0 | – | 9 | – | 0.00% | – |
| KTB | New | KTBkontoor brands inc | $0 | – | 18 | – | 0.00% | – |
| FM | New | FMishares msci frontier 100 | $0 | – | 30 | – | 0.00% | – |
| ACB | New | ACBaurora cannabis inc | $0 | – | 25 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESV | Exit | VALvalspar corp | $0 | – | -42 | – | 0.00% | – |
| FCX | Exit | FCXfreeport-mcmoran c&g | $0 | – | -30 | – | 0.00% | – |
| FM | Exit | FMishares msci frontier 100 | $0 | – | -30 | – | 0.00% | – |
| PG | Exit | PGprocter & gamble | $0 | – | -1 | – | 0.00% | – |
| OZSC | Exit | OZSCozop surgical corp | $0 | – | -50,100 | – | 0.00% | – |
| VWO | Exit | VWOvanguard ftse emerging markets (etf) | $0 | – | -1 | – | 0.00% | – |
| Exit | 162537104chautauqua abstract co. (nv) | $0 | – | -180 | – | 0.00% | – | |
| RDVT | Exit | RDVTunknown security rdvt | $0 | – | -13 | – | 0.00% | – |
| KTB | Exit | KTBkontoor brands inc | $0 | – | -18 | – | 0.00% | – |
| REZI | Exit | REZIresideo technologies inc | $0 | – | -2 | – | 0.00% | – |
| DDD | Exit | DDD3d systems | $0 | – | -25 | – | 0.00% | – |
| CHK | Exit | CHKchesapeake energy corp | $0 | – | -1,000 | – | -0.00% | – |
| RFV | Exit | RFVguggenheim s&p midcap 400 pure val etf | $0 | – | -40 | – | -0.00% | – |
| HON | Exit | HONhoneywell inc. | $0 | – | -17 | – | -0.00% | – |
| ZM | Exit | ZM | $0 | – | -22 | – | -0.00% | – |
| VNQ | Exit | VNQvanguard reit (etf) | $0 | – | -20 | – | -0.00% | – |
| ACB | Exit | ACBaurora cannabis inc | $0 | – | -300 | – | -0.00% | – |
| SU | Exit | SUsuncor energy | $0 | – | -64 | – | -0.00% | – |
| RIG | Exit | RIGtransocean sedco | $0 | – | -400 | – | -0.00% | – |
| EV | Exit | EVeaton vance corporation | $0 | – | -55 | – | -0.00% | – |
| PPG | Exit | PPGppg industries | $0 | – | -18 | – | -0.00% | – |
| NCR | Exit | NCRn c r corp new | $0 | – | -36 | – | -0.00% | – |
| CNNXF | Exit | CNNXFcannamerica brands corp | $0 | – | -24,000 | – | -0.00% | – |
| BAC | Exit | BACbank of america corp | $0 | – | -50 | – | -0.00% | – |
| SFIX | Exit | SFIXstitch fix inc class a | $0 | – | -110 | – | -0.00% | – |
| XTNT | Exit | XTNTxtant medical holdings inc | $0 | – | -833 | – | -0.00% | – |
| CGC | Exit | CGCcanopy growth corporation | $0 | – | -200 | – | -0.00% | – |
| FDX | Exit | FDXfedex corp | $0 | – | -25 | – | -0.00% | – |
| TWLO | Exit | TWLOtwilio inc a | $0 | – | -40 | – | -0.00% | – |
| CCL | Exit | CCLcarnival corp. | $0 | – | -107 | – | -0.00% | – |
| CVX | Exit | CVXchevron corporation | $0 | – | -42 | – | -0.00% | – |
| SCHA | Exit | SCHAschwab u.s. small idx. | $0 | – | -46 | – | -0.00% | – |
| SWAV | Exit | SWAVshockwave medical inc | $0 | – | -115 | – | -0.00% | – |
| LGND | Exit | LGNDligand pharmaceuticals inc | $0 | – | -42 | – | -0.00% | – |
| ZG | Exit | ZGzillow group inc a | $0 | – | -125 | – | -0.00% | – |
| HBI | Exit | HBIhanesbrands inc | $0 | – | -308 | – | -0.00% | – |
| UHAL | Exit | UHALamerco inc | $0 | – | -10 | – | -0.00% | – |
| TWO | Exit | TWOtwo harbors investment corp | $0 | – | -318 | – | -0.00% | – |
| BLK | Exit | BLKblackrock | $0 | – | -12 | – | -0.00% | – |
| ORCL | Exit | ORCLoracle corp | $0 | – | -93 | – | -0.00% | – |
| TRVN | Exit | TRVNtrevena inc | $0 | – | -5,800 | – | -0.00% | – |
| WTR | Exit | WTRaqua america inc | $0 | – | -125 | – | -0.00% | – |
| CLDR | Exit | CLDRcloudera inc | $0 | – | -578 | – | -0.00% | – |
| COST | Exit | COSTcostco wholesale corporation | $0 | – | -25 | – | -0.00% | – |
| LIN | Exit | LINlinde plc | $0 | – | -34 | – | -0.00% | – |
| PFE | Exit | PFEpfizer | $0 | – | -200 | – | -0.00% | – |
| CB | Exit | CBchubb corp | $0 | – | -48 | – | -0.00% | – |
| APD | Exit | APDair prod & chemicals | $0 | – | -32 | – | -0.00% | – |
| VOO | Exit | VOOvanguard 500 etf | $0 | – | -29 | – | -0.00% | – |
| DFS | Exit | DFSdiscover financial svcs | $0 | – | -90 | – | -0.00% | – |
| SHOP | Exit | SHOPshopify inc a | $0 | – | -25 | – | -0.00% | – |
| NDSN | Exit | NDSNnordson corp | $0 | – | -52 | – | -0.00% | – |
| TRV | Exit | TRV | $0 | – | -50 | – | -0.00% | – |
| ISCB | Exit | JKJishares morningstar small-cap etf | $0 | – | -38 | – | -0.00% | – |
| UTX | Exit | UTXunited technologies | $0 | – | -47 | – | -0.00% | – |
| RSG | Exit | RSGrepublic services inc | $0 | – | -100 | – | -0.01% | – |
| OHI | Exit | OHIomega healthcare investors inc | $0 | – | -236 | – | -0.01% | – |
| NNI | Exit | NNInelnet inc | $0 | – | -138 | – | -0.01% | – |
| AFL | Exit | AFLaflac inc | $0 | – | -164 | – | -0.01% | – |
| RZV | Exit | RZVguggenheim s&p smallcap 600 pureval etf | $0 | – | -135 | – | -0.01% | – |
| URI | Exit | URIunited rentals inc | $0 | – | -72 | – | -0.01% | – |
| CSCO | Exit | CSCOcisco systems, inc. | $0 | – | -170 | – | -0.01% | – |
| NSC | Exit | NSCnorfolk southern | $0 | – | -46 | – | -0.01% | – |
| UA | Exit | UAunder armour inc c | $0 | – | -512 | – | -0.01% | – |
| VNOM | Exit | VNOMviper energy partners lp | $0 | – | -300 | – | -0.01% | – |
| D | Exit | Ddominion res inc | $0 | – | -100 | – | -0.01% | – |
| PSX | Exit | PSXphillips 66 | $0 | – | -100 | – | -0.01% | – |
| T | Exit | Tat&t | $0 | – | -285 | – | -0.01% | – |
| ALC | Exit | ALC | $0 | – | -200 | – | -0.01% | – |
| TMFC | Exit | TMFCrbb fd inc motley fol etf | $0 | – | -500 | – | -0.01% | – |
| VFC | Exit | VFCv.f. corporation | $0 | – | -127 | – | -0.01% | – |
| PEP | Exit | PEPpepsico | $0 | – | -90 | – | -0.01% | – |
| IT | Exit | ITgartner inc | $0 | – | -77 | – | -0.01% | – |
| IWD | Exit | IWDishares russell 1000 value (etf) | $0 | – | -90 | – | -0.01% | – |
| ROST | Exit | ROSTross stores inc | $0 | – | -114 | – | -0.01% | – |
| UNH | Exit | UNHunitedhealth group | $0 | – | -58 | – | -0.01% | – |
| LOPE | Exit | LOPEgrand canyon education inc | $0 | – | -131 | – | -0.01% | – |
| KMI | Exit | KMIkinder morgan inc/de | $0 | – | -610 | – | -0.01% | – |
| XLE | Exit | XLEenergy select sector spdr (etf) | $0 | – | -250 | – | -0.01% | – |
| FNV | Exit | FNVfranco-nevada corp | $0 | – | -150 | – | -0.01% | – |
| TTC | Exit | TTCtoro co | $0 | – | -180 | – | -0.01% | – |
| F | Exit | Fford motor co. | $0 | – | -1,629 | – | -0.01% | – |
| IVW | Exit | IVWishares s&p 500 growth | $0 | – | -82 | – | -0.01% | – |
| CBSH | Exit | CBSH | $0 | – | -227 | – | -0.01% | – |
| CSX | Exit | CSXcsx corp | $0 | – | -190 | – | -0.01% | – |
| BFB | Exit | BF.Bbrown-forman corp | $0 | – | -227 | – | -0.01% | – |
| FDS | Exit | FDSfactset research systems | $0 | – | -65 | – | -0.01% | – |
| MTB | Exit | MTBm&t bank | $0 | – | -100 | – | -0.01% | – |
| SCHW | Exit | SCHWcharles schwab corp | $0 | – | -369 | – | -0.01% | – |
| XYL | Exit | XYLxylem inc | $0 | – | -200 | – | -0.01% | – |
| IBB | Exit | IBBishares nasdaq biotechnology | $0 | – | -180 | – | -0.01% | – |
| KEY | Exit | KEYkeycorp | $0 | – | -930 | – | -0.01% | – |
| OEF | Exit | OEFishares s&p 100 index (etf) | $0 | – | -133 | – | -0.01% | – |
| TXN | Exit | TXNtexas instruments | $0 | – | -127 | – | -0.01% | – |
| CMCSA | Exit | CMCSA | $0 | – | -360 | – | -0.01% | – |
| ATEC | Exit | ATECalphatec holdings inc | $0 | – | -3,500 | – | -0.01% | – |
| SBUX | Exit | SBUXstarbucks corp | $0 | – | -200 | – | -0.01% | – |
| PM | Exit | PMphilip morris | $0 | – | -235 | – | -0.01% | – |
| PFG | Exit | PFGprincipal financial group inc | $0 | – | -291 | – | -0.01% | – |
| XOM | Exit | XOMexxon mobil corp | $0 | – | -245 | – | -0.01% | – |
| TWTR | Exit | TWTRtwitter inc | $0 | – | -400 | – | -0.01% | – |
| BRO | Exit | BRObrown & brown inc | $0 | – | -504 | – | -0.01% | – |
| BR | Exit | BRbroadridge financial solutions inc | $0 | – | -152 | – | -0.01% | – |
| MKC | Exit | MKCmccormick & co inc non-voting | $0 | – | -120 | – | -0.01% | – |
| GD | Exit | GDgeneral dynamics | $0 | – | -107 | – | -0.01% | – |
| AMT | Exit | AMTamerican tower | $0 | – | -84 | – | -0.01% | – |
| SPLV | Exit | SPLVpowershares s&p 500 low volatility etf | $0 | – | -319 | – | -0.01% | – |
| NFG | Exit | NFGnational fuel gas | $0 | – | -444 | – | -0.01% | – |
| ENV | Exit | ENVenvestnet inc | $0 | – | -369 | – | -0.01% | – |
| JKHY | Exit | JKHYjack henry & associates inc | $0 | – | -142 | – | -0.01% | – |
| MMM | Exit | MMM | $0 | – | -132 | – | -0.01% | – |
| ITW | Exit | ITWillinois tool works | $0 | – | -146 | – | -0.01% | – |
| SYK | Exit | SYKstryker corp. | $0 | – | -98 | – | -0.01% | – |
| GM | Exit | GMgeneral motors corp | $0 | – | -594 | – | -0.01% | – |
| DHR | Exit | DHRdanaher corp del | $0 | – | -150 | – | -0.01% | – |
| RSP | Exit | RSPryd. s&p 500 eq. wt. | $0 | – | -212 | – | -0.01% | – |
| NSRGY | Exit | NSRGYnestle sa adr | $0 | – | -200 | – | -0.01% | – |
| ADP | Exit | ADPauto data processing | $0 | – | -153 | – | -0.01% | – |
| SYY | Exit | SYYsysco corporation | $0 | – | -313 | – | -0.01% | – |
| PAYX | Exit | PAYXpaychex inc. | $0 | – | -288 | – | -0.01% | – |
| WMT | Exit | WMTwal-mart stores inc. | $0 | – | -228 | – | -0.02% | – |
| ACN | Exit | ACNaccenture plc | $0 | – | -141 | – | -0.02% | – |
| ADI | Exit | ADIanalog devices inc | $0 | – | -241 | – | -0.02% | – |
| MA | Exit | MAmastercard inc. | $0 | – | -100 | – | -0.02% | – |
| GE | Exit | GEgeneral electric co | $0 | – | -3,302 | – | -0.02% | – |
| TJX | Exit | TJX | $0 | – | -504 | – | -0.02% | – |
| INTC | Exit | INTCintel | $0 | – | -600 | – | -0.02% | – |
| DIS | Exit | DISdisney | $0 | – | -237 | – | -0.02% | – |
| LOW | Exit | LOW | $0 | – | -287 | – | -0.02% | – |
| NEE | Exit | NEEnextera energy | $0 | – | -134 | – | -0.02% | – |
| LHX | Exit | LHXl3harris technologies ord | $0 | – | -164 | – | -0.02% | – |
| PSA | Exit | PSApublic storage, inc. | $0 | – | -140 | – | -0.02% | – |
| ECL | Exit | ECLecolab | $0 | – | -172 | – | -0.02% | – |
| JNJ | Exit | JNJjohnson & johnson | $0 | – | -303 | – | -0.02% | – |
| MCD | Exit | MCDmcdonalds corp | $0 | – | -197 | – | -0.02% | – |
| ZBH | Exit | ZBHzimmer holdings inc | $0 | – | -301 | – | -0.02% | – |
| MSFT | Exit | MSFTmicrosoft | $0 | – | -314 | – | -0.03% | – |
| BDX | Exit | BDXbecton dickinson | $0 | – | -172 | – | -0.03% | – |
| EW | Exit | EWedward lifesciences | $0 | – | -250 | – | -0.03% | – |
| NVDA | Exit | NVDAnvidia corp | $0 | – | -320 | – | -0.03% | – |
| WELL | Exit | WELLwelltower inc | $0 | – | -650 | – | -0.04% | – |
| LSI | Exit | LSIlsi logic | $0 | – | -625 | – | -0.04% | – |
| JPM | Exit | JPMjp morgan chase | $0 | – | -572 | – | -0.04% | – |
| VCIT | Exit | VCITvanguard intermediate-term corporate bond (etf) | $0 | – | -746 | – | -0.04% | – |
| AGG | Exit | AGGishares core total aggregate u.s. bond (etf) | $0 | – | -640 | – | -0.04% | – |
| Exit | AROSFaurora spine corp | $0 | – | -255,000 | – | -0.05% | – | |
| ABBV | Exit | ABBVabbvie inc. | $0 | – | -1,161 | – | -0.05% | – |
| VT | Exit | VTvanguard total world stock | $0 | – | -1,211 | – | -0.05% | – |
| ABT | Exit | ABTabbott labs | $0 | – | -1,465 | – | -0.07% | – |
| PANW | Exit | PANWpalo alto networks inc | $0 | – | -664 | – | -0.08% | – |
| IBM | Exit | IBMinternational business machines corp. | $0 | – | -965 | – | -0.08% | – |
| BOND | Exit | BONDpimco total return (etf) | $0 | – | -1,619 | – | -0.10% | – |
| NFLX | Exit | NFLXnetflix inc | $0 | – | -720 | – | -0.12% | – |
| GOOGL | Exit | GOOGLgoogle inc. | $0 | – | -168 | – | -0.12% | – |
| BNDX | Exit | BNDXvanguard total international bond etf | $0 | – | -3,677 | – | -0.13% | – |
| MINT | Exit | MINTpimco enhanced short maturity etf | $0 | – | -2,752 | – | -0.17% | – |
| AMRN | Exit | AMRNamarin corp plc adr | $0 | – | -19,960 | – | -0.18% | – |
| IAGG | Exit | IAGGishares core international aggt bd etf | $0 | – | -5,664 | – | -0.19% | – |
| AMZN | Exit | AMZN | $0 | – | -220 | – | -0.23% | – |
| TOTL | Exit | TOTLspdr doubleline total return tact etf | $0 | – | -8,056 | – | -0.24% | – |
| CL | Exit | CLcolgate palmolive | $0 | – | -5,582 | – | -0.24% | – |
| GOOG | Exit | GOOGgoogle inc. | $0 | – | -427 | – | -0.31% | – |
| MDT | Exit | MDTmedtronic inc. | $0 | – | -5,175 | – | -0.34% | – |
| BRKB | Exit | BRKBberkshire hathaway incorporated class b | $0 | – | -2,903 | – | -0.36% | – |
| Exit | 084990175berkshire hathaway a | $0 | – | -200 | – | -0.37% | – | |
| IHI | Exit | IHIishares u.s. medical devices (etf) | $0 | – | -2,530 | – | -0.37% | – |
| AAPL | Exit | AAPLapple | $0 | – | -5,142 | – | -0.69% | – |
| SCHX | Exit | SCHXschwab us large-cap etf | $0 | – | -22,937 | – | -0.97% | – |
| SCHG | Exit | SCHGschwab us large-cap growth | $0 | – | -43,039 | – | -2.16% | – |
| VSGX | Exit | VSGXvanguard esg international stock etf | $0 | – | -165,237 | – | -4.87% | – |
| SCHF | Exit | SCHFschwab int'l equity | $0 | – | -335,604 | – | -6.39% | – |
| FMB | Exit | FMBfirst trust managed municipal etf | $0 | – | -202,394 | – | -6.72% | – |
| VTI | Exit | VTIvanguard total stock market (etf) | $0 | – | -88,036 | – | -7.95% | – |
| SCHZ | Exit | SCHZschwab us aggregate bond etf | $0 | – | -432,524 | – | -13.92% | – |
| VUG | Exit | VUGvanguard growth etf | $0 | – | -145,293 | – | -14.44% | – |
| USMV | Exit | USMVishares edge msci min vol usa | $0 | – | -457,900 | – | -17.55% | – |
| SCHB | Exit | SCHBschwab u.s. broad market | $0 | – | -451,677 | – | -19.18% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHBschwab u.s. broad market | $32,078,000 | +2.1% | 451,677 | +1.4% | 19.18% | -9.4% |
| USMV | Buy | USMVishares edge msci min vol usa | $29,351,000 | +17.9% | 457,900 | +13.5% | 17.55% | +4.6% |
| VUG | Buy | VUGvanguard growth etf | $24,159,000 | +62.3% | 145,293 | +59.5% | 14.44% | +44.0% |
| SCHZ | Buy | SCHZschwab us aggregate bond etf | $23,291,000 | +19472.3% | 432,524 | +19089.2% | 13.92% | +17305.0% |
| VTI | Buy | VTIvanguard total stock market (etf) | $13,293,000 | +0.7% | 88,036 | +0.1% | 7.95% | -10.6% |
| FMB | Buy | FMBfirst trust managed municipal etf | $11,245,000 | +3.9% | 202,394 | +2.4% | 6.72% | -7.8% |
| SCHF | Sell | SCHFschwab int'l equity | $10,692,000 | -46.2% | 335,604 | -45.8% | 6.39% | -52.3% |
| VSGX | Buy | VSGXvanguard esg international stock etf | $8,142,000 | -0.0% | 165,237 | +1.3% | 4.87% | -11.3% |
| SCHG | Buy | SCHGschwab us large-cap growth | $3,615,000 | +43.5% | 43,039 | +42.1% | 2.16% | +27.3% |
| SCHX | Sell | SCHXschwab us large-cap etf | $1,626,000 | -1.7% | 22,937 | -2.7% | 0.97% | -12.8% |
| AAPL | Buy | AAPLapple | $1,151,000 | +13.3% | 5,142 | +0.1% | 0.69% | +0.4% |
| IHI | Buy | IHIishares u.s. medical devices (etf) | $625,000 | +14.5% | 2,530 | +11.5% | 0.37% | +1.6% |
| BRKB | Sell | BRKBberkshire hathaway incorporated class b | $603,000 | -10.7% | 2,903 | -8.4% | 0.36% | -20.9% |
| MDT | Sell | MDTmedtronic inc. | $562,000 | -3.1% | 5,175 | -13.2% | 0.34% | -14.1% |
| IAGG | Buy | IAGGishares core international aggt bd etf | $316,000 | +6.4% | 5,664 | +3.7% | 0.19% | -5.5% |
| AMRN | Buy | AMRNamarin corp plc adr | $302,000 | -12.5% | 19,960 | +12.1% | 0.18% | -22.0% |
| MINT | Sell | MINTpimco enhanced short maturity etf | $279,000 | -97.6% | 2,752 | -97.6% | 0.17% | -97.9% |
| NFLX | Buy | NFLXnetflix inc | $192,000 | +11.0% | 720 | +52.5% | 0.12% | -1.7% |
| VT | Buy | VTvanguard total world stock | $90,000 | 0.0% | 1,211 | +0.6% | 0.05% | -11.5% |
| New | AROSFaurora spine corp | $81,000 | – | 255,000 | – | 0.05% | – | |
| AGG | Buy | AGGishares core total aggregate u.s. bond (etf) | $72,000 | +188.0% | 640 | +178.3% | 0.04% | +152.9% |
| WELL | Sell | WELLwelltower inc | $58,000 | -3.3% | 650 | -12.2% | 0.04% | -12.5% |
| ZBH | New | ZBHzimmer holdings inc | $41,000 | – | 301 | – | 0.02% | – |
| JNJ | Buy | JNJjohnson & johnson | $39,000 | -7.1% | 303 | +0.3% | 0.02% | -17.9% |
| PSA | Buy | PSApublic storage, inc. | $34,000 | +3.0% | 140 | +0.7% | 0.02% | -9.1% |
| LHX | New | LHXl3harris technologies ord | $34,000 | – | 164 | – | 0.02% | – |
| GE | Buy | GEgeneral electric co | $29,000 | -14.7% | 3,302 | +0.0% | 0.02% | -26.1% |
| GM | Buy | GMgeneral motors corp | $22,000 | 0.0% | 594 | +1.0% | 0.01% | -13.3% |
| MMM | Sell | MMM | $21,000 | -25.0% | 132 | -18.5% | 0.01% | -31.6% |
| NFG | Sell | NFGnational fuel gas | $20,000 | -16.7% | 444 | -3.5% | 0.01% | -25.0% |
| ATEC | New | ATECalphatec holdings inc | $17,000 | – | 3,500 | – | 0.01% | – |
| KEY | Buy | KEYkeycorp | $16,000 | 0.0% | 930 | +0.2% | 0.01% | -9.1% |
| TWTR | New | TWTRtwitter inc | $16,000 | – | 400 | – | 0.01% | – |
| SCHW | Buy | SCHWcharles schwab corp | $15,000 | +7.1% | 369 | +0.3% | 0.01% | 0.0% |
| F | Buy | Fford motor co. | $14,000 | -12.5% | 1,629 | +0.6% | 0.01% | -27.3% |
| FNV | New | FNVfranco-nevada corp | $13,000 | – | 150 | – | 0.01% | – |
| OHI | Buy | OHIomega healthcare investors inc | $9,000 | +12.5% | 236 | +1.3% | 0.01% | 0.0% |
| UA | New | UAunder armour inc c | $9,000 | – | 512 | – | 0.01% | – |
| SHOP | New | SHOPshopify inc a | $7,000 | – | 25 | – | 0.00% | – |
| TRVN | New | TRVNtrevena inc | $5,000 | – | 5,800 | – | 0.00% | – |
| CLDR | New | CLDRcloudera inc | $5,000 | – | 578 | – | 0.00% | – |
| TWLO | New | TWLOtwilio inc a | $4,000 | – | 40 | – | 0.00% | – |
| CCL | Buy | CCLcarnival corp. | $4,000 | 0.0% | 107 | +0.9% | 0.00% | -33.3% |
| FDX | Sell | FDXfedex corp | $3,000 | -81.2% | 25 | -75.0% | 0.00% | -81.8% |
| SCHA | Sell | SCHAschwab u.s. small idx. | $3,000 | -25.0% | 46 | -30.3% | 0.00% | -33.3% |
| SWAV | New | SWAVshockwave medical inc | $3,000 | – | 115 | – | 0.00% | – |
| TWO | New | TWOtwo harbors investment corp | $4,000 | – | 318 | – | 0.00% | – |
| ZG | New | ZGzillow group inc a | $3,000 | – | 125 | – | 0.00% | – |
| SFIX | New | SFIXstitch fix inc class a | $2,000 | – | 110 | – | 0.00% | – |
| CHK | New | CHKchesapeake energy corp | $1,000 | – | 1,000 | – | 0.00% | – |
| RIG | New | RIGtransocean sedco | $1,000 | – | 400 | – | 0.00% | – |
| XTNT | New | XTNTxtant medical holdings inc | $2,000 | – | 833 | – | 0.00% | – |
| ZM | New | ZM | $1,000 | – | 22 | – | 0.00% | – |
| DDD | New | DDD3d systems | $0 | – | 25 | – | 0.00% | – |
| OZSC | New | OZSCozop surgical corp | $0 | – | 50,100 | – | 0.00% | – |
| ESV | New | VALvalspar corp | $0 | – | 42 | – | 0.00% | – |
| GCP | Exit | GCPgcp applied technologies inc | $0 | – | -47 | – | -0.00% | – |
| CDXS | Exit | CDXScodexis inc | $0 | – | -150 | – | -0.00% | – |
| ADS | Exit | ADSalliance data systems corp | $0 | – | -24 | – | -0.00% | – |
| EMN | Exit | EMNeastman chemical co. | $0 | – | -58 | – | -0.00% | – |
| EMR | Exit | EMRemerson electric | $0 | – | -76 | – | -0.00% | – |
| MO | Exit | MOaltria group | $0 | – | -235 | – | -0.01% | – |
| HRS | Exit | HRSharris corp. del. | $0 | – | -164 | – | -0.02% | – |
| VXUS | Exit | VXUSvanguard total international stock etf | $0 | – | -1,913 | – | -0.07% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHBschwab u.s. broad market | $31,420,000 | – | 445,495 | – | 21.17% | – |
| USMV | New | USMVishares edge msci min vol usa | $24,895,000 | – | 403,299 | – | 16.78% | – |
| SCHF | New | SCHFschwab int'l equity | $19,879,000 | – | 619,486 | – | 13.40% | – |
| VUG | New | VUGvanguard growth etf | $14,883,000 | – | 91,089 | – | 10.03% | – |
| VTI | New | VTIvanguard total stock market (etf) | $13,198,000 | – | 87,938 | – | 8.89% | – |
| MINT | New | MINTpimco enhanced short maturity etf | $11,669,000 | – | 114,690 | – | 7.86% | – |
| FMB | New | FMBfirst trust managed municipal etf | $10,821,000 | – | 197,589 | – | 7.29% | – |
| VSGX | New | VSGXvanguard esg international stock etf | $8,146,000 | – | 163,188 | – | 5.49% | – |
| SCHG | New | SCHGschwab us large-cap growth | $2,520,000 | – | 30,291 | – | 1.70% | – |
| SCHX | New | SCHXschwab us large-cap etf | $1,654,000 | – | 23,578 | – | 1.12% | – |
| AAPL | New | AAPLapple | $1,016,000 | – | 5,136 | – | 0.68% | – |
| BRKB | New | BRKBberkshire hathaway incorporated class b | $675,000 | – | 3,168 | – | 0.46% | – |
| New | 084990175berkshire hathaway a | $636,000 | – | 200 | – | 0.43% | – | |
| MDT | New | MDTmedtronic inc. | $580,000 | – | 5,965 | – | 0.39% | – |
| IHI | New | IHIishares u.s. medical devices (etf) | $546,000 | – | 2,269 | – | 0.37% | – |
| GOOG | New | GOOGgoogle inc. | $461,000 | – | 427 | – | 0.31% | – |
| AMZN | New | AMZN | $416,000 | – | 220 | – | 0.28% | – |
| CL | New | CLcolgate palmolive | $400,000 | – | 5,582 | – | 0.27% | – |
| TOTL | New | TOTLspdr doubleline total return tact etf | $395,000 | – | 8,056 | – | 0.27% | – |
| AMRN | New | AMRNamarin corp plc adr | $345,000 | – | 17,800 | – | 0.23% | – |
| IAGG | New | IAGGishares core international aggt bd etf | $297,000 | – | 5,463 | – | 0.20% | – |
| BNDX | New | BNDXvanguard total international bond etf | $210,000 | – | 3,677 | – | 0.14% | – |
| GOOGL | New | GOOGLgoogle inc. | $181,000 | – | 168 | – | 0.12% | – |
| NFLX | New | NFLXnetflix inc | $173,000 | – | 472 | – | 0.12% | – |
| BOND | New | BONDpimco total return (etf) | $174,000 | – | 1,619 | – | 0.12% | – |
| PANW | New | PANWpalo alto networks inc | $135,000 | – | 664 | – | 0.09% | – |
| IBM | New | IBMinternational business machines corp. | $133,000 | – | 965 | – | 0.09% | – |
| ABT | New | ABTabbott labs | $123,000 | – | 1,465 | – | 0.08% | – |
| SCHZ | New | SCHZschwab us aggregate bond etf | $119,000 | – | 2,254 | – | 0.08% | – |
| VXUS | New | VXUSvanguard total international stock etf | $100,000 | – | 1,913 | – | 0.07% | – |
| VT | New | VTvanguard total world stock | $90,000 | – | 1,204 | – | 0.06% | – |
| ABBV | New | ABBVabbvie inc. | $84,000 | – | 1,161 | – | 0.06% | – |
| VCIT | New | VCITvanguard intermediate-term corporate bond (etf) | $67,000 | – | 746 | – | 0.04% | – |
| JPM | New | JPMjp morgan chase | $63,000 | – | 572 | – | 0.04% | – |
| WELL | New | WELLwelltower inc | $60,000 | – | 740 | – | 0.04% | – |
| LSI | New | LSIlsi logic | $59,000 | – | 625 | – | 0.04% | – |
| NVDA | New | NVDAnvidia corp | $52,000 | – | 320 | – | 0.04% | – |
| EW | New | EWedward lifesciences | $46,000 | – | 250 | – | 0.03% | – |
| BDX | New | BDXbecton dickinson | $43,000 | – | 172 | – | 0.03% | – |
| MSFT | New | MSFTmicrosoft | $42,000 | – | 314 | – | 0.03% | – |
| JNJ | New | JNJjohnson & johnson | $42,000 | – | 302 | – | 0.03% | – |
| MCD | New | MCDmcdonalds corp | $40,000 | – | 197 | – | 0.03% | – |
| GE | New | GEgeneral electric co | $34,000 | – | 3,301 | – | 0.02% | – |
| ECL | New | ECLecolab | $33,000 | – | 172 | – | 0.02% | – |
| PSA | New | PSApublic storage, inc. | $33,000 | – | 139 | – | 0.02% | – |
| DIS | New | DISdisney | $33,000 | – | 237 | – | 0.02% | – |
| HRS | New | HRSharris corp. del. | $31,000 | – | 164 | – | 0.02% | – |
| LOW | New | LOW | $28,000 | – | 287 | – | 0.02% | – |
| INTC | New | INTCintel | $28,000 | – | 600 | – | 0.02% | – |
| MMM | New | MMM | $28,000 | – | 162 | – | 0.02% | – |
| MA | New | MAmastercard inc. | $26,000 | – | 100 | – | 0.02% | – |
| ACN | New | ACNaccenture plc | $26,000 | – | 141 | – | 0.02% | – |
| ADI | New | ADIanalog devices inc | $27,000 | – | 241 | – | 0.02% | – |
| TJX | New | TJX | $26,000 | – | 504 | – | 0.02% | – |
| NEE | New | NEEnextera energy | $27,000 | – | 134 | – | 0.02% | – |
| AGG | New | AGGishares core total aggregate u.s. bond (etf) | $25,000 | – | 230 | – | 0.02% | – |
| WMT | New | WMTwal-mart stores inc. | $25,000 | – | 228 | – | 0.02% | – |
| ENV | New | ENVenvestnet inc | $25,000 | – | 369 | – | 0.02% | – |
| ADP | New | ADPauto data processing | $25,000 | – | 153 | – | 0.02% | – |
| NFG | New | NFGnational fuel gas | $24,000 | – | 460 | – | 0.02% | – |
| GM | New | GMgeneral motors corp | $22,000 | – | 588 | – | 0.02% | – |
| SYY | New | SYYsysco corporation | $22,000 | – | 313 | – | 0.02% | – |
| PAYX | New | PAYXpaychex inc. | $23,000 | – | 288 | – | 0.02% | – |
| RSP | New | RSPryd. s&p 500 eq. wt. | $22,000 | – | 212 | – | 0.02% | – |
| ITW | New | ITWillinois tool works | $22,000 | – | 146 | – | 0.02% | – |
| DHR | New | DHRdanaher corp del | $21,000 | – | 150 | – | 0.01% | – |
| IBB | New | IBBishares nasdaq biotechnology | $19,000 | – | 180 | – | 0.01% | – |
| BR | New | BRbroadridge financial solutions inc | $19,000 | – | 152 | – | 0.01% | – |
| JKHY | New | JKHYjack henry & associates inc | $19,000 | – | 142 | – | 0.01% | – |
| GD | New | GDgeneral dynamics | $19,000 | – | 107 | – | 0.01% | – |
| NSRGY | New | NSRGYnestle sa adr | $20,000 | – | 200 | – | 0.01% | – |
| SYK | New | SYKstryker corp. | $20,000 | – | 98 | – | 0.01% | – |
| XOM | New | XOMexxon mobil corp | $18,000 | – | 245 | – | 0.01% | – |
| PM | New | PMphilip morris | $18,000 | – | 235 | – | 0.01% | – |
| FDS | New | FDSfactset research systems | $18,000 | – | 65 | – | 0.01% | – |
| MKC | New | MKCmccormick & co inc non-voting | $18,000 | – | 120 | – | 0.01% | – |
| F | New | Fford motor co. | $16,000 | – | 1,619 | – | 0.01% | – |
| FDX | New | FDXfedex corp | $16,000 | – | 100 | – | 0.01% | – |
| SPLV | New | SPLVpowershares s&p 500 low volatility etf | $17,000 | – | 319 | – | 0.01% | – |
| OEF | New | OEFishares s&p 100 index (etf) | $17,000 | – | 133 | – | 0.01% | – |
| SBUX | New | SBUXstarbucks corp | $16,000 | – | 200 | – | 0.01% | – |
| MTB | New | MTBm&t bank | $17,000 | – | 100 | – | 0.01% | – |
| BRO | New | BRObrown & brown inc | $16,000 | – | 504 | – | 0.01% | – |
| AMT | New | AMTamerican tower | $17,000 | – | 84 | – | 0.01% | – |
| KEY | New | KEYkeycorp | $16,000 | – | 928 | – | 0.01% | – |
| XYL | New | XYLxylem inc | $16,000 | – | 200 | – | 0.01% | – |
| PFG | New | PFGprincipal financial group inc | $16,000 | – | 291 | – | 0.01% | – |
| LOPE | New | LOPEgrand canyon education inc | $15,000 | – | 131 | – | 0.01% | – |
| CMCSA | New | CMCSA | $15,000 | – | 360 | – | 0.01% | – |
| XLE | New | XLEenergy select sector spdr (etf) | $15,000 | – | 250 | – | 0.01% | – |
| UNH | New | UNHunitedhealth group | $14,000 | – | 58 | – | 0.01% | – |
| CSX | New | CSXcsx corp | $14,000 | – | 190 | – | 0.01% | – |
| CBSH | New | CBSH | $13,000 | – | 227 | – | 0.01% | – |
| IVW | New | IVWishares s&p 500 growth | $14,000 | – | 82 | – | 0.01% | – |
| SCHW | New | SCHWcharles schwab corp | $14,000 | – | 368 | – | 0.01% | – |
| TXN | New | TXNtexas instruments | $14,000 | – | 127 | – | 0.01% | – |
| ALC | New | ALC | $12,000 | – | 200 | – | 0.01% | – |
| IT | New | ITgartner inc | $12,000 | – | 77 | – | 0.01% | – |
| BFB | New | BF.Bbrown-forman corp | $12,000 | – | 227 | – | 0.01% | – |
| TTC | New | TTCtoro co | $12,000 | – | 180 | – | 0.01% | – |
| KMI | New | KMIkinder morgan inc/de | $12,000 | – | 610 | – | 0.01% | – |
| VFC | New | VFCv.f. corporation | $11,000 | – | 127 | – | 0.01% | – |
| IWD | New | IWDishares russell 1000 value (etf) | $11,000 | – | 90 | – | 0.01% | – |
| PEP | New | PEPpepsico | $11,000 | – | 90 | – | 0.01% | – |
| ROST | New | ROSTross stores inc | $11,000 | – | 114 | – | 0.01% | – |
| TMFC | New | TMFCrbb fd inc motley fol etf | $11,000 | – | 500 | – | 0.01% | – |
| MO | New | MOaltria group | $11,000 | – | 235 | – | 0.01% | – |
| CSCO | New | CSCOcisco systems, inc. | $9,000 | – | 170 | – | 0.01% | – |
| T | New | Tat&t | $9,000 | – | 285 | – | 0.01% | – |
| NSC | New | NSCnorfolk southern | $9,000 | – | 46 | – | 0.01% | – |
| VNOM | New | VNOMviper energy partners lp | $9,000 | – | 300 | – | 0.01% | – |
| PSX | New | PSXphillips 66 | $9,000 | – | 100 | – | 0.01% | – |
| URI | New | URIunited rentals inc | $9,000 | – | 72 | – | 0.01% | – |
| CGC | New | CGCcanopy growth corporation | $8,000 | – | 200 | – | 0.01% | – |
| PFE | New | PFEpfizer | $8,000 | – | 200 | – | 0.01% | – |
| VOO | New | VOOvanguard 500 etf | $7,000 | – | 29 | – | 0.01% | – |
| AFL | New | AFLaflac inc | $8,000 | – | 164 | – | 0.01% | – |
| APD | New | APDair prod & chemicals | $7,000 | – | 32 | – | 0.01% | – |
| NNI | New | NNInelnet inc | $8,000 | – | 138 | – | 0.01% | – |
| RSG | New | RSGrepublic services inc | $8,000 | – | 100 | – | 0.01% | – |
| TRV | New | TRV | $7,000 | – | 50 | – | 0.01% | – |
| OHI | New | OHIomega healthcare investors inc | $8,000 | – | 233 | – | 0.01% | – |
| NDSN | New | NDSNnordson corp | $7,000 | – | 52 | – | 0.01% | – |
| D | New | Ddominion res inc | $7,000 | – | 100 | – | 0.01% | – |
| CB | New | CBchubb corp | $7,000 | – | 48 | – | 0.01% | – |
| RZV | New | RZVguggenheim s&p smallcap 600 pureval etf | $8,000 | – | 135 | – | 0.01% | – |
| DFS | New | DFSdiscover financial svcs | $6,000 | – | 90 | – | 0.00% | – |
| ISCB | New | JKJishares morningstar small-cap etf | $6,000 | – | 38 | – | 0.00% | – |
| COST | New | COSTcostco wholesale corporation | $6,000 | – | 25 | – | 0.00% | – |
| UTX | New | UTXunited technologies | $6,000 | – | 47 | – | 0.00% | – |
| LIN | New | LINlinde plc | $6,000 | – | 34 | – | 0.00% | – |
| EMN | New | EMNeastman chemical co. | $4,000 | – | 58 | – | 0.00% | – |
| HBI | New | HBIhanesbrands inc | $5,000 | – | 308 | – | 0.00% | – |
| EMR | New | EMRemerson electric | $5,000 | – | 76 | – | 0.00% | – |
| CCL | New | CCLcarnival corp. | $4,000 | – | 106 | – | 0.00% | – |
| BLK | New | BLKblackrock | $5,000 | – | 12 | – | 0.00% | – |
| CVX | New | CVXchevron corporation | $5,000 | – | 42 | – | 0.00% | – |
| WTR | New | WTRaqua america inc | $5,000 | – | 125 | – | 0.00% | – |
| SCHA | New | SCHAschwab u.s. small idx. | $4,000 | – | 66 | – | 0.00% | – |
| LGND | New | LGNDligand pharmaceuticals inc | $4,000 | – | 42 | – | 0.00% | – |
| ORCL | New | ORCLoracle corp | $5,000 | – | 93 | – | 0.00% | – |
| UHAL | New | UHALamerco inc | $3,000 | – | 10 | – | 0.00% | – |
| ADS | New | ADSalliance data systems corp | $3,000 | – | 24 | – | 0.00% | – |
| CDXS | New | CDXScodexis inc | $2,000 | – | 150 | – | 0.00% | – |
| EV | New | EVeaton vance corporation | $2,000 | – | 55 | – | 0.00% | – |
| SU | New | SUsuncor energy | $1,000 | – | 64 | – | 0.00% | – |
| NCR | New | NCRn c r corp new | $1,000 | – | 36 | – | 0.00% | – |
| GCP | New | GCPgcp applied technologies inc | $1,000 | – | 47 | – | 0.00% | – |
| CNNXF | New | CNNXFcannamerica brands corp | $2,000 | – | 24,000 | – | 0.00% | – |
| HON | New | HONhoneywell inc. | $2,000 | – | 17 | – | 0.00% | – |
| BAC | New | BACbank of america corp | $1,000 | – | 50 | – | 0.00% | – |
| RFV | New | RFVguggenheim s&p midcap 400 pure val etf | $2,000 | – | 40 | – | 0.00% | – |
| VNQ | New | VNQvanguard reit (etf) | $1,000 | – | 20 | – | 0.00% | – |
| ACB | New | ACBaurora cannabis inc | $2,000 | – | 300 | – | 0.00% | – |
| PPG | New | PPGppg industries | $2,000 | – | 18 | – | 0.00% | – |
| VWO | New | VWOvanguard ftse emerging markets (etf) | $0 | – | 1 | – | 0.00% | – |
| KTB | New | KTBkontoor brands inc | $0 | – | 18 | – | 0.00% | – |
| PG | New | PGprocter & gamble | $0 | – | 1 | – | 0.00% | – |
| RDVT | New | RDVTunknown security rdvt | $0 | – | 13 | – | 0.00% | – |
| REZI | New | REZIresideo technologies inc | $0 | – | 2 | – | 0.00% | – |
| FCX | New | FCXfreeport-mcmoran c&g | $0 | – | 30 | – | 0.00% | – |
| New | 162537104chautauqua abstract co. (nv) | $0 | – | 180 | – | 0.00% | – | |
| FM | New | FMishares msci frontier 100 | $0 | – | 30 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVT | Exit | RDVTunknown security rdvt | $0 | – | -13 | – | 0.00% | – |
| VSM | Exit | VSMversum materials inc | $0 | – | -31 | – | -0.00% | – |
| ACB | Exit | ACBFFaurora cannabis inc | $0 | – | -300 | – | -0.00% | – |
| EV | Exit | EVeaton vance corporation | $0 | – | -55 | – | -0.00% | – |
| BAC | Exit | BACbank of america corp | $0 | – | -50 | – | -0.00% | – |
| PPG | Exit | PPGppg industries | $0 | – | -18 | – | -0.00% | – |
| GCP | Exit | GCPgcp applied technologies inc | $0 | – | -47 | – | -0.00% | – |
| IWM | Exit | IWMishares russell 2000 (etf) | $0 | – | -12 | – | -0.00% | – |
| HON | Exit | HONhoneywell inc. | $0 | – | -17 | – | -0.00% | – |
| VNQ | Exit | VNQvanguard reit (etf) | $0 | – | -20 | – | -0.00% | – |
| RFV | Exit | RFVguggenheim s&p midcap 400 pure val etf | $0 | – | -40 | – | -0.00% | – |
| AQN | Exit | AQNalgonquin power & utilities corp | $0 | – | -200 | – | -0.00% | – |
| QRTEA | Exit | QRTEA | $0 | – | -157 | – | -0.00% | – |
| UHAL | Exit | UHALamerco inc | $0 | – | -10 | – | -0.00% | – |
| SU | Exit | SUsuncor energy | $0 | – | -94 | – | -0.00% | – |
| CMCSA | Exit | CMCSA | $0 | – | -120 | – | -0.00% | – |
| ORCL | Exit | ORCLoracle corp | $0 | – | -93 | – | -0.00% | – |
| WTR | Exit | WTRaqua america inc | $0 | – | -125 | – | -0.00% | – |
| ROBO | Exit | ROBOrobo global robotics&automation etf | $0 | – | -100 | – | -0.00% | – |
| PG | Exit | PGprocter & gamble | $0 | – | -75 | – | -0.00% | – |
| CB | Exit | CBchubb corp | $0 | – | -48 | – | -0.00% | – |
| ADS | Exit | ADSalliance data systems corp | $0 | – | -24 | – | -0.00% | – |
| EMN | Exit | EMNeastman chemical co. | $0 | – | -58 | – | -0.00% | – |
| UTX | Exit | UTXunited technologies | $0 | – | -47 | – | -0.00% | – |
| FDX | Exit | FDXfedex corp | $0 | – | -25 | – | -0.00% | – |
| HBI | Exit | HBIhanesbrands inc | $0 | – | -308 | – | -0.00% | – |
| TRV | Exit | TRV | $0 | – | -50 | – | -0.00% | – |
| BLK | Exit | BLKblackrock | $0 | – | -12 | – | -0.00% | – |
| PX | Exit | PXpraxair inc. | $0 | – | -34 | – | -0.00% | – |
| CCL | Exit | CCLcarnival corp. | $0 | – | -103 | – | -0.00% | – |
| ISCB | Exit | JKJishares morningstar small-cap etf | $0 | – | -38 | – | -0.00% | – |
| CVX | Exit | CVXchevron corporation | $0 | – | -42 | – | -0.00% | – |
| APD | Exit | APDair prod & chemicals | $0 | – | -32 | – | -0.00% | – |
| TD | Exit | TDtoronto dominion bank | $0 | – | -100 | – | -0.00% | – |
| DFS | Exit | DFSdiscover financial svcs | $0 | – | -90 | – | -0.00% | – |
| EMR | Exit | EMRemerson electric | $0 | – | -76 | – | -0.00% | – |
| NDSN | Exit | NDSNnordson corp | $0 | – | -52 | – | -0.01% | – |
| AFL | Exit | AFLaflac inc | $0 | – | -164 | – | -0.01% | – |
| NNI | Exit | NNInelnet inc | $0 | – | -138 | – | -0.01% | – |
| RSG | Exit | RSGrepublic services inc | $0 | – | -100 | – | -0.01% | – |
| PYPL | Exit | PYPLpaypal holdings inc | $0 | – | -80 | – | -0.01% | – |
| D | Exit | Ddominion res inc | $0 | – | -111 | – | -0.01% | – |
| CSCO | Exit | CSCOcisco systems, inc. | $0 | – | -170 | – | -0.01% | – |
| KMI | Exit | KMIkinder morgan inc/de | $0 | – | -455 | – | -0.01% | – |
| NSC | Exit | NSCnorfolk southern | $0 | – | -46 | – | -0.01% | – |
| PFE | Exit | PFEpfizer | $0 | – | -200 | – | -0.01% | – |
| EEM | Exit | EEMishares msci emerging markets (etf) | $0 | – | -250 | – | -0.01% | – |
| DHR | Exit | DHRdanaher corp del | $0 | – | -100 | – | -0.01% | – |
| F | Exit | Fford motor co. | $0 | – | -1,000 | – | -0.01% | – |
| KEY | Exit | KEYkeycorp | $0 | – | -550 | – | -0.01% | – |
| OKTA | Exit | OKTAokta inc | $0 | – | -150 | – | -0.01% | – |
| RZV | Exit | RZVguggenheim s&p smallcap 600 pureval etf | $0 | – | -135 | – | -0.01% | – |
| TTC | Exit | TTCtoro co | $0 | – | -180 | – | -0.01% | – |
| NFG | Exit | NFGnational fuel gas | $0 | – | -178 | – | -0.01% | – |
| LGND | Exit | LGNDligand pharmaceuticals inc | $0 | – | -42 | – | -0.01% | – |
| BFB | Exit | BF.Bbrown-forman corp | $0 | – | -227 | – | -0.01% | – |
| URI | Exit | URIunited rentals inc | $0 | – | -72 | – | -0.01% | – |
| MA | Exit | MAmastercard inc. | $0 | – | -50 | – | -0.01% | – |
| PSX | Exit | PSXphillips 66 | $0 | – | -100 | – | -0.01% | – |
| ROST | Exit | ROSTross stores inc | $0 | – | -114 | – | -0.01% | – |
| SBUX | Exit | SBUXstarbucks corp | $0 | – | -200 | – | -0.01% | – |
| VFC | Exit | VFCv.f. corporation | $0 | – | -127 | – | -0.01% | – |
| IWD | Exit | IWDishares russell 1000 value (etf) | $0 | – | -90 | – | -0.01% | – |
| VNOM | Exit | VNOMviper energy partners lp | $0 | – | -300 | – | -0.01% | – |
| AMT | Exit | AMTamerican tower | $0 | – | -84 | – | -0.01% | – |
| IT | Exit | ITgartner inc | $0 | – | -77 | – | -0.01% | – |
| EOG | Exit | EOGeog resources inc | $0 | – | -100 | – | -0.01% | – |
| IVW | Exit | IVWishares s&p 500 growth | $0 | – | -82 | – | -0.01% | – |
| LOPE | Exit | LOPEgrand canyon education inc | $0 | – | -131 | – | -0.01% | – |
| FDS | Exit | FDSfactset research systems | $0 | – | -65 | – | -0.01% | – |
| CBSH | Exit | CBSH | $0 | – | -217 | – | -0.01% | – |
| TXN | Exit | TXNtexas instruments | $0 | – | -127 | – | -0.01% | – |
| BRO | Exit | BRObrown & brown inc | $0 | – | -504 | – | -0.01% | – |
| CSX | Exit | CSXcsx corp | $0 | – | -190 | – | -0.01% | – |
| MO | Exit | MOaltria group | $0 | – | -235 | – | -0.01% | – |
| EW | Exit | EWedward lifesciences | $0 | – | -90 | – | -0.01% | – |
| MKC | Exit | MKCmccormick & co inc non-voting | $0 | – | -120 | – | -0.01% | – |
| XYL | Exit | XYLxylem inc | $0 | – | -200 | – | -0.01% | – |
| SPLV | Exit | SPLVpowershares s&p 500 low volatility etf | $0 | – | -319 | – | -0.01% | – |
| APA | Exit | APAapache corp. | $0 | – | -350 | – | -0.01% | – |
| GM | Exit | GMgeneral motors corp | $0 | – | -480 | – | -0.01% | – |
| MTB | Exit | MTBm&t bank | $0 | – | -100 | – | -0.01% | – |
| SCHW | Exit | SCHWcharles schwab corp | $0 | – | -364 | – | -0.01% | – |
| OEF | Exit | OEFishares s&p 100 index (etf) | $0 | – | -131 | – | -0.01% | – |
| XLE | Exit | XLEenergy select sector spdr (etf) | $0 | – | -250 | – | -0.01% | – |
| SYK | Exit | SYKstryker corp. | $0 | – | -98 | – | -0.01% | – |
| PM | Exit | PMphilip morris | $0 | – | -235 | – | -0.01% | – |
| ECL | Exit | ECLecolab | $0 | – | -122 | – | -0.01% | – |
| GD | Exit | GDgeneral dynamics | $0 | – | -107 | – | -0.02% | – |
| WMT | Exit | WMTwal-mart stores inc. | $0 | – | -228 | – | -0.02% | – |
| BR | Exit | BRbroadridge financial solutions inc | $0 | – | -152 | – | -0.02% | – |
| AN | Exit | ANautonation inc | $0 | – | -488 | – | -0.02% | – |
| IBB | Exit | IBBishares nasdaq biotechnology | $0 | – | -180 | – | -0.02% | – |
| PAYX | Exit | PAYXpaychex inc. | $0 | – | -288 | – | -0.02% | – |
| XOM | Exit | XOMexxon mobil corp | $0 | – | -245 | – | -0.02% | – |
| ITW | Exit | ITWillinois tool works | $0 | – | -146 | – | -0.02% | – |
| T | Exit | Tat&t | $0 | – | -640 | – | -0.02% | – |
| JNJ | Exit | JNJjohnson & johnson | $0 | – | -146 | – | -0.02% | – |
| RSP | Exit | RSPryd. s&p 500 eq. wt. | $0 | – | -212 | – | -0.02% | – |
| JKHY | Exit | JKHYjack henry & associates inc | $0 | – | -142 | – | -0.02% | – |
| SYY | Exit | SYYsysco corporation | $0 | – | -313 | – | -0.02% | – |
| ENV | Exit | ENVenvestnet inc | $0 | – | -369 | – | -0.02% | – |
| NEE | Exit | NEEnextera energy | $0 | – | -134 | – | -0.02% | – |
| ADI | Exit | ADIanalog devices inc | $0 | – | -241 | – | -0.02% | – |
| CGC | Exit | CGCcanopy growth corporation | $0 | – | -470 | – | -0.02% | – |
| DIS | Exit | DISdisney | $0 | – | -200 | – | -0.02% | – |
| ACN | Exit | ACNaccenture plc | $0 | – | -141 | – | -0.02% | – |
| GE | Exit | GEgeneral electric co | $0 | – | -2,100 | – | -0.02% | – |
| ADP | Exit | ADPauto data processing | $0 | – | -153 | – | -0.02% | – |
| ARE | Exit | AREalexandria real estate equities inc | $0 | – | -200 | – | -0.02% | – |
| HRS | Exit | HRSharris corp. del. | $0 | – | -164 | – | -0.02% | – |
| PSA | Exit | PSApublic storage, inc. | $0 | – | -135 | – | -0.02% | – |
| UNH | Exit | UNHunitedhealth group | $0 | – | -108 | – | -0.02% | – |
| TJX | Exit | TJX | $0 | – | -252 | – | -0.02% | – |
| MMM | Exit | MMM | $0 | – | -137 | – | -0.02% | – |
| LOW | Exit | LOW | $0 | – | -287 | – | -0.02% | – |
| MCD | Exit | MCDmcdonalds corp | $0 | – | -197 | – | -0.02% | – |
| AOM | Exit | AOMishares s&p moderate allocation (etf) | $0 | – | -1,050 | – | -0.03% | – |
| BDX | Exit | BDXbecton dickinson | $0 | – | -152 | – | -0.03% | – |
| PEP | Exit | PEPpepsico | $0 | – | -398 | – | -0.03% | – |
| LSI | Exit | LSIlsi logic | $0 | – | -500 | – | -0.04% | – |
| MSFT | Exit | MSFTmicrosoft | $0 | – | -417 | – | -0.04% | – |
| WELL | Exit | WELLwelltower inc | $0 | – | -740 | – | -0.04% | – |
| JPM | Exit | JPMjp morgan chase | $0 | – | -572 | – | -0.05% | – |
| NVDA | Exit | NVDAnvidia corp | $0 | – | -305 | – | -0.06% | – |
| SCHZ | Exit | SCHZschwab us aggregate bond etf | $0 | – | -1,725 | – | -0.06% | – |
| VCIT | Exit | VCITvanguard intermediate-term corporate bond (etf) | $0 | – | -1,046 | – | -0.06% | – |
| ABT | Exit | ABTabbott labs | $0 | – | -1,465 | – | -0.08% | – |
| ABBV | Exit | ABBVabbvie inc. | $0 | – | -1,161 | – | -0.08% | – |
| IBM | Exit | IBMinternational business machines corp. | $0 | – | -965 | – | -0.11% | – |
| GOOG | Exit | GOOGgoogle inc. | $0 | – | -137 | – | -0.12% | – |
| NFLX | Exit | NFLXnetflix inc | $0 | – | -472 | – | -0.13% | – |
| BOND | Exit | BONDpimco total return (etf) | $0 | – | -1,983 | – | -0.15% | – |
| GOOGL | Exit | GOOGLgoogle inc. | $0 | – | -168 | – | -0.15% | – |
| AMZN | Exit | AMZN | $0 | – | -144 | – | -0.21% | – |
| TOTL | Exit | TOTLspdr doubleline total return tact etf | $0 | – | -6,678 | – | -0.23% | – |
| VWO | Exit | VWOvanguard ftse emerging markets (etf) | $0 | – | -7,736 | – | -0.23% | – |
| CL | Exit | CLcolgate palmolive | $0 | – | -5,542 | – | -0.27% | – |
| VBK | Exit | VBKvanguard small-cap growth etf | $0 | – | -2,353 | – | -0.32% | – |
| IHI | Exit | IHIishares u.s. medical devices (etf) | $0 | – | -2,172 | – | -0.36% | – |
| MDT | Exit | MDTmedtronic inc. | $0 | – | -5,865 | – | -0.42% | – |
| Exit | 084990175berkshire hathaway a | $0 | – | -200 | – | -0.47% | – | |
| BRKB | Exit | BRKBberkshire hathaway incorporated class b | $0 | – | -3,543 | – | -0.56% | – |
| VT | Exit | VTvanguard total world stock | $0 | – | -11,147 | – | -0.62% | – |
| AAPL | Exit | AAPLapple | $0 | – | -3,776 | – | -0.63% | – |
| SCHE | Exit | SCHEschwab emerging markets equity etf | $0 | – | -68,831 | – | -1.30% | – |
| SCHA | Exit | SCHAschwab u.s. small idx. | $0 | – | -24,611 | – | -1.38% | – |
| VTEB | Exit | VTEBvanguard tax-exempt bond etf | $0 | – | -50,794 | – | -1.89% | – |
| SCHG | Exit | SCHGschwab us large-cap growth | $0 | – | -37,873 | – | -2.29% | – |
| SCHF | Exit | SCHFschwab int'l equity | $0 | – | -357,178 | – | -8.83% | – |
| MINT | Exit | MINTpimco enhanced short maturity etf | $0 | – | -127,234 | – | -9.53% | – |
| VTI | Exit | VTIvanguard total stock market (etf) | $0 | – | -98,505 | – | -10.87% | – |
| VXUS | Exit | VXUSvanguard total international stock etf | $0 | – | -419,553 | – | -16.70% | – |
| VUG | Exit | VUGvanguard growth etf | $0 | – | -160,713 | – | -19.08% | – |
| SCHB | Exit | SCHBschwab u.s. broad market | $0 | – | -413,610 | – | -21.46% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHBschwab u.s. broad market | $29,114,000 | +15.0% | 413,610 | +7.9% | 21.46% | +8.9% |
| VUG | Buy | VUGvanguard growth etf | $25,881,000 | +12.0% | 160,713 | +4.2% | 19.08% | +6.0% |
| VXUS | Buy | VXUSvanguard total international stock etf | $22,655,000 | +27.9% | 419,553 | +28.2% | 16.70% | +21.1% |
| VTI | Sell | VTIvanguard total stock market (etf) | $14,741,000 | +6.0% | 98,505 | -0.5% | 10.87% | +0.4% |
| MINT | Sell | MINTpimco enhanced short maturity etf | $12,929,000 | -0.0% | 127,234 | -0.1% | 9.53% | -5.4% |
| SCHF | Sell | SCHFschwab int'l equity | $11,976,000 | -33.3% | 357,178 | -34.3% | 8.83% | -36.9% |
| SCHG | Sell | SCHGschwab us large-cap growth | $3,106,000 | +6.1% | 37,873 | -2.0% | 2.29% | +0.4% |
| VTEB | Buy | VTEBvanguard tax-exempt bond etf | $2,565,000 | -0.1% | 50,794 | +0.8% | 1.89% | -5.4% |
| SCHA | Sell | SCHAschwab u.s. small idx. | $1,874,000 | +3.4% | 24,611 | -0.2% | 1.38% | -2.1% |
| SCHE | Sell | SCHEschwab emerging markets equity etf | $1,769,000 | -11.1% | 68,831 | -10.4% | 1.30% | -15.8% |
| AAPL | Buy | AAPLapple | $852,000 | +22.1% | 3,776 | +0.0% | 0.63% | +15.4% |
| VT | Sell | VTvanguard total world stock | $845,000 | -19.6% | 11,147 | -22.2% | 0.62% | -23.9% |
| BRKB | Buy | BRKBberkshire hathaway incorporated class b | $758,000 | +20.7% | 3,543 | +5.2% | 0.56% | +14.3% |
| MDT | Buy | MDTmedtronic inc. | $576,000 | +25.5% | 5,865 | +9.2% | 0.42% | +18.7% |
| IHI | Buy | IHIishares u.s. medical devices (etf) | $494,000 | +13.6% | 2,172 | +0.0% | 0.36% | +7.4% |
| CL | Buy | CLcolgate palmolive | $371,000 | +4.5% | 5,542 | +1.1% | 0.27% | -1.1% |
| VWO | Sell | VWOvanguard ftse emerging markets (etf) | $317,000 | -12.9% | 7,736 | -10.5% | 0.23% | -17.6% |
| GOOG | Buy | GOOGgoogle inc. | $163,000 | +25.4% | 137 | +17.1% | 0.12% | +18.8% |
| NVDA | Buy | NVDAnvidia corp | $85,000 | +203.6% | 305 | +150.0% | 0.06% | +186.4% |
| SCHZ | Sell | SCHZschwab us aggregate bond etf | $86,000 | -39.4% | 1,725 | -38.7% | 0.06% | -43.2% |
| MSFT | Buy | MSFTmicrosoft | $47,000 | +14.6% | 417 | +0.2% | 0.04% | +9.4% |
| LSI | New | LSIlsi logic | $47,000 | – | 500 | – | 0.04% | – |
| WELL | New | WELLwelltower inc | $47,000 | – | 740 | – | 0.04% | – |
| AOM | Sell | AOMishares s&p moderate allocation (etf) | $39,000 | -9.3% | 1,050 | -8.7% | 0.03% | -12.1% |
| BDX | Buy | BDXbecton dickinson | $39,000 | +56.0% | 152 | +42.1% | 0.03% | +52.6% |
| MCD | Buy | MCDmcdonalds corp | $32,000 | +68.4% | 197 | +61.5% | 0.02% | +60.0% |
| UNH | Buy | UNHunitedhealth group | $28,000 | +100.0% | 108 | +86.2% | 0.02% | +90.9% |
| MMM | Buy | MMM | $28,000 | +64.7% | 137 | +57.5% | 0.02% | +61.5% |
| PSA | Buy | PSApublic storage, inc. | $27,000 | -10.0% | 135 | +0.7% | 0.02% | -13.0% |
| ARE | New | AREalexandria real estate equities inc | $25,000 | – | 200 | – | 0.02% | – |
| GE | New | GEgeneral electric co | $23,000 | – | 2,100 | – | 0.02% | – |
| DIS | New | DISdisney | $23,000 | – | 200 | – | 0.02% | – |
| CGC | Sell | CGCcanopy growth corporation | $22,000 | -33.3% | 470 | -59.1% | 0.02% | -38.5% |
| JNJ | Buy | JNJjohnson & johnson | $20,000 | +233.3% | 146 | +160.7% | 0.02% | +200.0% |
| XOM | New | XOMexxon mobil corp | $20,000 | – | 245 | – | 0.02% | – |
| IBB | New | IBBishares nasdaq biotechnology | $21,000 | – | 180 | – | 0.02% | – |
| T | Buy | Tat&t | $21,000 | +40.0% | 640 | +28.8% | 0.02% | +25.0% |
| ECL | Buy | ECLecolab | $19,000 | +90.0% | 122 | +69.4% | 0.01% | +75.0% |
| SCHW | Buy | SCHWcharles schwab corp | $17,000 | -5.6% | 364 | +0.3% | 0.01% | -7.1% |
| GM | Buy | GMgeneral motors corp | $16,000 | -11.1% | 480 | +1.1% | 0.01% | -14.3% |
| MTB | New | MTBm&t bank | $16,000 | – | 100 | – | 0.01% | – |
| APA | New | APAapache corp. | $16,000 | – | 350 | – | 0.01% | – |
| XYL | New | XYLxylem inc | $15,000 | – | 200 | – | 0.01% | – |
| EW | New | EWedward lifesciences | $15,000 | – | 90 | – | 0.01% | – |
| CSX | New | CSXcsx corp | $14,000 | – | 190 | – | 0.01% | – |
| EOG | New | EOGeog resources inc | $12,000 | – | 100 | – | 0.01% | – |
| VNOM | New | VNOMviper energy partners lp | $12,000 | – | 300 | – | 0.01% | – |
| MA | New | MAmastercard inc. | $11,000 | – | 50 | – | 0.01% | – |
| PSX | New | PSXphillips 66 | $11,000 | – | 100 | – | 0.01% | – |
| EEM | Sell | EEMishares msci emerging markets (etf) | $10,000 | -23.1% | 250 | -19.4% | 0.01% | -30.0% |
| DHR | New | DHRdanaher corp del | $10,000 | – | 100 | – | 0.01% | – |
| KEY | New | KEYkeycorp | $10,000 | – | 550 | – | 0.01% | – |
| F | New | Fford motor co. | $9,000 | – | 1,000 | – | 0.01% | – |
| NFG | Sell | NFGnational fuel gas | $9,000 | -70.0% | 178 | -69.2% | 0.01% | -69.6% |
| KMI | New | KMIkinder morgan inc/de | $8,000 | – | 455 | – | 0.01% | – |
| PFE | New | PFEpfizer | $8,000 | – | 200 | – | 0.01% | – |
| D | New | Ddominion res inc | $7,000 | – | 111 | – | 0.01% | – |
| TRV | New | TRV | $6,000 | – | 50 | – | 0.00% | – |
| PG | Sell | PGprocter & gamble | $6,000 | -40.0% | 75 | -43.2% | 0.00% | -50.0% |
| FDX | New | FDXfedex corp | $6,000 | – | 25 | – | 0.00% | – |
| TD | New | TDtoronto dominion bank | $6,000 | – | 100 | – | 0.00% | – |
| CCL | Buy | CCLcarnival corp. | $6,000 | +20.0% | 103 | +1.0% | 0.00% | 0.0% |
| WTR | New | WTRaqua america inc | $4,000 | – | 125 | – | 0.00% | – |
| CMCSA | New | CMCSA | $4,000 | – | 120 | – | 0.00% | – |
| SU | New | SUsuncor energy | $3,000 | – | 94 | – | 0.00% | – |
| HON | Sell | HONhoneywell inc. | $2,000 | -95.6% | 17 | -94.6% | 0.00% | -97.1% |
| AQN | New | AQNalgonquin power & utilities corp | $2,000 | – | 200 | – | 0.00% | – |
| FCX | Exit | FCXfreeport-mcmoran c&g | $0 | – | -30 | – | 0.00% | – |
| FM | Exit | FMishares msci frontier 100 | $0 | – | -30 | – | 0.00% | – |
| HD | Exit | HDhome depot inc. | $0 | – | -51 | – | -0.01% | – |
| ADAP | Exit | ADAPadaptimmune therapeutics plc sponds adr | $0 | – | -1,000 | – | -0.01% | – |
| ZBH | Exit | ZBHzimmer holdings inc | $0 | – | -100 | – | -0.01% | – |
| CBS | Exit | CBScbs corporation | $0 | – | -325 | – | -0.01% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHBschwab u.s. broad market (etf) | $25,307,000 | – | 383,504 | – | 19.71% | – |
| VUG | New | VUGvanguard growth etf | $23,107,000 | – | 154,248 | – | 18.00% | – |
| SCHF | New | SCHFschwab international equity (etf) | $17,968,000 | – | 543,684 | – | 14.00% | – |
| VXUS | New | VXUSvanguard total international stock etf | $17,711,000 | – | 327,380 | – | 13.80% | – |
| VTI | New | VTIvanguard total stock market (etf) | $13,903,000 | – | 99,004 | – | 10.83% | – |
| MINT | New | MINTpimco enhanced short maturity active etf | $12,932,000 | – | 127,350 | – | 10.07% | – |
| SCHG | New | SCHGschwab us large-cap growth etf | $2,928,000 | – | 38,645 | – | 2.28% | – |
| VTEB | New | VTEBvanguard tax-exempt bond etf | $2,568,000 | – | 50,380 | – | 2.00% | – |
| SCHE | New | SCHEschwab emerging markets equity etf | $1,989,000 | – | 76,846 | – | 1.55% | – |
| SCHA | New | SCHAschwab u.s. small idx. | $1,813,000 | – | 24,655 | – | 1.41% | – |
| VT | New | VTvanguard total world stock index (etf) | $1,051,000 | – | 14,335 | – | 0.82% | – |
| AAPL | New | AAPLapple | $698,000 | – | 3,775 | – | 0.54% | – |
| BRKB | New | BRKBberkshire hathaway b | $628,000 | – | 3,368 | – | 0.49% | – |
| New | BRKAberkshire hathaway a | $564,000 | – | 200 | – | 0.44% | – | |
| MDT | New | MDTmedtronic inc. | $459,000 | – | 5,371 | – | 0.36% | – |
| IHI | New | IHIishares u.s. medical devices (etf) | $435,000 | – | 2,171 | – | 0.34% | – |
| VBK | New | VBKvanguard small-cap growth etf | $413,000 | – | 2,353 | – | 0.32% | – |
| VWO | New | VWOvanguard ftse emerging markets (etf) | $364,000 | – | 8,646 | – | 0.28% | – |
| CL | New | CLcolgate palmolive | $355,000 | – | 5,482 | – | 0.28% | – |
| TOTL | New | TOTLspdr doubleline total return tact etf | $317,000 | – | 6,678 | – | 0.25% | – |
| AMZN | New | AMZN | $244,000 | – | 144 | – | 0.19% | – |
| BOND | New | BONDpimco total return (etf) | $204,000 | – | 1,983 | – | 0.16% | – |
| GOOGL | New | GOOGLgoogle inc. | $189,000 | – | 168 | – | 0.15% | – |
| NFLX | New | NFLXnetflix inc | $184,000 | – | 472 | – | 0.14% | – |
| SCHZ | New | SCHZschwab us aggregate bond etf | $142,000 | – | 2,814 | – | 0.11% | – |
| IBM | New | IBMinternational business machines corp. | $134,000 | – | 965 | – | 0.10% | – |
| GOOG | New | GOOGgoogle inc. | $130,000 | – | 117 | – | 0.10% | – |
| ABBV | New | ABBVabbvie inc. | $107,000 | – | 1,161 | – | 0.08% | – |
| ABT | New | ABTabbott labs | $89,000 | – | 1,465 | – | 0.07% | – |
| VCIT | New | VCITvanguard intermediate-term corporate bond (etf) | $87,000 | – | 1,046 | – | 0.07% | – |
| JPM | New | JPMjp morgan chase | $59,000 | – | 572 | – | 0.05% | – |
| HON | New | HONhoneywell inc. | $45,000 | – | 317 | – | 0.04% | – |
| AOM | New | AOMishares s&p moderate allocation (etf) | $43,000 | – | 1,150 | – | 0.03% | – |
| PEP | New | PEPpepsico | $43,000 | – | 398 | – | 0.03% | – |
| MSFT | New | MSFTmicrosoft | $41,000 | – | 416 | – | 0.03% | – |
| CGC | New | CGCcapital gold corp | $33,000 | – | 1,150 | – | 0.03% | – |
| NFG | New | NFGnational fuel gas | $30,000 | – | 578 | – | 0.02% | – |
| PSA | New | PSApublic storage, inc. | $30,000 | – | 134 | – | 0.02% | – |
| NVDA | New | NVDAnvidia corp | $28,000 | – | 122 | – | 0.02% | – |
| LOW | New | LOW | $27,000 | – | 287 | – | 0.02% | – |
| BDX | New | BDXbecton dickinson | $25,000 | – | 107 | – | 0.02% | – |
| ACN | New | ACNaccenture plc | $23,000 | – | 141 | – | 0.02% | – |
| HRS | New | HRSharris corp. del. | $23,000 | – | 164 | – | 0.02% | – |
| ADI | New | ADIanalog devices inc | $23,000 | – | 241 | – | 0.02% | – |
| TJX | New | TJX | $23,000 | – | 252 | – | 0.02% | – |
| AN | New | ANamoco corp | $23,000 | – | 488 | – | 0.02% | – |
| NEE | New | NEEnextera energy | $22,000 | – | 134 | – | 0.02% | – |
| ADP | New | ADPauto data processing | $20,000 | – | 153 | – | 0.02% | – |
| SYY | New | SYYsysco corporation | $21,000 | – | 313 | – | 0.02% | – |
| ENV | New | ENVenvestnet inc | $20,000 | – | 369 | – | 0.02% | – |
| ITW | New | ITWillinois tool works | $20,000 | – | 146 | – | 0.02% | – |
| RSP | New | RSPryd. s&p 500 eq. wt. | $21,000 | – | 212 | – | 0.02% | – |
| MCD | New | MCDmcdonalds corp | $19,000 | – | 122 | – | 0.02% | – |
| WMT | New | WMTwal-mart stores inc. | $19,000 | – | 228 | – | 0.02% | – |
| PAYX | New | PAYXpaychex inc. | $19,000 | – | 288 | – | 0.02% | – |
| GD | New | GDgeneral dynamics | $19,000 | – | 107 | – | 0.02% | – |
| GM | New | GMgeneral motors corp | $18,000 | – | 475 | – | 0.01% | – |
| JKHY | New | JKHYjack henry & associates inc | $18,000 | – | 142 | – | 0.01% | – |
| PM | New | PMphilip morris | $18,000 | – | 235 | – | 0.01% | – |
| XLE | New | XLEenergy select sector spdr (etf) | $18,000 | – | 250 | – | 0.01% | – |
| SCHW | New | SCHWcharles schwab corp | $18,000 | – | 363 | – | 0.01% | – |
| CBS | New | CBScbs corporation | $18,000 | – | 325 | – | 0.01% | – |
| BR | New | BRbroadridge financial solutions inc | $17,000 | – | 152 | – | 0.01% | – |
| MMM | New | MMM | $17,000 | – | 87 | – | 0.01% | – |
| SPLV | New | SPLVpowershares s&p 500 low volatility etf | $15,000 | – | 319 | – | 0.01% | – |
| SYK | New | SYKstryker corp. | $16,000 | – | 98 | – | 0.01% | – |
| T | New | Tat&t | $15,000 | – | 497 | – | 0.01% | – |
| OEF | New | OEFishares s&p 100 index (etf) | $15,000 | – | 131 | – | 0.01% | – |
| CBSH | New | CBSH | $14,000 | – | 217 | – | 0.01% | – |
| LOPE | New | LOPEgrand canyon education inc | $14,000 | – | 131 | – | 0.01% | – |
| TXN | New | TXNtexas instruments | $14,000 | – | 127 | – | 0.01% | – |
| UNH | New | UNHunitedhealth group | $14,000 | – | 58 | – | 0.01% | – |
| IVW | New | IVWishares s&p 500 growth | $13,000 | – | 82 | – | 0.01% | – |
| BRO | New | BRObrown & brown inc | $13,000 | – | 504 | – | 0.01% | – |
| MO | New | MOaltria group | $13,000 | – | 235 | – | 0.01% | – |
| EEM | New | EEMishares msci emerging markets (etf) | $13,000 | – | 310 | – | 0.01% | – |
| MKC | New | MKCmccormick & co inc non-voting | $13,000 | – | 120 | – | 0.01% | – |
| FDS | New | FDSfactset research systems | $12,000 | – | 65 | – | 0.01% | – |
| ZBH | New | ZBHzimmer holdings inc | $11,000 | – | 100 | – | 0.01% | – |
| AMT | New | AMTamerican tower | $12,000 | – | 84 | – | 0.01% | – |
| ADAP | New | ADAPadaptimmune therapeutics plc sponds adr | $11,000 | – | 1,000 | – | 0.01% | – |
| BFB | New | BF.Bbrown-forman corp | $11,000 | – | 227 | – | 0.01% | – |
| VFC | New | VFCv.f. corporation | $10,000 | – | 127 | – | 0.01% | – |
| URI | New | URIunited rentals inc | $10,000 | – | 72 | – | 0.01% | – |
| TTC | New | TTCtoro co | $10,000 | – | 180 | – | 0.01% | – |
| ECL | New | ECLecolab | $10,000 | – | 72 | – | 0.01% | – |
| IWD | New | IWDishares russell 1000 value (etf) | $10,000 | – | 90 | – | 0.01% | – |
| RZV | New | RZVguggenheim s&p smallcap 600 pureval etf | $10,000 | – | 135 | – | 0.01% | – |
| HD | New | HDhome depot inc. | $10,000 | – | 51 | – | 0.01% | – |
| PG | New | PGprocter & gamble | $10,000 | – | 132 | – | 0.01% | – |
| IT | New | ITgartner inc | $10,000 | – | 77 | – | 0.01% | – |
| ROST | New | ROSTross stores inc | $9,000 | – | 114 | – | 0.01% | – |
| SBUX | New | SBUXstarbucks corp | $9,000 | – | 200 | – | 0.01% | – |
| NNI | New | NNInelnet inc | $8,000 | – | 138 | – | 0.01% | – |
| LGND | New | LGNDligand pharmaceuticals inc | $8,000 | – | 42 | – | 0.01% | – |
| RSG | New | RSGrepublic services inc | $6,000 | – | 100 | – | 0.01% | – |
| ISCB | New | JKJishares morningstar small-cap etf | $6,000 | – | 38 | – | 0.01% | – |
| NDSN | New | NDSNnordson corp | $6,000 | – | 52 | – | 0.01% | – |
| NSC | New | NSCnorfolk southern | $6,000 | – | 46 | – | 0.01% | – |
| OKTA | New | OKTAokta inc | $7,000 | – | 150 | – | 0.01% | – |
| PYPL | New | PYPLpaypal holdings inc | $6,000 | – | 80 | – | 0.01% | – |
| HBI | New | HBIhanesbrands inc | $6,000 | – | 308 | – | 0.01% | – |
| JNJ | New | JNJjohnson & johnson | $6,000 | – | 56 | – | 0.01% | – |
| DFS | New | DFSdiscover financial svcs | $6,000 | – | 90 | – | 0.01% | – |
| AFL | New | AFLaflac inc | $7,000 | – | 164 | – | 0.01% | – |
| CSCO | New | CSCOcisco systems, inc. | $7,000 | – | 170 | – | 0.01% | – |
| CB | New | CBchubb corp | $6,000 | – | 48 | – | 0.01% | – |
| EMR | New | EMRemerson electric | $5,000 | – | 76 | – | 0.00% | – |
| CVX | New | CVXchevron corporation | $5,000 | – | 42 | – | 0.00% | – |
| CCL | New | CCLcarnival corp. | $5,000 | – | 102 | – | 0.00% | – |
| UTX | New | UTXunited technologies | $5,000 | – | 47 | – | 0.00% | – |
| PX | New | PXpraxair inc. | $5,000 | – | 34 | – | 0.00% | – |
| BLK | New | BLKblackrock | $5,000 | – | 12 | – | 0.00% | – |
| ADS | New | ADSalliance data systems corp | $5,000 | – | 24 | – | 0.00% | – |
| EMN | New | EMNeastman chemical co. | $5,000 | – | 58 | – | 0.00% | – |
| ROBO | New | ROBOrobo global robotics&automation etf | $4,000 | – | 100 | – | 0.00% | – |
| ORCL | New | ORCLoracle corp | $4,000 | – | 93 | – | 0.00% | – |
| APD | New | APDair prod & chemicals | $4,000 | – | 32 | – | 0.00% | – |
| ACB | New | ACBFFaurora cannabis inc | $2,000 | – | 300 | – | 0.00% | – |
| RFV | New | RFVguggenheim s&p midcap 400 pure val etf | $2,000 | – | 40 | – | 0.00% | – |
| QRTEA | New | QRTEA | $3,000 | – | 157 | – | 0.00% | – |
| UHAL | New | UHALamerco inc | $3,000 | – | 10 | – | 0.00% | – |
| EV | New | EVeaton vance corporation | $2,000 | – | 55 | – | 0.00% | – |
| PPG | New | PPGppg industries | $1,000 | – | 18 | – | 0.00% | – |
| BAC | New | BACbank of america corp | $1,000 | – | 50 | – | 0.00% | – |
| VNQ | New | VNQvanguard reit (etf) | $1,000 | – | 20 | – | 0.00% | – |
| VSM | New | VSMversum materials inc | $1,000 | – | 31 | – | 0.00% | – |
| GCP | New | GCPgcp applied technologies inc | $1,000 | – | 47 | – | 0.00% | – |
| IWM | New | IWMishares russell 2000 (etf) | $1,000 | – | 12 | – | 0.00% | – |
| FM | New | FMishares msci frontier 100 | $0 | – | 30 | – | 0.00% | – |
| RDVT | New | RDVTunknown security rdvt | $0 | – | 13 | – | 0.00% | – |
| FCX | New | FCXfreeport-mcmoran c&g | $0 | – | 30 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FM | Exit | FMishares msci frontier 100 | $0 | – | -30 | – | 0.00% | – |
| IPIX | Exit | IPIXinnovation pharmaceuticals inc | $0 | – | -300 | – | 0.00% | – |
| CHEK | Exit | CHEKcheck-cap ltd | $0 | – | -300 | – | 0.00% | – |
| FCX | Exit | FCXfreeport-mcmoran c&g | $0 | – | -30 | – | 0.00% | – |
| MBII | Exit | MBIImarrone bio innovations inc | $0 | – | -300 | – | 0.00% | – |
| Exit | MENXFmemex inc | $0 | – | -3,000 | – | 0.00% | – | |
| COGT | Exit | COGTidi inc | $0 | – | -100 | – | 0.00% | – |
| VMRI | Exit | VMRIvalmie resources inc | $0 | – | -500 | – | 0.00% | – |
| CEMP | Exit | CEMPcempra inc | $0 | – | -300 | – | 0.00% | – |
| FLEX | Exit | FLEXflex ltd | $0 | – | -100 | – | -0.00% | – |
| IPWR | Exit | IPWRideal power inc | $0 | – | -500 | – | -0.00% | – |
| VNQ | Exit | VNQvanguard reit (etf) | $0 | – | -20 | – | -0.00% | – |
| HEAR | Exit | HEARturtle beach corp | $0 | – | -2,000 | – | -0.00% | – |
| RFV | Exit | RFVguggenheim s&p midcap 400 pure val etf | $0 | – | -40 | – | -0.00% | – |
| LOW | Exit | LOW | $0 | – | -35 | – | -0.00% | – |
| BAC | Exit | BACbank of america corp | $0 | – | -100 | – | -0.00% | – |
| HAIN | Exit | HAINthe hain celestial group inc | $0 | – | -50 | – | -0.00% | – |
| QRTEA | Exit | QVCAqvc group | $0 | – | -157 | – | -0.00% | – |
| ROBO | Exit | ROBOrobo global robotics&automation etf | $0 | – | -100 | – | -0.00% | – |
| MASI | Exit | MASImasimo corp | $0 | – | -45 | – | -0.00% | – |
| KOPN | Exit | KOPNkopin corp | $0 | – | -1,100 | – | -0.00% | – |
| KEY | Exit | KEYkeycorp | $0 | – | -300 | – | -0.01% | – |
| RSP | Exit | RSPryd. s&p 500 eq. wt. | $0 | – | -60 | – | -0.01% | – |
| CGNX | Exit | CGNXcognex corp | $0 | – | -47 | – | -0.01% | – |
| VUZI | Exit | VUZIvuzix corporation | $0 | – | -1,000 | – | -0.01% | – |
| RSG | Exit | RSGrepublic services inc | $0 | – | -100 | – | -0.01% | – |
| CCL | Exit | CCLcarnival corp. | $0 | – | -100 | – | -0.01% | – |
| KN | Exit | KNknowles corp | $0 | – | -500 | – | -0.01% | – |
| GLW | Exit | GLWcorning inc. | $0 | – | -250 | – | -0.01% | – |
| ADAP | Exit | ADAPadaptimmune therapeutics plc sponds adr | $0 | – | -1,000 | – | -0.01% | – |
| RZV | Exit | RZVguggenheim s&p smallcap 600 pureval etf | $0 | – | -135 | – | -0.01% | – |
| ATVI | Exit | ATVIactivision blizzard inc | $0 | – | -150 | – | -0.01% | – |
| EEM | Exit | EEMishares msci emerging markets (etf) | $0 | – | -220 | – | -0.01% | – |
| SBUX | Exit | SBUXstarbucks corp | $0 | – | -200 | – | -0.01% | – |
| MSFT | Exit | MSFTmicrosoft | $0 | – | -154 | – | -0.01% | – |
| ZBH | Exit | ZBHzimmer holdings inc | $0 | – | -100 | – | -0.01% | – |
| WMT | Exit | WMTwal-mart stores inc. | $0 | – | -165 | – | -0.01% | – |
| OEF | Exit | OEFishares s&p 100 index (etf) | $0 | – | -129 | – | -0.01% | – |
| XLE | Exit | XLEenergy select sector spdr (etf) | $0 | – | -250 | – | -0.02% | – |
| CBS | Exit | CBScbs corporation | $0 | – | -325 | – | -0.02% | – |
| GIS | Exit | GISgeneral mills | $0 | – | -364 | – | -0.02% | – |
| T | Exit | Tat&t | $0 | – | -497 | – | -0.02% | – |
| AN | Exit | ANamoco corp | $0 | – | -488 | – | -0.02% | – |
| PSA | Exit | PSApublic storage, inc. | $0 | – | -130 | – | -0.03% | – |
| NFG | Exit | NFGnational fuel gas | $0 | – | -578 | – | -0.03% | – |
| HON | Exit | HONhoneywell inc. | $0 | – | -300 | – | -0.04% | – |
| AOM | Exit | AOMishares s&p moderate allocation (etf) | $0 | – | -1,150 | – | -0.04% | – |
| PEP | Exit | PEPpepsico | $0 | – | -398 | – | -0.04% | – |
| JPM | Exit | JPMjp morgan chase | $0 | – | -529 | – | -0.05% | – |
| ABT | Exit | ABTabbott labs | $0 | – | -1,161 | – | -0.06% | – |
| AMZN | Exit | AMZN | $0 | – | -85 | – | -0.08% | – |
| NFLX | Exit | NFLXnetflix inc | $0 | – | -472 | – | -0.08% | – |
| VCIT | Exit | VCITvanguard intermediate-term corporate bond (etf) | $0 | – | -1,046 | – | -0.09% | – |
| GOOG | Exit | GOOGgoogle inc. | $0 | – | -100 | – | -0.09% | – |
| ABBV | Exit | ABBVabbvie inc. | $0 | – | -1,161 | – | -0.10% | – |
| IBM | Exit | IBMinternational business machines corp. | $0 | – | -996 | – | -0.14% | – |
| GOOGL | Exit | GOOGLgoogle inc. | $0 | – | -168 | – | -0.16% | – |
| TOTL | Exit | TOTLspdr doubleline total return tact etf | $0 | – | -3,477 | – | -0.17% | – |
| BOND | Exit | BONDpimco total return (etf) | $0 | – | -1,983 | – | -0.21% | – |
| IHI | Exit | IHIishares u.s. medical devices (etf) | $0 | – | -2,090 | – | -0.34% | – |
| CL | Exit | CLcolgate palmolive | $0 | – | -5,482 | – | -0.39% | – |
| VWO | Exit | VWOvanguard ftse emerging markets (etf) | $0 | – | -10,187 | – | -0.43% | – |
| Exit | BRKAberkshire hathaway a | $0 | – | -200 | – | -0.54% | – | |
| AAPL | Exit | AAPLapple | $0 | – | -3,772 | – | -0.57% | – |
| MDT | Exit | MDTmedtronic inc. | $0 | – | -8,200 | – | -0.62% | – |
| BRKB | Exit | BRKBberkshire hathaway b | $0 | – | -3,518 | – | -0.63% | – |
| VTEB | Exit | VTEBvanguard tax-exempt bond etf | $0 | – | -46,907 | – | -2.36% | – |
| VT | Exit | VTvanguard total world stock index (etf) | $0 | – | -81,428 | – | -5.62% | – |
| VXUS | Exit | VXUSvanguard total international stock etf | $0 | – | -129,808 | – | -6.93% | – |
| VTI | Exit | VTIvanguard total stock market (etf) | $0 | – | -99,749 | – | -12.60% | – |
| SCHZ | Exit | SCHZschwab us aggregate bond etf | $0 | – | -264,880 | – | -13.53% | – |
| SCHB | Exit | SCHBschwab u.s. broad market (etf) | $0 | – | -437,465 | – | -25.99% | – |
| SCHF | Exit | SCHFschwab international equity (etf) | $0 | – | -851,082 | – | -27.79% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHFschwab international equity (etf) | $28,485,000 | +5.5% | 851,082 | +0.2% | 27.79% | +11.1% |
| SCHB | Buy | SCHBschwab u.s. broad market (etf) | $26,646,000 | +6.9% | 437,465 | +2.6% | 25.99% | +12.6% |
| SCHZ | Sell | SCHZschwab us aggregate bond etf | $13,869,000 | -15.8% | 264,880 | -15.9% | 13.53% | -11.3% |
| VTI | Sell | VTIvanguard total stock market (etf) | $12,919,000 | +3.8% | 99,749 | -0.2% | 12.60% | +9.4% |
| VXUS | Sell | VXUSvanguard total international stock etf | $7,104,000 | -0.6% | 129,808 | -5.6% | 6.93% | +4.7% |
| VT | Buy | VTvanguard total world stock index (etf) | $5,758,000 | +8.9% | 81,428 | +4.0% | 5.62% | +14.7% |
| VTEB | Sell | VTEBvanguard tax-exempt bond etf | $2,423,000 | -0.5% | 46,907 | -1.2% | 2.36% | +4.8% |
| AAPL | Buy | AAPLapple | $581,000 | +7.0% | 3,772 | +0.0% | 0.57% | +12.7% |
| VWO | Buy | VWOvanguard ftse emerging markets (etf) | $443,000 | +8.0% | 10,187 | +1.3% | 0.43% | +13.7% |
| IHI | Buy | IHIishares u.s. medical devices (etf) | $349,000 | +3.3% | 2,090 | +3.0% | 0.34% | +8.6% |
| BOND | Buy | BONDpimco total return (etf) | $211,000 | +23.4% | 1,983 | +22.5% | 0.21% | +30.4% |
| TOTL | Sell | TOTLspdr doubleline total return tact etf | $171,000 | -18.2% | 3,477 | -18.5% | 0.17% | -13.9% |
| AOM | Sell | AOMishares s&p moderate allocation (etf) | $43,000 | -20.4% | 1,150 | -20.7% | 0.04% | -16.0% |
| PSA | Buy | PSApublic storage, inc. | $27,000 | 0.0% | 130 | +0.8% | 0.03% | +4.0% |
| MSFT | Buy | MSFTmicrosoft | $11,000 | +10.0% | 154 | +0.7% | 0.01% | +22.2% |
| EEM | New | EEMishares msci emerging markets (etf) | $9,000 | – | 220 | – | 0.01% | – |
| KN | New | KNknowles corp | $7,000 | – | 500 | – | 0.01% | – |
| GLW | New | GLWcorning inc. | $7,000 | – | 250 | – | 0.01% | – |
| CCL | New | CCLcarnival corp. | $6,000 | – | 100 | – | 0.01% | – |
| KEY | New | KEYkeycorp | $5,000 | – | 300 | – | 0.01% | – |
| ROBO | New | ROBOrobo global robotics&automation etf | $3,000 | – | 100 | – | 0.00% | – |
| LOW | New | LOW | $2,000 | – | 35 | – | 0.00% | – |
| IPWR | New | IPWRideal power inc | $1,000 | – | 500 | – | 0.00% | – |
| FLEX | New | FLEXflex ltd | $1,000 | – | 100 | – | 0.00% | – |
| VSS | Exit | VSSvanguard ftse all-world ex-u.s. small cap (etf) | $0 | – | -1 | – | 0.00% | – |
| VOE | Exit | VOEvanguard mid-cap value (etf) | $0 | – | -14 | – | -0.00% | – |
| INSYQ | Exit | INSYinsys therapeutics inc | $0 | – | -150 | – | -0.00% | – |
| DNKN | Exit | DNKNdunkin brands group inc | $0 | – | -50 | – | -0.00% | – |
| WATT | Exit | WATTenergous corp | $0 | – | -240 | – | -0.00% | – |
| KMI | Exit | KMIkinder morgan inc/de | $0 | – | -749 | – | -0.01% | – |
| AGGP | Exit | AGGPiq enhanced core plus bond us etf | $0 | – | -354,276 | – | -6.58% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHFschwab international equity (etf) | $26,995,000 | – | 849,437 | – | 25.00% | – |
| SCHB | New | SCHBschwab u.s. broad market (etf) | $24,932,000 | – | 426,491 | – | 23.09% | – |
| SCHZ | New | SCHZschwab us aggregate bond etf | $16,462,000 | – | 315,078 | – | 15.25% | – |
| VTI | New | VTIvanguard total stock market (etf) | $12,441,000 | – | 99,970 | – | 11.52% | – |
| VXUS | New | VXUSvanguard total international stock etf | $7,144,000 | – | 137,474 | – | 6.62% | – |
| AGGP | New | AGGPiq enhanced core plus bond us etf | $7,106,000 | – | 354,276 | – | 6.58% | – |
| VT | New | VTvanguard total world stock index (etf) | $5,286,000 | – | 78,288 | – | 4.90% | – |
| VTEB | New | VTEBvanguard tax-exempt bond etf | $2,435,000 | – | 47,459 | – | 2.26% | – |
| MDT | New | MDTmedtronic inc. | $727,000 | – | 8,200 | – | 0.67% | – |
| BRKB | New | BRKBberkshire hathaway b | $595,000 | – | 3,518 | – | 0.55% | – |
| AAPL | New | AAPLapple | $543,000 | – | 3,771 | – | 0.50% | – |
| New | BRKAberkshire hathaway a | $509,000 | – | 200 | – | 0.47% | – | |
| VWO | New | VWOvanguard ftse emerging markets (etf) | $410,000 | – | 10,053 | – | 0.38% | – |
| CL | New | CLcolgate palmolive | $406,000 | – | 5,482 | – | 0.38% | – |
| IHI | New | IHIishares u.s. medical devices (etf) | $338,000 | – | 2,030 | – | 0.31% | – |
| TOTL | New | TOTLspdr doubleline total return tact etf | $209,000 | – | 4,267 | – | 0.19% | – |
| BOND | New | BONDpimco total return (etf) | $171,000 | – | 1,619 | – | 0.16% | – |
| GOOGL | New | GOOGLgoogle inc. | $156,000 | – | 168 | – | 0.14% | – |
| IBM | New | IBMinternational business machines corp. | $153,000 | – | 996 | – | 0.14% | – |
| VCIT | New | VCITvanguard intermediate-term corporate bond (etf) | $91,000 | – | 1,046 | – | 0.08% | – |
| GOOG | New | GOOGgoogle inc. | $90,000 | – | 100 | – | 0.08% | – |
| ABBV | New | ABBVabbvie inc. | $84,000 | – | 1,161 | – | 0.08% | – |
| AMZN | New | AMZN | $82,000 | – | 85 | – | 0.08% | – |
| NFLX | New | NFLXnetflix inc | $70,000 | – | 472 | – | 0.06% | – |
| ABT | New | ABTabbott labs | $56,000 | – | 1,161 | – | 0.05% | – |
| AOM | New | AOMishares s&p moderate allocation (etf) | $54,000 | – | 1,450 | – | 0.05% | – |
| JPM | New | JPMjp morgan chase | $48,000 | – | 529 | – | 0.04% | – |
| PEP | New | PEPpepsico | $46,000 | – | 398 | – | 0.04% | – |
| HON | New | HONhoneywell inc. | $39,000 | – | 300 | – | 0.04% | – |
| NFG | New | NFGnational fuel gas | $32,000 | – | 578 | – | 0.03% | – |
| PSA | New | PSApublic storage, inc. | $27,000 | – | 129 | – | 0.02% | – |
| AN | New | ANamoco corp | $20,000 | – | 488 | – | 0.02% | – |
| CBS | New | CBScbs corporation | $20,000 | – | 325 | – | 0.02% | – |
| GIS | New | GISgeneral mills | $20,000 | – | 364 | – | 0.02% | – |
| T | New | Tat&t | $18,000 | – | 497 | – | 0.02% | – |
| XLE | New | XLEenergy select sector spdr (etf) | $16,000 | – | 250 | – | 0.02% | – |
| KMI | New | KMIkinder morgan inc/de | $14,000 | – | 749 | – | 0.01% | – |
| OEF | New | OEFishares s&p 100 index (etf) | $13,000 | – | 129 | – | 0.01% | – |
| WMT | New | WMTwal-mart stores inc. | $12,000 | – | 165 | – | 0.01% | – |
| ZBH | New | ZBHzimmer holdings inc | $12,000 | – | 100 | – | 0.01% | – |
| SBUX | New | SBUXstarbucks corp | $11,000 | – | 200 | – | 0.01% | – |
| MSFT | New | MSFTmicrosoft | $10,000 | – | 153 | – | 0.01% | – |
| ATVI | New | ATVIactivision blizzard inc | $8,000 | – | 150 | – | 0.01% | – |
| RZV | New | RZVguggenheim s&p smallcap 600 pureval etf | $8,000 | – | 135 | – | 0.01% | – |
| RSG | New | RSGrepublic services inc | $6,000 | – | 100 | – | 0.01% | – |
| VUZI | New | VUZIvuzix corporation | $6,000 | – | 1,000 | – | 0.01% | – |
| RSP | New | RSPryd. s&p 500 eq. wt. | $5,000 | – | 60 | – | 0.01% | – |
| ADAP | New | ADAPadaptimmune therapeutics plc sponds adr | $4,000 | – | 1,000 | – | 0.00% | – |
| MASI | New | MASImasimo corp | $4,000 | – | 45 | – | 0.00% | – |
| KOPN | New | KOPNkopin corp | $4,000 | – | 1,100 | – | 0.00% | – |
| QRTEA | New | QVCAqvc group | $3,000 | – | 157 | – | 0.00% | – |
| WATT | New | WATTenergous corp | $3,000 | – | 240 | – | 0.00% | – |
| CGNX | New | CGNXcognex corp | $3,000 | – | 47 | – | 0.00% | – |
| BAC | New | BACbank of america corp | $2,000 | – | 100 | – | 0.00% | – |
| DNKN | New | DNKNdunkin brands group inc | $2,000 | – | 50 | – | 0.00% | – |
| RFV | New | RFVguggenheim s&p midcap 400 pure val etf | $2,000 | – | 40 | – | 0.00% | – |
| HAIN | New | HAINthe hain celestial group inc | $1,000 | – | 50 | – | 0.00% | – |
| HEAR | New | HEARturtle beach corp | $1,000 | – | 2,000 | – | 0.00% | – |
| CEMP | New | CEMPcempra inc | $1,000 | – | 300 | – | 0.00% | – |
| VOE | New | VOEvanguard mid-cap value (etf) | $1,000 | – | 14 | – | 0.00% | – |
| VNQ | New | VNQvanguard reit (etf) | $1,000 | – | 20 | – | 0.00% | – |
| INSYQ | New | INSYinsys therapeutics inc | $1,000 | – | 150 | – | 0.00% | – |
| VMRI | New | VMRIvalmie resources inc | $0 | – | 500 | – | 0.00% | – |
| New | MENXFmemex inc | $0 | – | 3,000 | – | 0.00% | – | |
| FCX | New | FCXfreeport-mcmoran c&g | $0 | – | 30 | – | 0.00% | – |
| IPIX | New | IPIXinnovation pharmaceuticals inc | $0 | – | 300 | – | 0.00% | – |
| MBII | New | MBIImarrone bio innovations inc | $0 | – | 300 | – | 0.00% | – |
| VSS | New | VSSvanguard ftse all-world ex-u.s. small cap (etf) | $0 | – | 1 | – | 0.00% | – |
| CHEK | New | CHEKcheck-cap ltd | $0 | – | 300 | – | 0.00% | – |
| COGT | New | COGTidi inc | $0 | – | 100 | – | 0.00% | – |
| FM | New | FMishares msci frontier 100 | $0 | – | 30 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FM | Exit | iShares MSCI Frontier 100ishares msci frontier 100 | $0 | – | -30 | – | 0.00% | – |
| FRCMQ | Exit | Fairpoint Communications Inc. (NV) | $0 | – | -5 | – | 0.00% | – |
| CTIX | Exit | Cellceutix Corp | $0 | – | -300 | – | 0.00% | – |
| AERO | Exit | AeroGrow International Inc | $0 | – | -200 | – | 0.00% | – |
| Exit | Chautauqua Abstract Co. (NV) | $0 | – | -180 | – | 0.00% | – | |
| MBII | Exit | Marrone Bio Innovations Inc | $0 | – | -300 | – | 0.00% | – |
| VMRI | Exit | Valmie Resources Inc | $0 | – | -500 | – | 0.00% | – |
| COGT | Exit | IDI Inc | $0 | – | -100 | – | 0.00% | – |
| FCX | Exit | Freeport-McMoRan C&G | $0 | – | -30 | – | 0.00% | – |
| INSYQ | Exit | Insys Therapeutics Inc | $0 | – | -150 | – | -0.00% | – |
| VNQ | Exit | Vanguard REIT (ETF)vanguard reit (etf) | $0 | – | -20 | – | -0.00% | – |
| HAIN | Exit | The Hain Celestial Group Inc | $0 | – | -50 | – | -0.00% | – |
| KR | Exit | The Kroger Co | $0 | – | -84 | – | -0.00% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -100 | – | -0.00% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -50 | – | -0.00% | – |
| RFV | Exit | Guggenheim S&P MidCap 400 Pure Val ETFguggenheim s&p midcap 400 pure val etf | $0 | – | -40 | – | -0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -106 | – | -0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -100 | – | -0.00% | – |
| RSP | Exit | Ryd. S&P 500 Eq. Wt.ryd. s&p 500 eq. wt. | $0 | – | -60 | – | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -100 | – | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -150 | – | -0.01% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -68 | – | -0.01% | – |
| BK | Exit | Bank of NY Company | $0 | – | -159 | – | -0.01% | – |
| ADAP | Exit | Adaptimmune Therapeutics Plc Sponds Adrsponsored adr | $0 | – | -1,000 | – | -0.01% | – |
| MSFT | Exit | Microsoft | $0 | – | -150 | – | -0.01% | – |
| RZV | Exit | Guggenheim S&P SmallCap 600 PureVal ETFguggenheim s&p smallcap 600 pureval etf | $0 | – | -135 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -402 | – | -0.01% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -165 | – | -0.01% | – |
| VIAB | Exit | Viacom | $0 | – | -325 | – | -0.01% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -100 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -300 | – | -0.01% | – |
| AOM | Exit | iShares S&P Moderate Allocation (ETF)ishares s&p moderate allocation (etf) | $0 | – | -448 | – | -0.01% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -245 | – | -0.02% | – |
| CBS | Exit | CBS Corporation | $0 | – | -325 | – | -0.02% | – |
| XLE | Exit | Energy Select Sector SPDR (ETF)energy select sector spdr (etf) | $0 | – | -250 | – | -0.02% | – |
| GIS | Exit | General Mills | $0 | – | -364 | – | -0.02% | – |
| PSA | Exit | Public Storage, Inc. | $0 | – | -126 | – | -0.02% | – |
| T | Exit | AT&T | $0 | – | -750 | – | -0.03% | – |
| NFG | Exit | National Fuel Gas | $0 | – | -578 | – | -0.03% | – |
| HON | Exit | Honeywell Inc. | $0 | – | -300 | – | -0.03% | – |
| IBB | Exit | Ishares Nasdaq Biotechnologyishares nasdaq biotechnology | $0 | – | -126 | – | -0.03% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -572 | – | -0.04% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -472 | – | -0.04% | – |
| VGT | Exit | Vanguard Information Technology ETFvanguard information technology etf | $0 | – | -388 | – | -0.04% | – |
| ABT | Exit | Abbott Labs | $0 | – | -1,161 | – | -0.04% | – |
| EWD | Exit | iShares MSCI Sweden (ETF)ishares msci sweden (etf) | $0 | – | -1,774 | – | -0.04% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -864 | – | -0.05% | – |
| VIG | Exit | Vanguard Dividend Appreciation (ETF)vanguard dividend appreciation (etf) | $0 | – | -700 | – | -0.05% | – |
| PEP | Exit | PepsiCo | $0 | – | -594 | – | -0.06% | – |
| AMZN | Exit | Amazon.com | $0 | – | -85 | – | -0.06% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -1,161 | – | -0.06% | – |
| GOOG | Exit | Google Inc. | $0 | – | -100 | – | -0.07% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETF | $0 | – | -2,583 | – | -0.07% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tact ETFspdr doubleline total return tact etf | $0 | – | -1,682 | – | -0.07% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bond (ETF)vanguard intermediate-term corporate bond (etf) | $0 | – | -1,046 | – | -0.08% | – |
| BOND | Exit | PIMCO Total Return (ETF)pimco total return (etf) | $0 | – | -1,134 | – | -0.10% | – |
| BNDX | Exit | Vanguard Total International Bond ETFvanguard total international bond etf | $0 | – | -2,190 | – | -0.10% | – |
| GOOGL | Exit | Google Inc. | $0 | – | -168 | – | -0.12% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -996 | – | -0.14% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR (ETF)consumer staples select sector spdr (etf) | $0 | – | -3,666 | – | -0.17% | – |
| AOA | Exit | iShares S&P Aggressive Allocation (ETF)ishares s&p aggressive allocation (etf) | $0 | – | -4,252 | – | -0.17% | – |
| IHI | Exit | iShares U.S. Medical Devices (ETF)ishares u.s. medical devices (etf) | $0 | – | -2,021 | – | -0.25% | – |
| AOR | Exit | iShares S&P Growth Allocation (ETF)ishares s&p growth allocation (etf) | $0 | – | -8,374 | – | -0.30% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -5,482 | – | -0.35% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -2,971 | – | -0.37% | – |
| Exit | Berkshire Hathaway A | $0 | – | -200 | – | -0.37% | – | |
| AAPL | Exit | Apple | $0 | – | -3,932 | – | -0.38% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -8,200 | – | -0.61% | – |
| AGGP | Exit | IQ Enhanced Core Plus Bond US ETF | $0 | – | -112,300 | – | -1.97% | – |
| OEF | Exit | iShares S&P 100 Index (ETF)ishares s&p 100 index (etf) | $0 | – | -25,289 | – | -2.09% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFvanguard tax-exempt bond etf | $0 | – | -82,153 | – | -3.70% | – |
| VDC | Exit | Vanguard Consumer Staples ETFvanguard consumer staples etf | $0 | – | -95,081 | – | -11.23% | – |
| VTI | Exit | Vanguard Total Stock Market (ETF)vanguard total stock market (etf) | $0 | – | -128,650 | – | -12.36% | – |
| VXUS | Exit | Vanguard Total International Stock ETFvanguard total international stock etf | $0 | – | -355,608 | – | -14.49% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFschwab us aggregate bond etf | $0 | – | -477,776 | – | -22.13% | – |
| SCHB | Exit | Schwab U.S. Broad Market (ETF)schwab u.s. broad market (etf) | $0 | – | -608,605 | – | -27.48% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Market (ETF)schwab u.s. broad market (etf) | $31,842,000 | +6.3% | 608,605 | +2.2% | 27.48% | +2.2% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFschwab us aggregate bond etf | $25,642,000 | -6.4% | 477,776 | -6.3% | 22.13% | -9.9% |
| VXUS | Buy | Vanguard Total International Stock ETFvanguard total international stock etf | $16,788,000 | +7.1% | 355,608 | +0.9% | 14.49% | +3.1% |
| VTI | Buy | Vanguard Total Stock Market (ETF)vanguard total stock market (etf) | $14,322,000 | +4.3% | 128,650 | +0.4% | 12.36% | +0.3% |
| VDC | Sell | Vanguard Consumer Staples ETFvanguard consumer staples etf | $13,014,000 | -4.4% | 95,081 | -1.3% | 11.23% | -8.0% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFvanguard tax-exempt bond etf | $4,288,000 | +27.2% | 82,153 | +28.4% | 3.70% | +22.3% |
| AGGP | New | IQ Enhanced Core Plus Bond US ETF | $2,285,000 | – | 112,300 | – | 1.97% | – |
| AAPL | Sell | Apple | $444,000 | +15.0% | 3,932 | -2.8% | 0.38% | +10.7% |
| BRKB | Buy | Berkshire Hathaway B | $429,000 | +9.7% | 2,971 | +9.8% | 0.37% | +5.4% |
| AOR | Sell | iShares S&P Growth Allocation (ETF)ishares s&p growth allocation (etf) | $344,000 | -3.4% | 8,374 | -6.0% | 0.30% | -6.9% |
| AOA | Buy | iShares S&P Aggressive Allocation (ETF)ishares s&p aggressive allocation (etf) | $201,000 | +4.1% | 4,252 | +0.9% | 0.17% | 0.0% |
| BNDX | Buy | Vanguard Total International Bond ETFvanguard total international bond etf | $122,000 | +121.8% | 2,190 | +121.2% | 0.10% | +114.3% |
| VGT | Buy | Vanguard Information Technology ETFvanguard information technology etf | $46,000 | +12.2% | 388 | +0.5% | 0.04% | +8.1% |
| PSA | Buy | Public Storage, Inc. | $28,000 | -9.7% | 126 | +0.8% | 0.02% | -14.3% |
| AOM | Sell | iShares S&P Moderate Allocation (ETF)ishares s&p moderate allocation (etf) | $16,000 | -89.9% | 448 | -90.1% | 0.01% | -90.2% |
| WMT | Sell | Wal-Mart Stores Inc. | $11,000 | -31.2% | 165 | -27.6% | 0.01% | -35.7% |
| KMI | Buy | Kinder Morgan Inc/DE | $9,000 | +28.6% | 402 | +0.5% | 0.01% | +33.3% |
| CEMP | New | Cempra Inc | $2,000 | – | 100 | – | 0.00% | – |
| INSYQ | New | Insys Therapeutics Inc | $1,000 | – | 150 | – | 0.00% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -90 | – | 0.00% | – |
| CTIX | New | Cellceutix Corp | $0 | – | 300 | – | 0.00% | – |
| COGT | New | IDI Inc | $0 | – | 100 | – | 0.00% | – |
| MBII | New | Marrone Bio Innovations Inc | $0 | – | 300 | – | 0.00% | – |
| AERO | New | AeroGrow International Inc | $0 | – | 200 | – | 0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -169 | – | -0.01% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -103 | – | -0.01% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -178 | – | -0.01% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -173 | – | -0.02% | – |
| FTS | Exit | Fortis | $0 | – | -900 | – | -0.04% | – |
| BWX | Exit | SPDR Barclays International Trs Bd ETFspdr barclays international trs bd etf | $0 | – | -1,842 | – | -0.09% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | Schwab U.S. Broad Market (ETF)schwab u.s. broad market (etf) | $29,962,000 | – | 595,667 | – | 26.88% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFschwab us aggregate bond etf | $27,386,000 | – | 509,803 | – | 24.57% | – |
| VXUS | New | Vanguard Total International Stock ETFvanguard total international stock etf | $15,669,000 | – | 352,286 | – | 14.06% | – |
| VTI | New | Vanguard Total Stock Market (ETF)vanguard total stock market (etf) | $13,732,000 | – | 128,150 | – | 12.32% | – |
| VDC | New | Vanguard Consumer Staples ETFvanguard consumer staples etf | $13,608,000 | – | 96,368 | – | 12.21% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFvanguard tax-exempt bond etf | $3,371,000 | – | 63,981 | – | 3.02% | – |
| OEF | New | iShares S&P 100 Index (ETF)ishares s&p 100 index (etf) | $2,349,000 | – | 25,289 | – | 2.11% | – |
| MDT | New | Medtronic Inc. | $711,000 | – | 8,200 | – | 0.64% | – |
| New | Berkshire Hathaway A | $433,000 | – | 200 | – | 0.39% | – | |
| CL | New | Colgate Palmolive | $401,000 | – | 5,482 | – | 0.36% | – |
| BRKB | New | Berkshire Hathaway B | $391,000 | – | 2,706 | – | 0.35% | – |
| AAPL | New | Apple | $386,000 | – | 4,046 | – | 0.35% | – |
| AOR | New | iShares S&P Growth Allocation (ETF)ishares s&p growth allocation (etf) | $356,000 | – | 8,906 | – | 0.32% | – |
| IHI | New | iShares U.S. Medical Devices (ETF)ishares u.s. medical devices (etf) | $273,000 | – | 2,021 | – | 0.24% | – |
| XLP | New | Consumer Staples Select Sector SPDR (ETF)consumer staples select sector spdr (etf) | $202,000 | – | 3,666 | – | 0.18% | – |
| AOA | New | iShares S&P Aggressive Allocation (ETF)ishares s&p aggressive allocation (etf) | $193,000 | – | 4,215 | – | 0.17% | – |
| AOM | New | iShares S&P Moderate Allocation (ETF)ishares s&p moderate allocation (etf) | $159,000 | – | 4,521 | – | 0.14% | – |
| IBM | New | International Business Machines Corp. | $151,000 | – | 996 | – | 0.14% | – |
| BOND | New | PIMCO Total Return (ETF)pimco total return (etf) | $121,000 | – | 1,134 | – | 0.11% | – |
| GOOGL | New | Google Inc. | $118,000 | – | 168 | – | 0.11% | – |
| BWX | New | SPDR Barclays International Trs Bd ETFspdr barclays international trs bd etf | $105,000 | – | 1,842 | – | 0.09% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond (ETF)vanguard intermediate-term corporate bond (etf) | $93,000 | – | 1,046 | – | 0.08% | – |
| TOTL | New | SPDR DoubleLine Total Return Tact ETFspdr doubleline total return tact etf | $83,000 | – | 1,682 | – | 0.07% | – |
| FNDX | New | Schwab Fundamental US Large Company ETF | $78,000 | – | 2,583 | – | 0.07% | – |
| ABBV | New | AbbVie Inc. | $71,000 | – | 1,161 | – | 0.06% | – |
| GOOG | New | Google Inc. | $69,000 | – | 100 | – | 0.06% | – |
| PEP | New | PepsiCo | $62,000 | – | 594 | – | 0.06% | – |
| AMZN | New | Amazon.com | $60,000 | – | 85 | – | 0.05% | – |
| VIG | New | Vanguard Dividend Appreciation (ETF)vanguard dividend appreciation (etf) | $58,000 | – | 700 | – | 0.05% | – |
| BNDX | New | Vanguard Total International Bond ETFvanguard total international bond etf | $55,000 | – | 990 | – | 0.05% | – |
| JPM | New | JP Morgan Chase | $53,000 | – | 864 | – | 0.05% | – |
| EWD | New | iShares MSCI Sweden (ETF)ishares msci sweden (etf) | $48,000 | – | 1,774 | – | 0.04% | – |
| ABT | New | Abbott Labs | $45,000 | – | 1,161 | – | 0.04% | – |
| SLB | New | Schlumberger Ltd | $45,000 | – | 572 | – | 0.04% | – |
| NFLX | New | Netflix Inc | $43,000 | – | 472 | – | 0.04% | – |
| VGT | New | Vanguard Information Technology ETFvanguard information technology etf | $41,000 | – | 386 | – | 0.04% | – |
| FTS | New | Fortis | $39,000 | – | 900 | – | 0.04% | – |
| HON | New | Honeywell Inc. | $34,000 | – | 300 | – | 0.03% | – |
| T | New | AT&T | $32,000 | – | 750 | – | 0.03% | – |
| IBB | New | Ishares Nasdaq Biotechnologyishares nasdaq biotechnology | $32,000 | – | 126 | – | 0.03% | – |
| NFG | New | National Fuel Gas | $32,000 | – | 578 | – | 0.03% | – |
| PSA | New | Public Storage, Inc. | $31,000 | – | 125 | – | 0.03% | – |
| GIS | New | General Mills | $25,000 | – | 364 | – | 0.02% | – |
| HD | New | Home Depot Inc. | $22,000 | – | 173 | – | 0.02% | – |
| LOW | New | Lowe's Companies | $19,000 | – | 245 | – | 0.02% | – |
| XLE | New | Energy Select Sector SPDR (ETF)energy select sector spdr (etf) | $17,000 | – | 250 | – | 0.02% | – |
| CBS | New | CBS Corporation | $17,000 | – | 325 | – | 0.02% | – |
| SBUX | New | Starbucks Corp | $17,000 | – | 300 | – | 0.02% | – |
| WMT | New | Wal-Mart Stores Inc. | $16,000 | – | 228 | – | 0.01% | – |
| DUK | New | Duke Energy Corp. | $15,000 | – | 178 | – | 0.01% | – |
| VIAB | New | Viacom | $13,000 | – | 325 | – | 0.01% | – |
| ZBH | New | Zimmer Holdings Inc | $12,000 | – | 100 | – | 0.01% | – |
| MCD | New | McDonalds Corp | $12,000 | – | 103 | – | 0.01% | – |
| ADAP | New | Adaptimmune Therapeutics Plc Sponds Adrsponsored adr | $8,000 | – | 1,000 | – | 0.01% | – |
| KMI | New | Kinder Morgan Inc/DE | $7,000 | – | 400 | – | 0.01% | – |
| MSFT | New | Microsoft | $7,000 | – | 150 | – | 0.01% | – |
| RZV | New | Guggenheim S&P SmallCap 600 PureVal ETFguggenheim s&p smallcap 600 pureval etf | $7,000 | – | 135 | – | 0.01% | – |
| SE | New | Spectra Energy Corp | $6,000 | – | 169 | – | 0.01% | – |
| BK | New | Bank of NY Company | $6,000 | – | 159 | – | 0.01% | – |
| INGN | New | Inogen Inc | $5,000 | – | 100 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $5,000 | – | 150 | – | 0.00% | – |
| STMP | New | Stamps.com Inc | $5,000 | – | 68 | – | 0.00% | – |
| RSG | New | Republic Services Inc | $5,000 | – | 100 | – | 0.00% | – |
| RSP | New | Ryd. S&P 500 Eq. Wt.ryd. s&p 500 eq. wt. | $4,000 | – | 60 | – | 0.00% | – |
| KR | New | The Kroger Co | $3,000 | – | 84 | – | 0.00% | – |
| HAIN | New | The Hain Celestial Group Inc | $2,000 | – | 50 | – | 0.00% | – |
| TDC | New | Teradata Corp | $2,000 | – | 106 | – | 0.00% | – |
| DNKN | New | Dunkin Brands Group Inc | $2,000 | – | 50 | – | 0.00% | – |
| RFV | New | Guggenheim S&P MidCap 400 Pure Val ETFguggenheim s&p midcap 400 pure val etf | $2,000 | – | 40 | – | 0.00% | – |
| VNQ | New | Vanguard REIT (ETF)vanguard reit (etf) | $1,000 | – | 20 | – | 0.00% | – |
| VMRI | New | Valmie Resources Inc | $0 | – | 500 | – | 0.00% | – |
| FM | New | iShares MSCI Frontier 100ishares msci frontier 100 | $0 | – | 30 | – | 0.00% | – |
| FCX | New | Freeport-McMoRan C&G | $0 | – | 30 | – | 0.00% | – |
| JCPNQ | New | JC Penney Co Inc | $0 | – | 90 | – | 0.00% | – |
| New | Chautauqua Abstract Co. (NV) | $0 | – | 180 | – | 0.00% | – | |
| FRCMQ | New | Fairpoint Communications Inc. (NV) | $0 | – | 5 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Chautauqua Abstract Co. (NV) | $0 | – | -180 | – | 0.00% | – | |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -95 | – | -0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -40 | – | -0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -106 | – | -0.00% | – |
| PRU | Exit | Prudential Finc'l Inc. | $0 | – | -37 | – | -0.00% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -50 | – | -0.00% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -600 | – | -0.00% | – |
| RTIX | Exit | RTI Surgical Inc | $0 | – | -700 | – | -0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -100 | – | -0.00% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -100 | – | -0.01% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -165 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -200 | – | -0.01% | – |
| ADAP | Exit | Adaptimmune Therapeutics Plc Sponds Adrsponsored adr | $0 | – | -1,000 | – | -0.01% | – |
| IJH | Exit | iShares Core S&P Mid-Cap (ETF)ishares core s&p mid-cap (etf) | $0 | – | -85 | – | -0.01% | – |
| CBS | Exit | CBS Corporation | $0 | – | -325 | – | -0.01% | – |
| VIAB | Exit | Viacom | $0 | – | -325 | – | -0.01% | – |
| DIS | Exit | Disney | $0 | – | -175 | – | -0.02% | – |
| GIS | Exit | General Mills | $0 | – | -364 | – | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -327 | – | -0.02% | – |
| PSA | Exit | Public Storage, Inc. | $0 | – | -125 | – | -0.02% | – |
| HON | Exit | Honeywell Inc. | $0 | – | -300 | – | -0.02% | – |
| NFG | Exit | National Fuel Gas | $0 | – | -578 | – | -0.02% | – |
| VGT | Exit | Vanguard Information Technology ETFvanguard information technology etf | $0 | – | -383 | – | -0.03% | – |
| IBB | Exit | Ishares Nasdaq Biotechnologyishares nasdaq biotechnology | $0 | – | -126 | – | -0.03% | – |
| SCHF | Exit | Schwab International Equity (ETF)schwab international equity (etf) | $0 | – | -1,484 | – | -0.03% | – |
| QLS | Exit | IQ Hedge Long/Short Tracker ETFiq hedge long/short tracker etf | $0 | – | -2,240 | – | -0.03% | – |
| ABT | Exit | Abbott Labs | $0 | – | -1,161 | – | -0.04% | – |
| CAM | Exit | Cameron International | $0 | – | -800 | – | -0.04% | – |
| PEP | Exit | PepsiCo | $0 | – | -594 | – | -0.05% | – |
| GOOG | Exit | Google Inc. | $0 | – | -100 | – | -0.05% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -1,161 | – | -0.05% | – |
| GOOGL | Exit | Google Inc. | $0 | – | -100 | – | -0.05% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETF | $0 | – | -2,555 | – | -0.06% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tact ETFspdr doubleline total return tact etf | $0 | – | -1,665 | – | -0.07% | – |
| IWB | Exit | iShares Russell 1000 Index (ETF)ishares russell 1000 index (etf) | $0 | – | -787 | – | -0.07% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bond (ETF)vanguard intermediate-term corporate bond (etf) | $0 | – | -1,034 | – | -0.07% | – |
| BOND | Exit | PIMCO Total Return (ETF)pimco total return (etf) | $0 | – | -1,110 | – | -0.10% | – |
| VIS | Exit | Vanguard Industrials (ETF)vanguard industrials (etf) | $0 | – | -1,276 | – | -0.10% | – |
| AOM | Exit | iShares S&P Moderate Allocation (ETF)ishares s&p moderate allocation (etf) | $0 | – | -4,916 | – | -0.14% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -1,181 | – | -0.14% | – |
| AOA | Exit | iShares S&P Aggressive Allocation (ETF)ishares s&p aggressive allocation (etf) | $0 | – | -4,421 | – | -0.16% | – |
| DBEU | Exit | Deutsche X-trackers MSCI Europe Hdgd Eqdeutsche x-trackers msci europe hdgd eq | $0 | – | -9,162 | – | -0.19% | – |
| AOR | Exit | iShares S&P Growth Allocation (ETF)ishares s&p growth allocation (etf) | $0 | – | -8,915 | – | -0.28% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -5,482 | – | -0.28% | – |
| PG | Exit | Procter & Gamble | $0 | – | -4,941 | – | -0.29% | – |
| Exit | Berkshire Hathaway A | $0 | – | -200 | – | -0.32% | – | |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -3,346 | – | -0.36% | – |
| AAPL | Exit | Apple | $0 | – | -4,177 | – | -0.38% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -33,200 | – | -1.82% | – |
| OEF | Exit | iShares S&P 100 Index (ETF)ishares s&p 100 index (etf) | $0 | – | -31,215 | – | -2.16% | – |
| VXUS | Exit | Vanguard Total International Stock ETFvanguard total international stock etf | $0 | – | -173,665 | – | -6.29% | – |
| VOE | Exit | Vanguard Mid-Cap Value (ETF)vanguard mid-cap value (etf) | $0 | – | -122,733 | – | -8.34% | – |
| VT | Exit | Vanguard Total World Stock Index (ETF)vanguard total world stock index (etf) | $0 | – | -213,801 | – | -9.66% | – |
| VTI | Exit | Vanguard Total Stock Market (ETF)vanguard total stock market (etf) | $0 | – | -125,829 | – | -10.15% | – |
| DBEF | Exit | Deutsche X-trackers MSCI EAFE Hedged Eqdeutsche x-trackers msci eafe hedged eq | $0 | – | -625,070 | – | -13.32% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFschwab us aggregate bond etf | $0 | – | -472,840 | – | -20.14% | – |
| SCHB | Exit | Schwab U.S. Broad Market (ETF)schwab u.s. broad market (etf) | $0 | – | -647,624 | – | -24.54% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Market (ETF)schwab u.s. broad market (etf) | $30,037,000 | -6.2% | 647,624 | +1.6% | 24.54% | -0.1% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFschwab us aggregate bond etf | $24,654,000 | +1.7% | 472,840 | +0.9% | 20.14% | +8.3% |
| DBEF | Buy | Deutsche X-trackers MSCI EAFE Hedged Eqdeutsche x-trackers msci eafe hedged eq | $16,302,000 | -6.4% | 625,070 | +2.7% | 13.32% | -0.4% |
| VTI | Sell | Vanguard Total Stock Market (ETF)vanguard total stock market (etf) | $12,422,000 | -8.3% | 125,829 | -0.6% | 10.15% | -2.3% |
| VT | Buy | Vanguard Total World Stock Index (ETF)vanguard total world stock index (etf) | $11,825,000 | -8.8% | 213,801 | +1.5% | 9.66% | -2.9% |
| VOE | Sell | Vanguard Mid-Cap Value (ETF)vanguard mid-cap value (etf) | $10,216,000 | -8.5% | 122,733 | -0.5% | 8.34% | -2.6% |
| VXUS | Sell | Vanguard Total International Stock ETFvanguard total international stock etf | $7,697,000 | -12.5% | 173,665 | -0.6% | 6.29% | -6.8% |
| OEF | Sell | iShares S&P 100 Index (ETF)ishares s&p 100 index (etf) | $2,646,000 | -9.0% | 31,215 | -2.4% | 2.16% | -3.1% |
| AAPL | Buy | Apple | $461,000 | -9.4% | 4,177 | +2.9% | 0.38% | -3.3% |
| AOR | Sell | iShares S&P Growth Allocation (ETF)ishares s&p growth allocation (etf) | $340,000 | -8.1% | 8,915 | -2.4% | 0.28% | -2.1% |
| DBEU | Sell | Deutsche X-trackers MSCI Europe Hdgd Eqdeutsche x-trackers msci europe hdgd eq | $229,000 | -11.9% | 9,162 | -5.4% | 0.19% | -6.0% |
| AOA | Buy | iShares S&P Aggressive Allocation (ETF)ishares s&p aggressive allocation (etf) | $193,000 | -7.7% | 4,421 | +0.4% | 0.16% | -1.2% |
| IBM | Sell | International Business Machines Corp. | $171,000 | -15.3% | 1,181 | -4.8% | 0.14% | -9.7% |
| AOM | Buy | iShares S&P Moderate Allocation (ETF)ishares s&p moderate allocation (etf) | $166,000 | -3.5% | 4,916 | +0.7% | 0.14% | +3.0% |
| VIS | Buy | Vanguard Industrials (ETF)vanguard industrials (etf) | $121,000 | -8.3% | 1,276 | +1.5% | 0.10% | -2.0% |
| BOND | Buy | PIMCO Total Return (ETF)pimco total return (etf) | $117,000 | -0.8% | 1,110 | +0.9% | 0.10% | +5.5% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond (ETF)vanguard intermediate-term corporate bond (etf) | $88,000 | +1.1% | 1,034 | +0.8% | 0.07% | +7.5% |
| IWB | Buy | iShares Russell 1000 Index (ETF)ishares russell 1000 index (etf) | $84,000 | -5.6% | 787 | +2.1% | 0.07% | +1.5% |
| TOTL | New | SPDR DoubleLine Total Return Tact ETFspdr doubleline total return tact etf | $82,000 | – | 1,665 | – | 0.07% | – |
| FNDX | Buy | Schwab Fundamental US Large Company ETF | $70,000 | -7.9% | 2,555 | +0.5% | 0.06% | -1.7% |
| QLS | New | IQ Hedge Long/Short Tracker ETFiq hedge long/short tracker etf | $42,000 | – | 2,240 | – | 0.03% | – |
| VGT | Buy | Vanguard Information Technology ETFvanguard information technology etf | $38,000 | -5.0% | 383 | +1.1% | 0.03% | 0.0% |
| PSA | Sell | Public Storage, Inc. | $26,000 | -79.4% | 125 | -81.7% | 0.02% | -78.4% |
| BMY | Buy | Bristol-Myers Squibb | $19,000 | -13.6% | 327 | +0.6% | 0.02% | -5.9% |
| DIS | Buy | Disney | $18,000 | -10.0% | 175 | +0.6% | 0.02% | 0.0% |
| IJH | Buy | iShares Core S&P Mid-Cap (ETF)ishares core s&p mid-cap (etf) | $12,000 | 0.0% | 85 | +2.4% | 0.01% | +11.1% |
| RTIX | New | RTI Surgical Inc | $4,000 | – | 700 | – | 0.00% | – |
| PRLB | New | Proto Labs Inc | $3,000 | – | 40 | – | 0.00% | – |
| PRU | Sell | Prudential Finc'l Inc. | $3,000 | -78.6% | 37 | -76.3% | 0.00% | -81.8% |
| LUMN | Exit | CenturyLink | $0 | – | -11 | – | 0.00% | – |
| FTR | Exit | Frontier Communications | $0 | – | -113 | – | -0.00% | – |
| F | Exit | Ford Motor Co. | $0 | – | -147 | – | -0.00% | – |
| MFC | Exit | Manulife Financial | $0 | – | -172 | – | -0.00% | – |
| EYES | Exit | Second Sight Medical Products Inc | $0 | – | -300 | – | -0.00% | – |
| HPQ | Exit | Hewlett Packard | $0 | – | -125 | – | -0.00% | – |
| CSLT | Exit | Castlight Health Inc | $0 | – | -500 | – | -0.00% | – |
| MRK | Exit | Merck & Co. | $0 | – | -97 | – | -0.01% | – |
| FXI | Exit | iShares FTSE China Large-Cap (ETF)ftse china large-cap | $0 | – | -180 | – | -0.01% | – |
| ASHR | Exit | Deutsche X-trackers Harvest CSI300 CHN Aharvest csi300 chn a | $0 | – | -200 | – | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -409 | – | -0.02% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -298 | – | -0.02% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond (ETF)short-term corporate bond | $0 | – | -469 | – | -0.03% | – |
| T | Exit | AT&T | $0 | – | -1,104 | – | -0.03% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | Schwab U.S. Broad Market (ETF)us broad market | $32,010,000 | – | 637,276 | – | 24.55% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFus aggregate bond | $24,248,000 | – | 468,751 | – | 18.60% | – |
| DBEF | New | Deutsche X-trackers MSCI EAFE Hedged Eqmsci eafe hedged eq | $17,423,000 | – | 608,779 | – | 13.36% | – |
| VTI | New | Vanguard Total Stock Market (ETF)total stock market | $13,542,000 | – | 126,540 | – | 10.39% | – |
| VT | New | Vanguard Total World Stock Index (ETF)total world stock market | $12,965,000 | – | 210,740 | – | 9.94% | – |
| VOE | New | Vanguard Mid-Cap Value (ETF)mid-cap value | $11,167,000 | – | 123,298 | – | 8.57% | – |
| VXUS | New | Vanguard Total International Stock ETFtotal international stock | $8,793,000 | – | 174,716 | – | 6.74% | – |
| OEF | New | iShares S&P 100 Index (ETF)s&p 100 index | $2,907,000 | – | 31,997 | – | 2.23% | – |
| MDT | New | Medtronic Inc. | $2,460,000 | – | 33,200 | – | 1.89% | – |
| AAPL | New | Apple | $509,000 | – | 4,059 | – | 0.39% | – |
| BRKB | New | Berkshire Hathaway Bclass b | $455,000 | – | 3,346 | – | 0.35% | – |
| New | Berkshire Hathaway Aclass a | $410,000 | – | 200 | – | 0.31% | – | |
| PG | New | Procter & Gamble | $387,000 | – | 4,941 | – | 0.30% | – |
| AOR | New | iShares S&P Growth Allocation (ETF)s&p growth allocation | $370,000 | – | 9,130 | – | 0.28% | – |
| CL | New | Colgate Palmolive | $359,000 | – | 5,482 | – | 0.28% | – |
| DBEU | New | Deutsche X-trackers MSCI Europe Hdgd Eqmsci europe hedged eq | $260,000 | – | 9,687 | – | 0.20% | – |
| AOA | New | iShares S&P Aggressive Allocation (ETF)s&p aggressive allocation | $209,000 | – | 4,404 | – | 0.16% | – |
| IBM | New | International Business Machines Corp. | $202,000 | – | 1,240 | – | 0.16% | – |
| AOM | New | iShares S&P Moderate Allocation (ETF)s&p moderate allocation | $172,000 | – | 4,881 | – | 0.13% | – |
| VIS | New | Vanguard Industrials (ETF)industrials | $132,000 | – | 1,257 | – | 0.10% | – |
| PSA | New | Public Storage, Inc. | $126,000 | – | 682 | – | 0.10% | – |
| BOND | New | PIMCO Total Return (ETF)total return | $118,000 | – | 1,100 | – | 0.09% | – |
| IWB | New | iShares Russell 1000 Index (ETF)russell 1000 index | $89,000 | – | 771 | – | 0.07% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond (ETF)intermediate-term corporate bond | $87,000 | – | 1,026 | – | 0.07% | – |
| ABBV | New | AbbVie Inc. | $78,000 | – | 1,161 | – | 0.06% | – |
| FNDX | New | Schwab Fundamental US Large Company ETF | $76,000 | – | 2,543 | – | 0.06% | – |
| ABT | New | Abbott Labs | $57,000 | – | 1,161 | – | 0.04% | – |
| PEP | New | PepsiCo | $55,000 | – | 594 | – | 0.04% | – |
| GOOGL | New | Google Inc. | $54,000 | – | 100 | – | 0.04% | – |
| GOOG | New | Google Inc. | $52,000 | – | 100 | – | 0.04% | – |
| IBB | New | Ishares Nasdaq Biotechnologynasdaq biotechnology | $46,000 | – | 126 | – | 0.04% | – |
| SCHF | New | Schwab International Equity (ETF)international equity | $45,000 | – | 1,484 | – | 0.04% | – |
| CAM | New | Cameron International | $42,000 | – | 800 | – | 0.03% | – |
| VGT | New | Vanguard Information Technology ETFinformation technology | $40,000 | – | 379 | – | 0.03% | – |
| T | New | AT&T | $39,000 | – | 1,104 | – | 0.03% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond (ETF)short-term corporate bond | $37,000 | – | 469 | – | 0.03% | – |
| NFG | New | National Fuel Gas | $34,000 | – | 578 | – | 0.03% | – |
| HON | New | Honeywell Inc. | $31,000 | – | 300 | – | 0.02% | – |
| XOM | New | Exxon Mobil Corp | $25,000 | – | 298 | – | 0.02% | – |
| BMY | New | Bristol-Myers Squibb | $22,000 | – | 325 | – | 0.02% | – |
| VIAB | New | Viacom | $21,000 | – | 325 | – | 0.02% | – |
| DIS | New | Disney | $20,000 | – | 174 | – | 0.02% | – |
| VZ | New | Verizon Communications | $19,000 | – | 409 | – | 0.02% | – |
| GIS | New | General Mills | $20,000 | – | 364 | – | 0.02% | – |
| CBS | New | CBS Corporation | $18,000 | – | 325 | – | 0.01% | – |
| ADAP | New | Adaptimmune Therapeutics Plc Sponds Adr | $18,000 | – | 1,000 | – | 0.01% | – |
| PRU | New | Prudential Finc'l Inc. | $14,000 | – | 156 | – | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc. | $12,000 | – | 165 | – | 0.01% | – |
| IJH | New | iShares Core S&P Mid-Cap (ETF)core s&p mid-cap | $12,000 | – | 83 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $11,000 | – | 200 | – | 0.01% | – |
| ZBH | New | Zimmer Holdings Inc | $11,000 | – | 100 | – | 0.01% | – |
| ASHR | New | Deutsche X-trackers Harvest CSI300 CHN Aharvest csi300 chn a | $9,000 | – | 200 | – | 0.01% | – |
| FXI | New | iShares FTSE China Large-Cap (ETF)ftse china large-cap | $8,000 | – | 180 | – | 0.01% | – |
| MRK | New | Merck & Co. | $6,000 | – | 97 | – | 0.01% | – |
| ARAY | New | Accuray Inc | $4,000 | – | 600 | – | 0.00% | – |
| CSLT | New | Castlight Health Inc | $4,000 | – | 500 | – | 0.00% | – |
| TDC | New | Teradata Corp | $4,000 | – | 106 | – | 0.00% | – |
| EYES | New | Second Sight Medical Products Inc | $4,000 | – | 300 | – | 0.00% | – |
| INGN | New | Inogen Inc | $4,000 | – | 100 | – | 0.00% | – |
| HPQ | New | Hewlett Packard | $4,000 | – | 125 | – | 0.00% | – |
| DNKN | New | Dunkin Brands Group Inc | $3,000 | – | 50 | – | 0.00% | – |
| SUNEQ | New | SunEdison Inc | $3,000 | – | 95 | – | 0.00% | – |
| F | New | Ford Motor Co. | $2,000 | – | 147 | – | 0.00% | – |
| MFC | New | Manulife Financial | $3,000 | – | 172 | – | 0.00% | – |
| FTR | New | Frontier Communications | $1,000 | – | 113 | – | 0.00% | – |
| LUMN | New | CenturyLink | $0 | – | 11 | – | 0.00% | – |
| New | Chautauqua Abstract Co. (NV) | $0 | – | 180 | – | 0.00% | – |