Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $2,736,406 | -54.1% | 10,936 | -51.4% | 8.29% | +17.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,488,211 | -75.0% | 11,714 | -73.6% | 7.54% | -36.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,346,339 | -52.9% | 45,235 | -49.7% | 7.11% | +20.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,272,100 | -50.8% | 24,161 | -48.8% | 6.88% | +25.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,156,466 | -53.7% | 5,022 | -51.2% | 6.53% | +18.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,963,539 | -70.2% | 28,139 | -69.0% | 5.95% | -23.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,437,768 | -75.7% | 26,864 | -74.1% | 4.35% | -38.0% |
| AAPL | Sell | APPLE INC | $1,220,720 | -55.3% | 7,130 | -49.0% | 3.70% | +14.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,168,870 | -52.7% | 4,688 | -49.3% | 3.54% | +21.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,097,220 | -67.3% | 22,940 | -66.7% | 3.32% | -16.4% |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,063,723 | – | 40,186 | – | 3.22% | – | |
| MSFT | Sell | MICROSOFT CORP | $877,621 | -52.1% | 2,779 | -48.7% | 2.66% | +22.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $814,255 | -48.3% | 1,441 | -49.8% | 2.47% | +32.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $688,346 | -50.2% | 32,794 | -50.1% | 2.08% | +27.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $655,411 | -49.4% | 1,871 | -50.0% | 1.98% | +29.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $555,234 | -55.2% | 15,047 | -51.5% | 1.68% | +14.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $545,244 | -36.0% | 299 | -50.5% | 1.65% | +63.5% |
| IDXX | Sell | IDEXX LABS INC | $477,936 | -58.6% | 1,093 | -50.0% | 1.45% | +5.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $471,983 | -54.4% | 6,343 | -50.0% | 1.43% | +16.7% | |
| NFLX | Sell | NETFLIX INC | $462,938 | -56.9% | 1,226 | -49.8% | 1.40% | +10.2% |
| Sell | ZACKS TRUSTearngs constant | $460,767 | -52.1% | 19,184 | -49.6% | 1.40% | +22.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $445,186 | -46.0% | 3,402 | -47.9% | 1.35% | +38.0% |
| AMZN | Sell | AMAZON COM INC | $422,038 | -50.2% | 3,320 | -48.3% | 1.28% | +27.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $395,514 | -49.3% | 999 | -49.6% | 1.20% | +29.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $389,889 | -53.3% | 5,761 | -49.9% | 1.18% | +19.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $381,217 | -49.6% | 7,491 | -49.6% | 1.16% | +28.9% |
| LNG | Sell | CHENIERE ENERGY INC | $376,231 | -47.8% | 2,267 | -50.5% | 1.14% | +33.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $361,386 | -46.9% | 24,173 | -49.6% | 1.09% | +35.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $352,963 | -52.3% | 2,559 | -50.0% | 1.07% | +22.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $349,374 | -56.2% | 1,283 | -53.7% | 1.06% | +12.0% |
| IXUS | Sell | ISHARES TRcore msci total | $336,304 | -50.3% | 5,606 | -47.1% | 1.02% | +27.1% |
| SBUX | Sell | STARBUCKS CORP | $326,247 | -54.5% | 3,575 | -50.0% | 0.99% | +16.4% |
| ABBV | Sell | ABBVIE INC | $296,505 | -47.3% | 1,989 | -49.7% | 0.90% | +34.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $272,956 | -58.3% | 894 | -50.0% | 0.83% | +6.7% |
| NDSN | Sell | NORDSON CORP | $271,375 | -55.3% | 1,216 | -50.0% | 0.82% | +14.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $266,770 | -50.5% | 2,951 | -49.4% | 0.81% | +26.6% |
| CVX | Sell | CHEVRON CORP NEW | $252,716 | -48.1% | 1,499 | -50.6% | 0.76% | +32.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $246,298 | +12.5% | 520 | +23.8% | 0.75% | +188.0% |
| SYK | Sell | STRYKER CORPORATION | $245,960 | -53.6% | 900 | -50.0% | 0.74% | +18.8% |
| NVDA | Sell | NVIDIA CORPORATION | $226,637 | -48.7% | 521 | -47.4% | 0.69% | +31.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $221,990 | -50.1% | 3,854 | -50.0% | 0.67% | +27.5% |
| GPN | Sell | GLOBAL PMTS INC | $211,856 | -44.7% | 1,836 | -50.0% | 0.64% | +41.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $205,521 | -54.0% | 2,593 | -50.0% | 0.62% | +17.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $203,049 | -48.1% | 1,540 | -50.0% | 0.62% | +32.8% |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,118 | – | -0.24% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,884 | – | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -480 | – | -0.26% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,494 | – | -0.29% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -2,878 | – | -0.30% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,807 | – | -0.31% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,856 | – | -0.33% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,956 | – | -0.34% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -906 | – | -0.36% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -8,828 | – | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -1,400 | – | -0.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,974 | – | -0.39% | – |
| WAB | Exit | WABTEC | $0 | – | -2,912 | – | -0.39% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,900 | – | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,776 | – | -0.44% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,670 | – | -0.46% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -564 | – | -0.48% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,636 | – | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,120 | – | -0.49% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,326 | – | -0.49% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,009 | – | -0.50% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,936,433 | – | 44,306 | – | 11.77% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,592,102 | – | 90,854 | – | 7.81% | – |
| TSLA | New | TESLA INC | $5,957,830 | – | 22,516 | – | 7.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,928,716 | – | 103,726 | – | 7.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,986,406 | – | 89,953 | – | 5.91% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,656,122 | – | 10,281 | – | 5.51% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,618,755 | – | 47,220 | – | 5.47% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,357,657 | – | 68,789 | – | 3.98% | – |
| AAPL | New | APPLE INC | $2,729,813 | – | 13,983 | – | 3.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,468,832 | – | 9,249 | – | 2.92% | – |
| MSFT | New | MICROSOFT CORP | $1,832,215 | – | 5,418 | – | 2.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,576,162 | – | 2,868 | – | 1.87% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,381,478 | – | 65,722 | – | 1.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,296,528 | – | 3,742 | – | 1.54% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,238,119 | – | 31,009 | – | 1.47% | – |
| IDXX | New | IDEXX LABS INC | $1,155,257 | – | 2,186 | – | 1.37% | – |
| NFLX | New | NETFLIX INC | $1,073,816 | – | 2,442 | – | 1.27% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,034,290 | – | 12,686 | – | 1.22% | – | |
| New | ZACKS TRUSTearngs constant | $961,080 | – | 38,056 | – | 1.14% | – | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $852,486 | – | 604 | – | 1.01% | – |
| AMZN | New | AMAZON COM INC | $847,200 | – | 6,416 | – | 1.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $834,238 | – | 11,506 | – | 0.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $824,599 | – | 6,527 | – | 0.98% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $797,532 | – | 2,772 | – | 0.94% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $780,496 | – | 1,982 | – | 0.92% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $756,297 | – | 14,876 | – | 0.90% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $739,832 | – | 5,118 | – | 0.88% | – |
| LNG | New | CHENIERE ENERGY INC | $720,192 | – | 4,584 | – | 0.85% | – |
| SBUX | New | STARBUCKS CORP | $716,626 | – | 7,144 | – | 0.85% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $681,092 | – | 47,963 | – | 0.81% | – |
| IXUS | New | ISHARES TRcore msci total | $676,916 | – | 10,600 | – | 0.80% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $653,988 | – | 1,788 | – | 0.78% | – |
| NDSN | New | NORDSON CORP | $607,745 | – | 2,432 | – | 0.72% | – |
| ABBV | New | ABBVIE INC | $562,529 | – | 3,957 | – | 0.67% | – |
| JNK | New | SPDR SER TRbloomberg high y | $538,822 | – | 5,832 | – | 0.64% | – |
| SYK | New | STRYKER CORPORATION | $529,686 | – | 1,800 | – | 0.63% | – |
| CVX | New | CHEVRON CORP NEW | $487,214 | – | 3,036 | – | 0.58% | – |
| DLB | New | DOLBY LABORATORIES INC | $446,748 | – | 5,186 | – | 0.53% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $445,021 | – | 7,708 | – | 0.53% | – |
| NVDA | New | NVIDIA CORPORATION | $441,715 | – | 991 | – | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $417,908 | – | 1,009 | – | 0.50% | – |
| CSX | New | CSX CORP | $415,497 | – | 12,326 | – | 0.49% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $412,144 | – | 4,120 | – | 0.49% | – |
| XYL | New | XYLEM INC | $409,723 | – | 3,636 | – | 0.48% | – |
| ASML | New | ASML HOLDING N V | $406,407 | – | 564 | – | 0.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $391,283 | – | 3,080 | – | 0.46% | – |
| XBI | New | SPDR SER TRs&p biotech | $391,116 | – | 4,670 | – | 0.46% | – |
| GPN | New | GLOBAL PMTS INC | $383,302 | – | 3,672 | – | 0.45% | – |
| INTC | New | INTEL CORP | $372,903 | – | 10,776 | – | 0.44% | – |
| ILMN | New | ILLUMINA INC | $360,658 | – | 1,900 | – | 0.43% | – |
| WAB | New | WABTEC | $332,128 | – | 2,912 | – | 0.39% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $327,128 | – | 6,974 | – | 0.39% | – |
| BA | New | BOEING CO | $315,007 | – | 1,400 | – | 0.37% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $305,405 | – | 8,828 | – | 0.36% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $301,799 | – | 906 | – | 0.36% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $285,168 | – | 4,956 | – | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $274,950 | – | 1,856 | – | 0.33% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $261,038 | – | 5,807 | – | 0.31% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $256,041 | – | 2,878 | – | 0.30% | – |
| NVO | New | NOVO-NORDISK A Sadr | $241,229 | – | 1,494 | – | 0.29% | – |
| SOXX | New | ISHARES TRishares semicdtr | $218,938 | – | 420 | – | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $216,402 | – | 480 | – | 0.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $213,810 | – | 2,884 | – | 0.25% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $202,004 | – | 2,118 | – | 0.24% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,265 | – | -0.64% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,568 | – | -0.67% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,913 | – | -0.68% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,488 | – | -0.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,889 | – | -0.76% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,939 | – | -0.77% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,216 | – | -0.77% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -918 | – | -0.78% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,203 | – | -0.85% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,407 | – | -0.86% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,386 | – | -0.89% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,548 | – | -0.94% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,454 | – | -0.99% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -20,476 | – | -0.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,540 | – | -1.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,093 | – | -1.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,320 | – | -1.15% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,150 | – | -1.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,720 | – | -1.26% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,343 | – | -1.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,650 | – | -1.32% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -15,085 | – | -1.54% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -306 | – | -1.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,465 | – | -1.72% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,298 | – | -1.83% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -34,298 | – | -2.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,254 | – | -2.58% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,535 | – | -2.97% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -36,195 | – | -5.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,455 | – | -5.86% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -47,950 | – | -6.36% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -24,016 | – | -6.92% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -54,988 | – | -7.53% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -47,955 | – | -10.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -14,691 | – | -11.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,000 | – | -12.35% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,128,000 | +1.2% | 23,000 | +6.4% | 12.35% | +3.7% |
| TSLA | Buy | TESLA INC | $3,897,000 | +18.2% | 14,691 | +200.0% | 11.66% | +21.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,421,000 | -2.8% | 47,955 | +2.5% | 10.24% | -0.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,517,000 | -4.8% | 54,988 | +7.4% | 7.53% | -2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,314,000 | -3.0% | 24,016 | +2.4% | 6.92% | -0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,127,000 | -9.5% | 47,950 | +2.0% | 6.36% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,957,000 | -5.9% | 5,455 | -0.5% | 5.86% | -3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,728,000 | -1.7% | 36,195 | +2.0% | 5.17% | +0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $994,000 | -3.7% | 4,535 | -0.6% | 2.97% | -1.4% |
| AAPL | Buy | APPLE INC | $864,000 | +1.1% | 6,254 | +0.0% | 2.58% | +3.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $692,000 | -1.7% | 34,298 | -1.2% | 2.07% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $574,000 | -9.3% | 2,465 | +0.0% | 1.72% | -7.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $514,000 | -6.4% | 15,085 | -1.2% | 1.54% | -4.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $410,000 | -0.5% | 8,150 | -1.2% | 1.23% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $339,000 | -12.2% | 3,540 | +1900.0% | 1.01% | -10.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $331,000 | -12.9% | 20,476 | -2.9% | 0.99% | -10.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $330,000 | -4.9% | 5,454 | -1.4% | 0.99% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $287,000 | +10.4% | 3,407 | +0.1% | 0.86% | +13.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $258,000 | -3.7% | 2,939 | -0.7% | 0.77% | -1.4% |
| ABBV | Buy | ABBVIE INC | $254,000 | -12.1% | 1,889 | +0.1% | 0.76% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $225,000 | -0.9% | 1,568 | +0.1% | 0.67% | +1.5% |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,836 | – | -0.59% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,283 | – | -0.61% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -894 | – | -0.62% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,078,000 | – | 21,620 | – | 11.92% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,521,000 | – | 46,784 | – | 10.29% | – |
| TSLA | New | TESLA INC | $3,298,000 | – | 4,897 | – | 9.64% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,643,000 | – | 51,215 | – | 7.72% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,386,000 | – | 23,463 | – | 6.97% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,349,000 | – | 47,022 | – | 6.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,079,000 | – | 5,483 | – | 6.07% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,758,000 | – | 35,489 | – | 5.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,032,000 | – | 4,563 | – | 3.02% | – |
| AAPL | New | APPLE INC | $855,000 | – | 6,253 | – | 2.50% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $704,000 | – | 34,721 | – | 2.06% | – |
| MSFT | New | MICROSOFT CORP | $633,000 | – | 2,464 | – | 1.85% | – |
| COST | New | COSTCO WHSL CORP NEW | $622,000 | – | 1,298 | – | 1.82% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $549,000 | – | 15,266 | – | 1.60% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $455,000 | – | 306 | – | 1.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $450,000 | – | 1,650 | – | 1.32% | – |
| CP | New | CANADIAN PAC RY LTD | $443,000 | – | 6,343 | – | 1.29% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $412,000 | – | 8,246 | – | 1.20% | – |
| AMZN | New | AMAZON COM INC | $395,000 | – | 3,720 | – | 1.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $386,000 | – | 177 | – | 1.13% | – |
| IDXX | New | IDEXX LABS INC | $383,000 | – | 1,093 | – | 1.12% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $380,000 | – | 21,092 | – | 1.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $347,000 | – | 5,529 | – | 1.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $336,000 | – | 2,548 | – | 0.98% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $309,000 | – | 1,386 | – | 0.90% | – |
| LNG | New | CHENIERE ENERGY INC | $309,000 | – | 2,320 | – | 0.90% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $290,000 | – | 918 | – | 0.85% | – |
| ABBV | New | ABBVIE INC | $289,000 | – | 1,888 | – | 0.84% | – |
| JNK | New | SPDR SER TRbloomberg high y | $268,000 | – | 2,959 | – | 0.78% | – |
| SBUX | New | STARBUCKS CORP | $260,000 | – | 3,404 | – | 0.76% | – |
| IXUS | New | ISHARES TRcore msci total | $256,000 | – | 4,488 | – | 0.75% | – |
| NDSN | New | NORDSON CORP | $246,000 | – | 1,216 | – | 0.72% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $230,000 | – | 3,913 | – | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $227,000 | – | 1,567 | – | 0.66% | – |
| DIS | New | DISNEY WALT CO | $214,000 | – | 2,265 | – | 0.62% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $212,000 | – | 894 | – | 0.62% | – |
| NFLX | New | NETFLIX INC | $210,000 | – | 1,203 | – | 0.61% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $209,000 | – | 2,283 | – | 0.61% | – |
| GPN | New | GLOBAL PMTS INC | $203,000 | – | 1,836 | – | 0.59% | – |