Portfolio Solutions, LLC Activity Q4 2006-Q3 2022

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Q3 2022
 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STOCK MARKET INDEX ETFetf$281,793,000
-6.8%
1,570,141
-2.1%
35.57%
-7.9%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFetf$106,508,000
+28.4%
2,212,473
+33.1%
13.44%
+26.9%
IJS SellISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$90,890,000
-9.9%
1,102,370
-2.7%
11.47%
-11.0%
VPL BuyVANGUARD FTSE PACIFIC INDEX ETFetf$51,003,000
-8.8%
887,939
+0.8%
6.44%
-9.8%
VGK BuyVANGUARD FTSE EUROPE INDEX ETFetf$47,238,000
-12.0%
1,023,571
+0.7%
5.96%
-13.0%
VNQ SellVANGUARD REAL ESTATE INDEX ETFetf$30,041,000
-15.3%
374,715
-3.8%
3.79%
-16.3%
BND BuyVANGUARD TOTAL BOND INDEX ETFetf$21,958,000
+61.6%
307,842
+70.5%
2.77%
+59.7%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$15,924,000
+43.1%
333,617
+48.6%
2.01%
+41.5%
IAGG BuyISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$13,860,000
+43.4%
286,817
+47.8%
1.75%
+41.7%
SCHP BuySCHWAB US TIPS ETFetf$13,625,000
+43.7%
263,026
+54.8%
1.72%
+42.0%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$11,118,000
+114.7%
139,783
+126.2%
1.40%
+112.3%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$10,009,000
+28.3%
103,895
+35.4%
1.26%
+26.8%
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$9,342,000
+110.8%
183,466
+136.1%
1.18%
+108.3%
USHY BuyISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$8,947,000
+71.0%
266,113
+76.1%
1.13%
+69.0%
MUB SellISHARES S&P NAT AMT-FREE MUNetf$7,212,000
-46.5%
70,307
-44.6%
0.91%
-47.2%
IEUR SellISHARES CORE MSCI EUROPE ETFetf$7,148,000
-13.0%
180,775
-1.1%
0.90%
-14.0%
BIV BuyVANGUARD INTERMEDIATE-TERM Betf$6,104,000
+34.3%
83,069
+41.9%
0.77%
+32.8%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$5,956,000
-7.6%
141,852
-2.8%
0.75%
-8.6%
SCHC SellSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$5,784,000
-12.8%
208,421
-1.9%
0.73%
-13.8%
DFAE BuyDIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf$5,017,000
+31.8%
249,747
+52.0%
0.63%
+30.2%
SCHE SellSCHWAB EMERGING MARKETS EQUITY ETFetf$4,836,000
-13.7%
215,904
-2.2%
0.61%
-14.7%
BSV BuyVANGUARD SHORT-TERM BOND ETFetf$4,828,000
+33.8%
64,528
+37.3%
0.61%
+32.1%
SCHA SellSCHWAB U.S. SMALL-CAP ETFetf$4,355,000
-4.9%
115,201
-1.9%
0.55%
-5.8%
IPAC SellISHARES CORE MSCI PACIFIC ETFetf$4,031,000
-16.8%
84,079
-9.7%
0.51%
-17.6%
AVDV BuyAVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf$3,760,000
+41.6%
79,160
+57.3%
0.48%
+40.1%
ABT NewABBOTT LABS COMstock$3,338,000–34,495–0.42%–
SCHZ SellSCHWAB US AGGREGATE BOND ETFetf$2,666,000
-47.0%
58,835
-44.0%
0.34%
-47.7%
ICSH BuyBLACKROCK ULTRA SHORT-TERM BOND ETFetf$1,558,000
+61.3%
31,147
+61.3%
0.20%
+60.2%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$1,476,000
+5.4%
14,375
+7.5%
0.19%
+3.9%
CMF BuyISHARES CALIFORNIA MUNI BOND ETFetf$1,276,000
-0.8%
23,532
+3.3%
0.16%
-1.8%
PHB SellINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$1,028,000
-30.1%
62,541
-28.4%
0.13%
-30.9%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFetf$1,002,000
-21.7%
35,605
-12.5%
0.13%
-22.7%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$631,000
+6.1%
13,792
+19.6%
0.08%
+5.3%
SCHV BuySCHWAB U.S. LARGE-CAP VALUE ETFetf$485,000
-5.6%
8,288
+0.7%
0.06%
-7.6%
SPSB BuySPDR BARCLAYS ETF 1-3 YEAR US CORP INVESTMetf$392,000
-1.3%
13,407
+0.3%
0.05%
-3.9%
AAXJ SellISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf$348,000
-45.0%
5,942
-35.0%
0.04%
-45.7%
VUSB BuyVANGUARD ULTRA-SHORT BOND ETFetf$298,0000.0%6,084
+0.3%
0.04%0.0%
MTB SellM & T BK CORP COMstock$274,000
+3.8%
1,552
-6.2%
0.04%
+2.9%
CVX BuyCHEVRON CORP NEW COMstock$267,000
+0.4%
1,860
+1.1%
0.03%0.0%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$269,000
+4.7%
2,794
+10.2%
0.03%
+3.0%
AAPL BuyAPPLE INCstock$248,000
+2.5%
1,793
+1.4%
0.03%0.0%
DFUS SellDIMENSIONAL U.S. EQUITY ETFetf$235,000
-7.5%
6,064
-2.9%
0.03%
-6.2%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$228,000
-3.4%
4,080
+0.1%
0.03%
-3.3%
SCHH SellSCHWAB U.S. REIT ETFetf$213,000
-22.5%
11,384
-12.6%
0.03%
-22.9%
AMZN NewAMAZON COM INC COMstock$212,000–1,880–0.03%–
DDD New3-D SYS CORP DEL COM NEWstock$105,000–13,115–0.01%–
VWO ExitVANGUARD EMERGING MARKETetf$0–-5,088–-0.03%–
EFA ExitISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUetf$0–-3,650–-0.03%–
Q2 2022
 Value Shares↓ Weighting
VTI NewVANGUARD TOTAL STOCK MARKET INDEX ETFetf$302,422,000–1,603,340–38.61%–
IJS NewISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$100,917,000–1,133,513–12.88%–
VTEB NewVANGUARD TAX-EXEMPT BOND ETFetf$82,950,000–1,661,653–10.59%–
VPL NewVANGUARD FTSE PACIFIC INDEX ETFetf$55,902,000–880,627–7.14%–
VGK NewVANGUARD FTSE EUROPE INDEX ETFetf$53,691,000–1,016,497–6.86%–
VNQ NewVANGUARD REAL ESTATE INDEX ETFetf$35,486,000–389,489–4.53%–
BND NewVANGUARD TOTAL BOND INDEX ETFetf$13,592,000–180,597–1.74%–
MUB NewISHARES S&P NAT AMT-FREE MUNetf$13,490,000–126,829–1.72%–
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFetf$11,125,000–224,558–1.42%–
IAGG NewISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$9,665,000–194,047–1.23%–
SCHP NewSCHWAB U.S. TIPS ETFetf$9,482,000–169,933–1.21%–
IEUR NewISHARES CORE MSCI EUROPE ETFetf$8,215,000–182,727–1.05%–
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$7,801,000–76,725–1.00%–
SCHC NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$6,635,000–212,455–0.85%–
SCHB NewSCHWAB U.S. BROAD MARKET ETFetf$6,447,000–145,900–0.82%–
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFetf$5,602,000–220,724–0.72%–
USHY NewISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$5,233,000–151,145–0.67%–
ITOT NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$5,178,000–61,802–0.66%–
SCHZ NewSCHWAB US AGGREGATE BOND ETFetf$5,030,000–105,079–0.64%–
IPAC NewISHARES CORE MSCI PACIFIC ETFetf$4,843,000–93,148–0.62%–
SCHA NewSCHWAB U.S. SMALL-CAP ETFetf$4,578,000–117,422–0.58%–
BIV NewVANGUARD INTERMEDIATE-TERM Betf$4,546,000–58,551–0.58%–
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$4,432,000–77,710–0.57%–
DFAE NewDIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf$3,806,000–164,350–0.49%–
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDetf$3,609,000–46,999–0.46%–
AVDV NewAVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf$2,655,000–50,326–0.34%–
PHB NewINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$1,471,000–87,296–0.19%–
SUB NewISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$1,400,000–13,373–0.18%–
CMF NewISHARES CALIFORNIA MUNI BOND ETFetf$1,286,000–22,776–0.16%–
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFetf$1,280,000–40,699–0.16%–
ICSH NewBLACKROCK ULTRA SHORT-TERM BOND ETFetf$966,000–19,313–0.12%–
SPY NewSPDR TR UNIT SER 1etf$812,000–2,153–0.10%–
OEF NewISHARES S&P 100 ETFetf$778,000–4,512–0.10%–
EMXC NewISHARES MSCI EMERGING MARKETS EX CHINA ETFetf$708,000–14,830–0.09%–
RTX NewRAYTHEON TECH CORPstock$692,000–7,205–0.09%–
AAXJ NewISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$633,000–9,142–0.08%–
VXUS NewVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$595,000–11,534–0.08%–
BBEU NewJPMORGAN BETABUILDERS EUROPE ETFetf$518,000–11,246–0.07%–
SCHV NewSCHWAB U.S. LARGE-CAP VALUE ETFetf$514,000–8,233–0.07%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$411,000–1,507–0.05%–
SPSB NewSPDR BARCLAYS ETF 1-3 YEAR US CORP INVESTMetf$397,000–13,362–0.05%–
IYY NewISHARES DOW JONES U.S. ETFetf$369,000–4,000–0.05%–
VUSB NewVANGUARD ULTRA-SHORT BOND ETFetf$298,000–6,066–0.04%–
IWV NewISHARES RUSSELL 3000 ETFetf$281,000–1,293–0.04%–
SCHH NewSCHWAB U.S. REIT ETFetf$275,000–13,032–0.04%–
MTB NewM & T BK CORP COMstock$264,000–1,655–0.03%–
CVX NewCHEVRON CORP NEW COMstock$266,000–1,839–0.03%–
STIP NewISHARES 0-5 YEAR TIPS BOND ETFetf$257,000–2,536–0.03%–
VSS NewVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$261,000–2,531–0.03%–
DFUS NewDIMENSIONAL U.S. EQUITY ETFetf$254,000–6,244–0.03%–
AAPL NewAPPLE INCstock$242,000–1,769–0.03%–
SCHG NewSCHWAB U.S. LARGE-CAP GROWTH ETFetf$236,000–4,075–0.03%–
EFA NewISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUetf$228,000–3,650–0.03%–
VWO NewVANGUARD EMERGING MARKETetf$212,000–5,088–0.03%–
Q4 2021
 Value Shares↓ Weighting
CVX ExitCHEVRON CORP NEW COMstock$0–-2,045–-0.03%–
TFI ExitSPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf$0–-4,267–-0.03%–
SUB ExitISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$0–-2,055–-0.03%–
VWO ExitVANGUARD EMERGING MARKETetf$0–-4,788–-0.03%–
ITOT ExitISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$0–-2,562–-0.03%–
EFA ExitISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUetf$0–-3,650–-0.04%–
EMXC ExitISHARES MSCI EMERGING MARKETS EX CHINA ETFetf$0–-4,928–-0.04%–
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH ETFetf$0–-2,030–-0.04%–
SCHH ExitSCHWAB U.S. REIT ETFetf$0–-6,698–-0.04%–
DFUS ExitDIMENSIONAL U.S. EQUITY ETFetf$0–-6,752–-0.04%–
IWV ExitISHARES RUSSELL 3000 ETFetf$0–-1,293–-0.04%–
VSS ExitVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$0–-2,531–-0.04%–
AAPL ExitAPPLE INCstock$0–-2,925–-0.05%–
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$0–-8,102–-0.07%–
BIV ExitVANGUARD INTERMEDIATE-TERM Betf$0–-6,219–-0.07%–
AMZN ExitAMAZON COM INC COMstock$0–-173–-0.07%–
BNDX ExitVANGUARD TOTAL INTERNATIONAL BOND ETFetf$0–-11,414–-0.08%–
BBEU ExitJPMORGAN BETABUILDERS EUROPE ETFetf$0–-12,610–-0.09%–
RTX ExitRAYTHEON TECH CORPstock$0–-8,505–-0.09%–
AAXJ ExitISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$0–-9,142–-0.10%–
IYY ExitISHARES DOW JONES U.S. ETFetf$0–-8,000–-0.11%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-3,224–-0.11%–
SPY ExitSPDR TR UNIT SER 1etf$0–-2,252–-0.12%–
OEF ExitISHARES S&P 100 ETFetf$0–-5,475–-0.13%–
SCHP ExitSCHWAB U.S. TIPS ETFetf$0–-20,364–-0.16%–
BND ExitVANGUARD TOTAL BOND INDEX ETFetf$0–-16,730–-0.18%–
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETFetf$0–-37,488–-0.18%–
PHB ExitINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$0–-131,313–-0.32%–
SCHZ ExitSCHWAB US AGGREGATE BOND ETFetf$0–-100,662–-0.68%–
IPAC ExitISHARES CORE MSCI PACIFIC ETFetf$0–-91,527–-0.76%–
SCHA ExitSCHWAB U.S. SMALL-CAP ETFetf$0–-62,789–-0.78%–
CMF ExitISHARES CALIFORNIA MUNI BOND ETFetf$0–-112,678–-0.87%–
SCHE ExitSCHWAB EMERGING MARKETS EQUITY ETFetf$0–-237,987–-0.90%–
SCHB ExitSCHWAB U.S. BROAD MARKET ETFetf$0–-77,011–-0.99%–
SCHC ExitSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$0–-222,674–-1.15%–
IEUR ExitISHARES CORE MSCI EUROPE ETFetf$0–-194,683–-1.35%–
MUB ExitISHARES S&P NAT AMT-FREE MUNetf$0–-221,687–-3.20%–
VNQ ExitVANGUARD REAL ESTATE INDEX ETFetf$0–-441,323–-5.57%–
VGK ExitVANGUARD FTSE EUROPE INDEX ETFetf$0–-1,039,527–-8.46%–
VPL ExitVANGUARD FTSE PACIFIC INDEX ETFetf$0–-888,521–-8.93%–
IJS ExitISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$0–-1,272,525–-15.90%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX ETFetf$0–-1,746,798–-48.13%–
Q3 2021
 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STOCK MARKET INDEX ETFetf$387,894,000
-6.1%
1,746,798
-3.2%
48.13%
+0.0%
IJS SellISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$128,105,000
-4.5%
1,272,525
-3.5%
15.90%
+1.7%
VPL SellVANGUARD FTSE PACIFIC INDEX ETFetf$72,006,000
-2.8%
888,521
-1.1%
8.93%
+3.5%
VGK SellVANGUARD FTSE EUROPE INDEX ETFetf$68,203,000
-6.3%
1,039,527
-1.1%
8.46%
-0.2%
VNQ SellVANGUARD REAL ESTATE INDEX ETFetf$44,918,000
-7.5%
441,323
-2.8%
5.57%
-1.5%
MUB SellISHARES S&P NAT AMT-FREE MUNetf$25,753,000
-15.1%
221,687
-14.2%
3.20%
-9.6%
IEUR SellISHARES CORE MSCI EUROPE ETFetf$10,914,000
-11.9%
194,683
-7.4%
1.35%
-6.2%
SCHC SellSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$9,245,000
-7.6%
222,674
-5.2%
1.15%
-1.6%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$7,998,000
-6.6%
77,011
-3.7%
0.99%
-0.6%
SCHE SellSCHWAB EMERGING MARKETS EQUITY ETFetf$7,254,000
-4.8%
237,987
-3.3%
0.90%
+1.4%
CMF SellISHARES CALIFORNIA MUNI BOND ETFetf$6,994,000
-2.2%
112,678
-1.0%
0.87%
+4.2%
SCHA SellSCHWAB U.S. SMALL-CAP ETFetf$6,285,000
-12.4%
62,789
-10.5%
0.78%
-6.7%
IPAC SellISHARES CORE MSCI PACIFIC ETFetf$6,129,000
-5.1%
91,527
-5.5%
0.76%
+1.1%
SCHZ BuySCHWAB US AGGREGATE BOND ETFetf$5,462,000
+1.5%
100,662
+2.5%
0.68%
+8.1%
PHB BuyINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$2,558,000
-0.1%
131,313
+0.0%
0.32%
+6.4%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFetf$1,451,000
-9.9%
37,488
-6.9%
0.18%
-4.3%
BND BuyVANGUARD TOTAL BOND INDEX ETFetf$1,430,000
+24.8%
16,730
+25.9%
0.18%
+32.1%
SCHP BuySCHWAB U.S. TIPS ETFetf$1,274,000
-0.6%
20,364
+0.3%
0.16%
+6.0%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$650,000
+111.7%
11,414
+115.2%
0.08%
+125.0%
SCHV BuySCHWAB U.S. LARGE-CAP VALUE ETFetf$547,000
-3.0%
8,102
+0.5%
0.07%
+3.0%
AAPL SellAPPLE INCstock$414,000
-27.9%
2,925
-25.6%
0.05%
-23.9%
DFUS SellDIMENSIONAL U.S. EQUITY ETFetf$318,000
-9.1%
6,752
-6.4%
0.04%
-4.9%
SCHH SellSCHWAB U.S. REIT ETFetf$306,000
-6.7%
6,698
-2.1%
0.04%0.0%
EMXC NewISHARES MSCI EMERGING MARKETS EX CHINA ETFetf$299,000–4,928–0.04%–
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$301,000
-2.6%
2,030
+0.1%
0.04%
+2.8%
VWO BuyVANGUARD EMERGING MARKETetf$239,000
-0.8%
4,788
+2.0%
0.03%
+7.1%
SUB NewISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$221,000–2,055–0.03%–
TFI SellSPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf$220,000
-12.0%
4,267
-10.7%
0.03%
-6.9%
CVX SellCHEVRON CORP NEW COMstock$207,000
-5.5%
2,045
-4.7%
0.03%0.0%
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-1,396–-0.02%–
TEL ExitTE CONNECTIVITY LTD REG SHSstock$0–-1,400–-0.02%–
MOO ExitMARKET VECTORS ETF TRUSTAGRIBUSINESSetf$0–-2,351–-0.02%–
BDX ExitBECTON DICKINSON & CO COMstock$0–-1,580–-0.04%–
KO ExitCOCA COLA CO COMstock$0–-6,650–-0.04%–
XOM ExitEXXON MOBIL CORP COMstock$0–-6,732–-0.04%–
LIN ExitLINDE PLC SHSstock$0–-1,452–-0.05%–
Q2 2021
 Value Shares↓ Weighting
VTI NewVANGUARD TOTAL STOCK MARKET INDEX ETFetf$412,992,000–1,804,482–48.12%–
IJS NewISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$134,197,000–1,318,891–15.64%–
VPL NewVANGUARD FTSE PACIFIC INDEX ETFetf$74,090,000–898,716–8.63%–
VGK NewVANGUARD FTSE EUROPE INDEX ETFetf$72,817,000–1,051,509–8.48%–
VNQ NewVANGUARD REAL ESTATE INDEX ETFetf$48,556,000–454,176–5.66%–
MUB NewISHARES S&P NAT AMT-FREE MUNetf$30,332,000–258,340–3.53%–
IEUR NewISHARES CORE MSCI EUROPE ETFetf$12,386,000–210,220–1.44%–
SCHC NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$10,008,000–234,976–1.17%–
SCHB NewSCHWAB U.S. BROAD MARKET ETFetf$8,562,000–79,931–1.00%–
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFetf$7,619,000–246,108–0.89%–
SCHA NewSCHWAB U.S. SMALL-CAP ETFetf$7,172,000–70,165–0.84%–
CMF NewISHARES CALIFORNIA MUNI BOND ETFetf$7,149,000–113,835–0.83%–
IPAC NewISHARES CORE MSCI PACIFIC ETFetf$6,456,000–96,887–0.75%–
SCHZ NewSCHWAB US AGGREGATE BOND ETFetf$5,379,000–98,159–0.63%–
PHB NewINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$2,561,000–131,311–0.30%–
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFetf$1,611,000–40,254–0.19%–
SCHP NewSCHWAB U.S. TIPS ETFetf$1,282,000–20,310–0.15%–
BND NewVANGUARD TOTAL BOND INDEX ETFetf$1,146,000–13,284–0.13%–
OEF NewISHARES S&P 100 ETFetf$1,112,000–5,475–0.13%–
SPY NewSPDR TR UNIT SER 1etf$996,000–2,252–0.12%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$921,000–3,224–0.11%–
IYY NewISHARES DOW JONES U.S. ETFetf$890,000–8,000–0.10%–
AAXJ NewISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$806,000–9,142–0.09%–
BBEU NewJPMORGAN BETABUILDERS EUROPE ETFetf$759,000–12,610–0.09%–
RTX NewUNITED TECHNOLOGIES CPstock$745,000–8,505–0.09%–
AMZN NewAMAZON COM INC COMstock$579,000–173–0.07%–
AAPL NewAPPLE INCstock$574,000–3,931–0.07%–
BIV NewVANGUARD INTERMEDIATE-TERM Betf$563,000–6,219–0.07%–
SCHV NewSCHWAB U.S. LARGE-CAP VALUE ETFetf$564,000–8,060–0.07%–
LIN NewLINDE PLC SHSstock$444,000–1,452–0.05%–
XOM NewEXXON MOBIL CORP COMstock$390,000–6,732–0.04%–
BDX NewBECTON DICKINSON & CO COMstock$381,000–1,580–0.04%–
KO NewCOCA COLA CO COMstock$377,000–6,650–0.04%–
VSS NewVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$350,000–2,531–0.04%–
DFUS NewDIMENSIONAL U.S. EQUITY ETFetf$350,000–7,212–0.04%–
IWV NewISHARES RUSSELL 3000 ETFetf$340,000–1,293–0.04%–
SCHH NewSCHWAB U.S. REIT ETFetf$328,000–6,844–0.04%–
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFetf$307,000–5,304–0.04%–
SCHG NewSCHWAB U.S. LARGE-CAP GROWTH ETFetf$309,000–2,028–0.04%–
EFA NewISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUetf$293,000–3,650–0.03%–
ITOT NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$260,000–2,562–0.03%–
TFI NewSPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf$250,000–4,780–0.03%–
VWO NewVANGUARD EMERGING MARKETetf$241,000–4,693–0.03%–
CVX NewCHEVRON CORP NEW COMstock$219,000–2,145–0.03%–
MOO NewMARKET VECTORS ETF TRUSTAGRIBUSINESSetf$215,000–2,351–0.02%–
TEL NewTE CONNECTIVITY LTD REG SHSstock$209,000–1,400–0.02%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$201,000–1,396–0.02%–
Q4 2020
 Value Shares↓ Weighting
DSGX ExitDESCARTES SYS GROUP INC COMstock$0–-3,639–-0.03%–
TSLA ExitTESLA INC COMstock$0–-500–-0.03%–
XOM ExitEXXON MOBIL CORP COMstock$0–-6,793–-0.03%–
IWR ExitISHARES RUSSELL MIDCAP INDEXetf$0–-4,054–-0.03%–
IWV ExitISHARES RUSSELL 3000 ETFetf$0–-1,293–-0.04%–
VSS ExitVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$0–-2,531–-0.04%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-1,266–-0.04%–
SCHH ExitSCHWAB U.S. REIT ETFetf$0–-8,510–-0.04%–
LIN ExitLINDE PLC SHSstock$0–-1,452–-0.05%–
BDX ExitBECTON DICKINSON & CO COMstock$0–-1,620–-0.05%–
SUB ExitISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$0–-3,451–-0.05%–
MINT ExitPIMCO ENHANCED SHORT MATURITY ETFetf$0–-3,959–-0.06%–
AAPL ExitAPPLE INCstock$0–-3,864–-0.06%–
KO ExitCOCA COLA CO COMstock$0–-9,373–-0.06%–
VXUS ExitVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$0–-10,134–-0.07%–
AMZN ExitAMAZON COM INC COMstock$0–-183–-0.08%–
BIV ExitVANGUARD INTERMEDIATE-TERM Betf$0–-6,219–-0.08%–
VOE ExitVANGUARD MID-CAP VALUE INDEX FUNDetf$0–-5,718–-0.08%–
VO ExitVANGUARD MID-CAP INDEX FUNDetf$0–-3,449–-0.08%–
BBEU ExitJPMORGAN BETABUILDERS EUROPE ETFetf$0–-28,724–-0.09%–
IJR ExitISHARE S&P SMALL-CAP 600etf$0–-11,172–-0.11%–
OEF ExitISHARES S&P 100 ETFetf$0–-5,475–-0.12%–
SPY ExitSPDR TR UNIT SER 1etf$0–-2,620–-0.12%–
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETFetf$0–-31,197–-0.14%–
IYY ExitISHARES DOW JONES U.S. ETFetf$0–-6,000–-0.14%–
SCHP ExitSCHWAB U.S. TIPS ETFetf$0–-17,542–-0.15%–
EFAV ExitISHARES MSCI ETF EAFE MINIMUM VOLATILITYetf$0–-19,199–-0.18%–
VB ExitVANGUARD SMALL-CAP INDEX FUNDetf$0–-10,344–-0.22%–
GTO ExitINVESCO TOTAL RETURN BOND ETFetf$0–-32,347–-0.26%–
BSV ExitVANGUARD SHORT-TERM BOND INDEX FUNDetf$0–-23,169–-0.27%–
BND ExitVANGUARD TOTAL BOND INDEX ETFetf$0–-25,220–-0.31%–
IAU ExitISHARES GOLD TRUSTetf$0–-133,819–-0.33%–
PHB ExitINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$0–-135,259–-0.35%–
MGC ExitVANGUARD MEGA CAP ETFetf$0–-20,989–-0.35%–
TENB ExitTENABLE HLDGS INC COMstock$0–-120,220–-0.63%–
XMLV ExitINVESCO S&P MIDCAP LOW VOLATILITY ETFetf$0–-115,861–-0.67%–
SCHZ ExitSCHWAB US AGGREGATE BOND ETFetf$0–-89,510–-0.70%–
SCHA ExitSCHWAB U.S. SMALL-CAP ETFetf$0–-80,003–-0.76%–
IPAC ExitISHARES CORE MSCI PACIFIC ETFetf$0–-105,685–-0.83%–
SCHB ExitSCHWAB U.S. BROAD MARKET ETFetf$0–-82,720–-0.92%–
USMV ExitISHARES MSCI USA MIN VOL FACTOR ETFetf$0–-105,716–-0.94%–
SCHE ExitSCHWAB EMERGING MARKETS EQUITY ETFetf$0–-254,641–-0.95%–
CMF ExitISHARES CALIFORNIA MUNI BOND ETFetf$0–-113,083–-0.98%–
SCHC ExitSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$0–-246,954–-1.12%–
IEUR ExitISHARES CORE MSCI EUROPE ETFetf$0–-226,231–-1.41%–
MUB ExitISHARES S&P NAT AMT-FREE MUNetf$0–-283,775–-4.57%–
VNQ ExitVANGUARD REAL ESTATE INDEX ETFetf$0–-473,586–-5.20%–
VGK ExitVANGUARD FTSE EUROPE INDEX ETFetf$0–-1,091,696–-7.95%–
VPL ExitVANGUARD FTSE PACIFIC INDEX ETFetf$0–-945,784–-8.94%–
IJS ExitISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$0–-765,343–-13.02%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX ETFetf$0–-1,955,763–-46.28%–
Q3 2020
 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STOCK MARKET INDEX ETFetf$333,086,000
+3.7%
1,955,763
-4.7%
46.28%
+0.9%
IJS SellISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$93,693,000
-1.3%
765,343
-2.9%
13.02%
-3.9%
VPL SellVANGUARD FTSE PACIFIC INDEX ETFetf$64,361,000
+4.0%
945,784
-2.7%
8.94%
+1.2%
VGK SellVANGUARD FTSE EUROPE INDEX ETFetf$57,238,000
+0.1%
1,091,696
-4.0%
7.95%
-2.7%
VNQ BuyVANGUARD REAL ESTATE INDEX ETFetf$37,394,000
+1.6%
473,586
+1.1%
5.20%
-1.1%
MUB SellISHARES S&P NAT AMT-FREE MUNetf$32,898,000
-1.5%
283,775
-2.0%
4.57%
-4.2%
IEUR SellISHARES CORE MSCI EUROPE ETFetf$10,115,000
-0.3%
226,231
-4.7%
1.41%
-3.0%
SCHC SellSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$8,033,000
+7.0%
246,954
-2.7%
1.12%
+4.1%
CMF BuyISHARES CALIFORNIA MUNI BOND ETFetf$7,055,000
+0.8%
113,083
+0.5%
0.98%
-1.9%
SCHE SellSCHWAB EMERGING MARKETS EQUITY ETFetf$6,814,000
+4.7%
254,641
-4.7%
0.95%
+1.9%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$6,737,000
+2.1%
105,716
-2.8%
0.94%
-0.6%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$6,588,000
+13.0%
82,720
+4.2%
0.92%
+9.8%
IPAC SellISHARES CORE MSCI PACIFIC ETFetf$5,953,000
+3.8%
105,685
-2.9%
0.83%
+1.0%
SCHA SellSCHWAB U.S. SMALL-CAP ETFetf$5,466,000
-0.1%
80,003
-4.5%
0.76%
-2.7%
SCHZ BuySCHWAB US AGGREGATE BOND ETFetf$5,020,000
+8.7%
89,510
+9.0%
0.70%
+5.8%
XMLV SellINVESCO S&P MIDCAP LOW VOLATILITY ETFetf$4,827,000
-5.4%
115,861
-6.1%
0.67%
-8.0%
PHB SellINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$2,508,000
+0.7%
135,259
-1.7%
0.35%
-2.2%
IAU BuyISHARES GOLD TRUSTetf$2,407,000
+21.1%
133,819
+14.3%
0.33%
+17.6%
BND BuyVANGUARD TOTAL BOND INDEX ETFetf$2,225,000
+15.7%
25,220
+15.9%
0.31%
+12.4%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$1,924,000
+16.7%
23,169
+16.8%
0.27%
+13.6%
GTO SellINVESCO TOTAL RETURN BOND ETFetf$1,868,000
-1.4%
32,347
-2.5%
0.26%
-3.7%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$1,591,000
+9.8%
10,344
+4.0%
0.22%
+6.8%
SCHP SellSCHWAB U.S. TIPS ETFetf$1,081,000
+1.8%
17,542
-0.8%
0.15%
-1.3%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$980,000
+25.3%
31,197
+18.7%
0.14%
+21.4%
SPY SellSPDR TR UNIT SER 1etf$877,000
-2.4%
2,620
-10.1%
0.12%
-4.7%
IJR SellISHARE S&P SMALL-CAP 600etf$785,000
+0.3%
11,172
-2.6%
0.11%
-2.7%
BBEU SellJPMORGAN BETABUILDERS EUROPE ETFetf$657,000
-4.5%
28,724
-7.4%
0.09%
-7.1%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$608,000
+146.2%
3,449
+128.9%
0.08%
+140.0%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDetf$580,000
-7.2%
5,718
-12.5%
0.08%
-9.0%
AMZN BuyAMAZON COM INC COMstock$576,000
+15.4%
183
+1.1%
0.08%
+12.7%
VXUS NewVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$529,000–10,134–0.07%–
AAPL BuyAPPLE INCstock$447,000
+122.4%
3,864
+601.3%
0.06%
+113.8%
MINT BuyPIMCO ENHANCED SHORT MATURITY ETFetf$404,000
+73.4%
3,959
+73.0%
0.06%
+69.7%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$373,000
+61.5%
3,451
+61.3%
0.05%
+57.6%
SCHH SellSCHWAB U.S. REIT ETFetf$301,000
-5.9%
8,510
-6.2%
0.04%
-8.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$270,000
+21.1%
1,266
+1.4%
0.04%
+18.8%
VSS SellVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$266,000
+5.6%
2,531
-3.0%
0.04%
+2.8%
XOM SellEXXON MOBIL CORP COMstock$233,000
-23.6%
6,793
-0.4%
0.03%
-27.3%
TSLA NewTESLA INC COMstock$215,000–500–0.03%–
DSGX NewDESCARTES SYS GROUP INC COMstock$207,000–3,639–0.03%–
VOO ExitVANGUARD S&P 500 ETFetf$0–-898–-0.04%–
BNDX ExitVANGUARD TOTAL INTERNATIONAL BOND ETFetf$0–-7,236–-0.06%–
Q2 2020
 Value Shares↓ Weighting
VTI NewVANGUARD TOTAL STOCK MARKET INDEX ETFetf$321,088,000–2,051,289–45.86%–
IJS NewISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$94,887,000–788,291–13.55%–
VPL NewVANGUARD FTSE PACIFIC INDEX ETFetf$61,893,000–972,390–8.84%–
VGK NewVANGUARD FTSE EUROPE INDEX ETFetf$57,206,000–1,136,620–8.17%–
VNQ NewVANGUARD REAL ESTATE INDEX ETFetf$36,796,000–468,561–5.26%–
MUB NewISHARES S&P NAT AMT-FREE MUNetf$33,400,000–289,426–4.77%–
IEUR NewISHARES CORE MSCI EUROPE ETFetf$10,147,000–237,296–1.45%–
SCHC NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$7,506,000–253,849–1.07%–
CMF NewISHARES CALIFORNIA MUNI BOND ETFetf$6,997,000–112,557–1.00%–
USMV NewISHARES EDGE MSCI MIN VOL USA ETFetf$6,596,000–108,796–0.94%–
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFetf$6,506,000–267,193–0.93%–
SCHB NewSCHWAB U.S. BROAD MARKET ETFetf$5,832,000–79,380–0.83%–
IPAC NewISHARES CORE MSCI PACIFIC ETFetf$5,734,000–108,810–0.82%–
SCHA NewSCHWAB U.S. SMALL-CAP ETFetf$5,471,000–83,733–0.78%–
XMLV NewINVESCO S&P MIDCAP LOW VOLATILITY ETFetf$5,103,000–123,330–0.73%–
SCHZ NewSCHWAB US AGGREGATE BOND ETFetf$4,619,000–82,123–0.66%–
TENB NewTENABLE HLDGS INC COMstock$3,584,000–120,220–0.51%–
PHB NewINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$2,491,000–137,649–0.36%–
MGC NewVANGUARD MEGA CAP ETFetf$2,297,000–20,989–0.33%–
IAU NewISHARES GOLD TRUSTetf$1,988,000–117,030–0.28%–
BND NewVANGUARD TOTAL BOND INDEX ETFetf$1,923,000–21,764–0.28%–
GTO NewINVESCO TOTAL RETURN BOND ETFetf$1,894,000–33,170–0.27%–
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDetf$1,648,000–19,831–0.24%–
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$1,449,000–9,943–0.21%–
EFAV NewISHARES MSCI ETF EAFE MINIMUM VOLATILITYetf$1,268,000–19,199–0.18%–
SCHP NewSCHWAB U.S. TIPS ETFetf$1,062,000–17,692–0.15%–
IYY NewISHARES DOW JONES U.S. ETFetf$918,000–6,000–0.13%–
SPY NewSPDR TR UNIT SER 1etf$899,000–2,914–0.13%–
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFetf$782,000–26,280–0.11%–
IJR NewISHARE S&P SMALL-CAP 600etf$783,000–11,465–0.11%–
OEF NewISHARES S&P 100 ETFetf$780,000–5,475–0.11%–
BBEU NewJPMORGAN BETABUILDERS EUROPE ETFetf$688,000–31,020–0.10%–
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$625,000–6,532–0.09%–
BIV NewVANGUARD INTERMEDIATE-TERM Betf$580,000–6,219–0.08%–
AMZN NewAMAZON COM INC COMstock$499,000–181–0.07%–
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFetf$418,000–7,236–0.06%–
KO NewCOCA COLA CO COMstock$419,000–9,373–0.06%–
BDX NewBECTON DICKINSON & CO COMstock$388,000–1,620–0.06%–
SCHH NewSCHWAB U.S. REIT ETFetf$320,000–9,077–0.05%–
LIN NewLINDE PLC SHSstock$308,000–1,452–0.04%–
XOM NewEXXON MOBIL CORP COMstock$305,000–6,818–0.04%–
VOO NewVANGUARD S&P 500 ETFetf$255,000–898–0.04%–
VSS NewVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$252,000–2,610–0.04%–
VO NewVANGUARD MID-CAP INDEX FUNDetf$247,000–1,507–0.04%–
SUB NewISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$231,000–2,139–0.03%–
MINT NewPIMCO ENHANCED SHORT MATURITY ETFetf$233,000–2,288–0.03%–
IWV NewISHARES RUSSELL 3000 ETFetf$233,000–1,293–0.03%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$223,000–1,249–0.03%–
IWR NewISHARES RUSSELL MIDCAP INDEXetf$217,000–4,054–0.03%–
AAPL NewAPPLE INCstock$201,000–551–0.03%–
Q4 2019
 Value Shares↓ Weighting
VB ExitVANGUARD SMALL-CAP INDEX FUNDetf$0–-1,323–-0.03%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-1,396–-0.03%–
VOO ExitVANGUARD S&P 500 ETFetf$0–-776–-0.03%–
VWO ExitVANGUARD EMERGING MARKETetf$0–-5,575–-0.03%–
SDY ExitSPDR S&P DIVIDEND ETFetf$0–-2,506–-0.04%–
IWV ExitISHARES RUSSELL 3000 ETFetf$0–-1,555–-0.04%–
LIN ExitLINDE PLC SHSstock$0–-1,452–-0.04%–
JNK ExitSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$0–-2,646–-0.04%–
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$0–-6,378–-0.05%–
BDX ExitBECTON DICKINSON & CO COMstock$0–-1,580–-0.06%–
KO ExitCOCA COLA CO COMstock$0–-7,464–-0.06%–
XOM ExitEXXON MOBIL CORP COMstock$0–-6,324–-0.06%–
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETFetf$0–-14,896–-0.07%–
BIV ExitVANGUARD INTERMEDIATE-TERM Betf$0–-6,509–-0.08%–
BND ExitVANGUARD BOND INDEX FUND TOTAL BOND MARKETetf$0–-7,158–-0.09%–
VEA ExitVANGUARD MSCI EAFE ETFetf$0–-18,054–-0.11%–
SCHA ExitSCHWAB U.S. SMALL-CAP ETFetf$0–-10,796–-0.11%–
SPY ExitSPDR TR UNIT SER 1etf$0–-2,834–-0.12%–
IYY ExitISHARES DOW JONES U.S. ETFetf$0–-6,000–-0.13%–
IPAC ExitISHARES CORE MSCI PACIFIC ETFetf$0–-23,140–-0.19%–
SCHP ExitSCHWAB U.S. TIPS ETFetf$0–-29,845–-0.24%–
IAU ExitISHARES GOLD TRUSTetf$0–-131,810–-0.27%–
PHB ExitINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$0–-123,514–-0.34%–
SCHE ExitSCHWAB EMERGING MARKETS EQUITY ETFetf$0–-107,861–-0.39%–
SCHC ExitSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$0–-88,624–-0.40%–
IEUR ExitISHARES CORE MSCI EUROPE ETFetf$0–-68,051–-0.45%–
SCHB ExitSCHWAB U.S. BROAD MARKET ETFetf$0–-45,765–-0.47%–
CMF ExitISHARES CALIFORNIA MUNI BOND ETFetf$0–-74,065–-0.65%–
SCHZ ExitSCHWAB US AGGREGATE BOND ETFetf$0–-98,383–-0.76%–
MUB ExitISHARES S&P NAT AMT-FREE MUNetf$0–-354,221–-5.80%–
VNQ ExitVANGUARD REAL ESTATE INDEX ETFetf$0–-443,791–-5.94%–
VGK ExitVANGUARD FTSE EUROPE INDEX ETFetf$0–-1,228,492–-9.46%–
VPL ExitVANGUARD FTSE PACIFIC INDEX ETFetf$0–-1,038,574–-9.85%–
IJS ExitISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$0–-704,022–-15.18%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX ETFetf$0–-2,232,710–-48.40%–
Q3 2019
 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STOCK MARKET INDEX ETFetf$337,139,000
-1.9%
2,232,710
-2.4%
48.40%
+0.8%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$105,737,000
+1.3%
704,022
+0.2%
15.18%
+4.0%
VPL SellVANGUARD FTSE PACIFIC INDEX ETFetf$68,598,000
-0.9%
1,038,574
-0.9%
9.85%
+1.7%
VGK SellVANGUARD FTSE EUROPE INDEX ETFetf$65,859,000
-3.4%
1,228,492
-1.1%
9.46%
-0.8%
VNQ SellVANGUARD REAL ESTATE INDEX ETFetf$41,384,000
+2.5%
443,791
-3.9%
5.94%
+5.2%
MUB SellISHARES S&P NAT AMT-FREE MUNetf$40,417,000
-7.2%
354,221
-8.0%
5.80%
-4.7%
SCHZ SellSCHWAB US AGGREGATE BOND ETFetf$5,298,000
+0.5%
98,383
-1.1%
0.76%
+3.3%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$3,250,000
-54.6%
45,765
-54.9%
0.47%
-53.3%
IEUR SellISHARES CORE MSCI EUROPE ETFetf$3,113,000
-23.9%
68,051
-22.5%
0.45%
-21.9%
SCHC SellSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$2,818,000
-27.3%
88,624
-25.4%
0.40%
-25.3%
SCHE SellSCHWAB EMERGING MARKETS EQUITY ETFetf$2,711,000
-19.3%
107,861
-15.7%
0.39%
-17.1%
PHB SellINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$2,350,000
-15.3%
123,514
-15.7%
0.34%
-13.1%
IAU BuyISHARES GOLD TRUSTetf$1,859,000
+5.1%
131,810
+0.6%
0.27%
+8.1%
SCHP SellSCHWAB U.S. TIPS ETFetf$1,694,000
-3.6%
29,845
-4.4%
0.24%
-1.2%
IPAC SellISHARES CORE MSCI PACIFIC ETFetf$1,300,000
-26.7%
23,140
-27.3%
0.19%
-24.6%
SPY BuySPDR TR UNIT SER 1etf$841,000
+22.6%
2,834
+21.1%
0.12%
+26.0%
SCHA SellSCHWAB U.S. SMALL-CAP ETFetf$753,000
-74.1%
10,796
-73.5%
0.11%
-73.4%
BND BuyVANGUARD BOND INDEX FUND TOTAL BOND MARKETetf$604,000
+15.9%
7,158
+14.1%
0.09%
+19.2%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$475,000
+7.2%
14,896
+7.8%
0.07%
+9.7%
XOM BuyEXXON MOBIL CORP COMstock$447,000
+19.2%
6,324
+29.4%
0.06%
+23.1%
KO SellCOCA COLA CO COMstock$406,000
+5.5%
7,464
-1.3%
0.06%
+7.4%
BDX BuyBECTON DICKINSON & CO COMstock$400,000
+56.2%
1,580
+55.7%
0.06%
+58.3%
LIN NewLINDE PLC SHSstock$281,000–1,452–0.04%–
SDY NewSPDR S&P DIVIDEND ETFetf$257,000–2,506–0.04%–
VWO BuyVANGUARD EMERGING MARKETetf$224,000
-2.2%
5,575
+3.4%
0.03%0.0%
VOO SellVANGUARD S&P 500 ETFetf$212,000
-7.4%
776
-8.6%
0.03%
-6.2%
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$203,000–1,396–0.03%–
SCHH ExitSCHWAB U.S. REIT ETFetf$0–-6,741–-0.04%–
Q2 2019
 Value Shares↓ Weighting
VTI NewVANGUARD TOTAL STOCK MARKET INDEX ETFetf$343,520,000–2,288,762–48.03%–
IJS NewISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$104,410,000–702,531–14.60%–
VPL NewVANGUARD FTSE PACIFIC INDEX ETFetf$69,246,000–1,047,906–9.68%–
VGK NewVANGUARD FTSE EUROPE INDEX ETFetf$68,169,000–1,241,698–9.53%–
MUB NewISHARES S&P NAT AMT-FREE MUNetf$43,551,000–385,103–6.09%–
VNQ NewVANGUARD REAL ESTATE INDEX ETFetf$40,380,000–462,015–5.65%–
SCHB NewSCHWAB U.S. BROAD MARKET ETFetf$7,161,000–101,538–1.00%–
SCHZ NewSCHWAB US AGGREGATE BOND ETFetf$5,273,000–99,485–0.74%–
CMF NewISHARES CALIFORNIA MUNI BOND ETFetf$4,491,000–74,065–0.63%–
IEUR NewISHARES CORE MSCI EUROPE ETFetf$4,092,000–87,810–0.57%–
SCHC NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$3,878,000–118,807–0.54%–
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFetf$3,358,000–127,990–0.47%–
SCHA NewSCHWAB U.S. SMALL-CAP ETFetf$2,907,000–40,663–0.41%–
PHB NewINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$2,775,000–146,454–0.39%–
IPAC NewISHARES CORE MSCI PACIFIC ETFetf$1,773,000–31,850–0.25%–
IAU NewISHARES GOLD TRUSTetf$1,769,000–131,010–0.25%–
SCHP NewSCHWAB U.S. TIPS ETFetf$1,758,000–31,215–0.25%–
IYY NewISHARES DOW JONES U.S. ETFetf$877,000–6,000–0.12%–
VEA NewVANGUARD MSCI EAFE ETFetf$753,000–18,054–0.10%–
SPY NewSPDR TR UNIT SER 1etf$686,000–2,341–0.10%–
BIV NewVANGUARD INTERMEDIATE-TERM Betf$563,000–6,509–0.08%–
BND NewVANGUARD BOND INDEX FUND TOTAL BOND MARKETetf$521,000–6,271–0.07%–
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFetf$443,000–13,817–0.06%–
KO NewCOCA COLA CO COMstock$385,000–7,564–0.05%–
XOM NewEXXON MOBIL CORP COMstock$375,000–4,888–0.05%–
SCHV NewSCHWAB U.S. LARGE-CAP VALUE ETFetf$358,000–6,378–0.05%–
SCHH NewSCHWAB U.S. REIT ETFetf$300,000–6,741–0.04%–
JNK NewSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$288,000–2,646–0.04%–
IWV NewISHARES RUSSELL 3000 ETFetf$268,000–1,555–0.04%–
BDX NewBECTON DICKINSON & CO COMstock$256,000–1,015–0.04%–
VOO NewVANGUARD S&P 500 ETFetf$229,000–849–0.03%–
VWO NewVANGUARD EMERGING MARKETetf$229,000–5,391–0.03%–
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$207,000–1,323–0.03%–
Q4 2018
 Value Shares↓ Weighting
GE ExitGENERAL ELECTRIC COMPANYstock$0–-10,961–-0.02%–
VWO ExitVANGUARD EMERGING MARKETetf$0–-5,019–-0.03%–
NOC ExitNORTHROP GRUMMAN CORP COMstock$0–-630–-0.03%–
EFAV ExitISHARES MSCI ETF EAFE MINIMUM VOLATILITYetf$0–-3,057–-0.03%–
AMZN ExitAMAZON COM INC COMstock$0–-113–-0.03%–
PHB ExitINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$0–-12,770–-0.03%–
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETFetf$0–-7,097–-0.03%–
IVV ExitISHARES TRUST S&P 500 S&P 500 INDEXetf$0–-867–-0.04%–
IWV ExitISHARES RUSSELL 3000 ETFetf$0–-1,555–-0.04%–
IWR ExitISHARES RUSSELL MIDCAP INDEXetf$0–-1,271–-0.04%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-2,225–-0.04%–
BSV ExitVANGUARD SHORT-TERM BOND INDEX FUNDetf$0–-4,390–-0.05%–
XOM ExitEXXON MOBIL CORP COMstock$0–-4,077–-0.05%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$0–-4,093–-0.05%–
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$0–-6,378–-0.05%–
SCHP ExitSCHWAB U.S. TIPS ETFetf$0–-6,945–-0.05%–
FSK ExitFS INVT CORP COMcef$0–-56,981–-0.06%–
IPAC ExitISHARES CORE MSCI PACIFIC ETFetf$0–-7,489–-0.06%–
SCHZ ExitSCHWAB US AGGREGATE BOND ETFetf$0–-10,034–-0.07%–
T ExitA T & T INC NEWstock$0–-18,454–-0.08%–
DWDP ExitDOWDUPONT INC COMstock$0–-9,704–-0.09%–
BND ExitVANGUARD BOND INDEX FUND TOTAL BOND MARKETetf$0–-8,304–-0.09%–
CMF ExitISHARES CALIFORNIA MUNI BOND ETFetf$0–-11,810–-0.09%–
EES ExitWISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf$0–-19,840–-0.11%–
VEA ExitVANGUARD MSCI EAFE ETFetf$0–-18,852–-0.11%–
IYY ExitISHARES DOW JONES U.S. ETFetf$0–-6,000–-0.12%–
IJR ExitISHARE S&P SMALL-CAP 600etf$0–-10,645–-0.13%–
SCHA ExitSCHWAB U.S. SMALL-CAP ETFetf$0–-12,267–-0.13%–
IAU ExitISHARES GOLD TRUSTetf$0–-113,893–-0.18%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-6,419–-0.19%–
VB ExitVANGUARD SMALL-CAP INDEX FUNDetf$0–-9,389–-0.21%–
SCHE ExitSCHWAB EMERGING MARKETS EQUITY ETFetf$0–-61,503–-0.22%–
USMV ExitISHARES EDGE MSCI MIN VOL USA ETFetf$0–-32,627–-0.26%–
IEUR ExitISHARES CORE MSCI EUROPE ETFetf$0–-39,432–-0.26%–
MGC ExitVANGUARD MEGA CAP ETFetf$0–-43,704–-0.61%–
SCHB ExitSCHWAB U.S. BROAD MARKET ETFetf$0–-62,683–-0.61%–
MUB ExitISHARES S&P NAT AMT-FREE MUNetf$0–-83,952–-1.25%–
VNQ ExitVANGUARD REAL ESTATE INDEX ETFetf$0–-533,842–-5.90%–
VGK ExitVANGUARD FTSE EUROPE INDEX ETFetf$0–-1,282,352–-9.98%–
VPL ExitVANGUARD FTSE PACIFIC INDEX ETFetf$0–-1,071,189–-10.56%–
IJS ExitISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$0–-718,983–-16.36%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX ETFetf$0–-2,493,220–-51.67%–
Q3 2018
 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STOCK MARKET INDEX ETFetf$373,684,000
+1.5%
2,493,220
-4.9%
51.67%
+2.6%
IJS SellISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$118,337,000
-6.6%
718,983
-7.3%
16.36%
-5.6%
VPL BuyVANGUARD FTSE PACIFIC INDEX ETFetf$76,376,000
+4.0%
1,071,189
+2.1%
10.56%
+5.1%
VGK BuyVANGUARD FTSE EUROPE INDEX ETFetf$72,145,000
+2.8%
1,282,352
+2.6%
9.98%
+3.9%
VNQ SellVANGUARD REAL ESTATE INDEX ETFetf$42,670,000
-6.2%
533,842
-4.4%
5.90%
-5.2%
MUB SellISHARES S&P NAT AMT-FREE MUNetf$9,039,000
-51.3%
83,952
-50.7%
1.25%
-50.8%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$4,419,000
+5.8%
62,683
-0.9%
0.61%
+7.0%
MGC SellVANGUARD MEGA CAP ETFetf$4,412,000
+4.0%
43,704
-3.8%
0.61%
+5.2%
IEUR SellISHARES CORE MSCI EUROPE ETFetf$1,892,000
-21.6%
39,432
-22.2%
0.26%
-20.6%
USMV BuyISHARES EDGE MSCI MIN VOL USA ETFetf$1,861,000
+40.6%
32,627
+31.0%
0.26%
+42.0%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$1,586,000
+6.4%
61,503
+6.8%
0.22%
+7.4%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$1,511,000
+10.7%
9,389
+7.1%
0.21%
+11.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,379,000
+12.8%
6,419
-2.0%
0.19%
+14.4%
IAU SellISHARES GOLD TRUSTetf$1,298,000
-6.6%
113,893
-1.5%
0.18%
-5.8%
SCHA SellSCHWAB U.S. SMALL-CAP ETFetf$923,000
+1.8%
12,267
-0.5%
0.13%
+3.2%
IJR BuyISHARE S&P SMALL-CAP 600etf$915,000
+13.0%
10,645
+9.7%
0.13%
+14.4%
VEA BuyVANGUARD MSCI EAFE ETFetf$818,000
+5.3%
18,852
+4.1%
0.11%
+6.6%
EES SellWISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf$781,000
-1.8%
19,840
-3.5%
0.11%
-0.9%
CMF BuyISHARES CALIFORNIA MUNI BOND ETFetf$683,000
+87.1%
11,810
+89.6%
0.09%
+88.0%
BND BuyVANGUARD BOND INDEX FUND TOTAL BOND MARKETetf$651,000
+185.5%
8,304
+188.7%
0.09%
+190.3%
DWDP BuyDOWDUPONT INC COMstock$629,000
+3.6%
9,704
+5.4%
0.09%
+4.8%
T SellA T & T INC NEWstock$618,0000.0%18,454
-4.1%
0.08%0.0%
SCHZ SellSCHWAB US AGGREGATE BOND ETFetf$503,000
-64.2%
10,034
-63.8%
0.07%
-63.5%
SCHP SellSCHWAB U.S. TIPS ETFetf$373,000
-40.5%
6,945
-39.1%
0.05%
-39.5%
VYM SellVANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$358,000
-12.3%
4,093
-16.7%
0.05%
-10.7%
XOM SellEXXON MOBIL CORP COMstock$350,000
+2.6%
4,077
-1.0%
0.05%
+2.1%
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDetf$342,000–4,390–0.05%–
IWR NewISHARES RUSSELL MIDCAP INDEXetf$279,000–1,271–0.04%–
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$239,000
+15.5%
7,097
+13.5%
0.03%
+17.9%
PHB NewINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$237,000–12,770–0.03%–
AMZN NewAMAZON COM INC COMstock$226,000–113–0.03%–
EFAV NewISHARES MSCI ETF EAFE MINIMUM VOLATILITYetf$222,000–3,057–0.03%–
NOC NewNORTHROP GRUMMAN CORP COMstock$201,000–630–0.03%–
VWO NewVANGUARD EMERGING MARKETetf$206,000–5,019–0.03%–
GE NewGENERAL ELECTRIC COMPANYstock$133,000–10,961–0.02%–
Q2 2018
 Value Shares↓ Weighting
VTI NewVANGUARD TOTAL STOCK MARKET INDEX ETFetf$368,092,000–2,621,181–50.36%–
IJS NewISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$126,662,000–775,785–17.33%–
VPL NewVANGUARD FTSE PACIFIC INDEX ETFetf$73,415,000–1,049,091–10.04%–
VGK NewVANGUARD FTSE EUROPE INDEX ETFetf$70,165,000–1,250,046–9.60%–
VNQ NewVANGUARD REAL ESTATE INDEX ETFetf$45,480,000–558,374–6.22%–
MUB NewISHARES S&P NAT AMT-FREE MUNetf$18,579,000–170,391–2.54%–
MGC NewVANGUARD MEGA CAP ETFetf$4,241,000–45,411–0.58%–
SCHB NewSCHWAB U.S. BROAD MARKET ETFetf$4,176,000–63,281–0.57%–
IEUR NewISHARES CORE MSCI EUROPE ETFetf$2,412,000–50,688–0.33%–
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFetf$1,491,000–57,574–0.20%–
SCHZ NewSCHWAB US AGGREGATE BOND ETFetf$1,405,000–27,753–0.19%–
IAU NewISHARES GOLD TRUSTetf$1,389,000–115,572–0.19%–
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$1,365,000–8,769–0.19%–
USMV NewISHARES EDGE MSCI MIN VOL USA ETFetf$1,324,000–24,897–0.18%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,223,000–6,552–0.17%–
SCHA NewSCHWAB U.S. SMALL-CAP ETFetf$907,000–12,327–0.12%–
IYY NewISHARES DOW JONES U.S. ETFetf$818,000–6,000–0.11%–
IJR NewISHARE S&P SMALL-CAP 600etf$810,000–9,705–0.11%–
EES NewWISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf$795,000–20,553–0.11%–
VEA NewVANGUARD MSCI EAFE ETFetf$777,000–18,107–0.11%–
SCHP NewSCHWAB U.S. TIPS ETFetf$627,000–11,410–0.09%–
T NewA T & T INC NEWstock$618,000–19,249–0.08%–
DWDP NewDOWDUPONT INC COMstock$607,000–9,204–0.08%–
IPAC NewISHARES CORE MSCI PACIFIC ETFetf$432,000–7,489–0.06%–
FSK NewFS INVT CORP COMcef$419,000–56,981–0.06%–
VYM NewVANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$408,000–4,911–0.06%–
CMF NewISHARES CALIFORNIA MUNI BOND ETFetf$365,000–6,228–0.05%–
XOM NewEXXON MOBIL CORP COMstock$341,000–4,120–0.05%–
SCHV NewSCHWAB U.S. LARGE-CAP VALUE ETFetf$339,000–6,378–0.05%–
JNJ NewJOHNSON & JOHNSON COMstock$270,000–2,225–0.04%–
IWV NewISHARES RUSSELL 3000 ETFetf$252,000–1,555–0.03%–
IVV NewISHARES TRUST S&P 500 S&P 500 INDEXetf$237,000–867–0.03%–
BND NewVANGUARD BOND INDEX FUND TOTAL BOND MARKETetf$228,000–2,876–0.03%–
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFetf$207,000–6,251–0.03%–
Q4 2017
 Value Shares↓ Weighting
EZU ExitISHARES MSCI EUROZONE ETFetf$0–0–0.00%–
QQQ ExitPOWERSHARES QQQ TRUST, SERIES 1etf$0–0–0.00%–
HRG ExitHRG GROUP INC COMstock$0–-80–0.00%–
BIVV ExitBIOVERATIV INC COMstock$0–-47–0.00%–
TIME ExitTIME INC NEW COMstock$0–-46–0.00%–
DYNWS ExitDYNEGY INC NEW DEL WT EXP 100217stock$0–-3–0.00%–
CDK ExitCDK GLOBAL INC COMstock$0–-50–0.00%–
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0–0–0.00%–
CCO ExitCLEAR CHANNEL OUTDOOR HLDGS IN CL Astock$0–-138–0.00%–
CLDX ExitCELLDEX THERAPEUTICS INCstock$0–-1,100–0.00%–
ACWV ExitISHARES EDGE MSCI MIN VOL GLOBAL ETFetf$0–0–0.00%–
SPHD ExitPOWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf$0–0–0.00%–
FCEL ExitFUELCELL ENERGY INC COM NEWstock$0–-12–0.00%–
HD ExitHOME DEPOT INC COMstock$0–-1–0.00%–
DIS ExitDISNEY WALT CO COM DISNEYstock$0–-9–0.00%–
LUMN ExitCENTURYLINK INC COMstock$0–-57–0.00%–
BMRN ExitBIOMARIN PHARMACEUTICAL INC COMstock$0–-29–0.00%–
FTRCQ ExitFRONTIER COMMUNICATIONS CORP COM NEWstock$0–-253–0.00%–
PJT ExitPJT PARTNERS INC COM CL Astock$0–-7–0.00%–
ATRC ExitATRICURE INC COMstock$0–-235–-0.00%–
OCLR ExitOCLARO INC COMstock$0–-820–-0.00%–
SUPN ExitSUPERNUS PHARMACEUTICALS INC COMstock$0–-125–-0.00%–
FNSR ExitFINISAR CORP COM NEWstock$0–-287–-0.00%–
IJT ExitISHARES S&P SMALL-CAP 600 GROWTH ETFetf$0–-52–-0.00%–
ENZ ExitENZO BIOCHEM INC COMstock$0–-410–-0.00%–
OMCL ExitOMNICELL INC COMstock$0–-125–-0.00%–
ARRY ExitARRAY BIOPHARMA INC COMstock$0–-325–-0.00%–
SGDM ExitSPROTT GOLD MINERS ETFetf$0–-447–-0.00%–
GOLD ExitBARRICK GOLD CORP COMstock$0–-450–-0.00%–
LW ExitLAMB WESTON HLDGS INC COMstock$0–-154–-0.00%–
HZNP ExitHORIZON PHARMA PLC SHSstock$0–-300–-0.00%–
CHTR ExitCHARTER COMMUNICATIONS INC NEW CL Astock$0–-31–-0.00%–
QRVO ExitQORVO INC COMstock$0–-71–-0.00%–
KTWO ExitK2M GROUP HLDGS INC COMstock$0–-185–-0.00%–
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0–-60–-0.00%–
CALD ExitCALLIDUS SOFTWARE INC COMstock$0–-255–-0.00%–
PBCT ExitPEOPLES UNITED FINANCIAL INC COMstock$0–-329–-0.00%–
IDTI ExitINTEGRATED DEVICE TECHNOLOGY COMstock$0–-295–-0.00%–
HOG ExitHARLEY DAVIDSON INC COMstock$0–-200–-0.00%–
NEO ExitNEOGENOMICS INC COM NEWstock$0–-665–-0.00%–
IP ExitINTL PAPER CO COMstock$0–-120–-0.00%–
IMPV ExitIMPERVA INC COMstock$0–-135–-0.00%–
PODD ExitINSULET CORP COMstock$0–-95–-0.00%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-56–-0.00%–
CSCO ExitCISCO SYS INC COMstock$0–-308–-0.00%–
VWOB ExitVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$0–-67–-0.00%–
XENT ExitINTERSECT ENT INC COMstock$0–-295–-0.00%–
LGND ExitLIGAND PHARMACEUTICALS INC COM NEWstock$0–-50–-0.00%–
WVVI ExitWILLAMETTE VY VINEYARD INC COMstock$0–-850–-0.00%–
AKRXQ ExitAKORN INC COMstock$0–-260–-0.00%–
CYBR ExitCYBERARK SOFTWARE LTD SHSstock$0–-115–-0.00%–
MXL ExitMAXLINEAR INC COMstock$0–-200–-0.00%–
GTLS ExitCHART INDS INC COM PAR $0.01stock$0–-105–-0.00%–
TLGT ExitTELIGENT INC NEW COMstock$0–-1,465–-0.00%–
RTIX ExitRTI SURGICAL INC COMstock$0–-1,710–-0.00%–
ADNT ExitADIENT PLC ORD SHSstock$0–-133–-0.00%–
CVLT ExitCOMMVAULT SYSTEMS INC COMstock$0–-129–-0.00%–
GIMO ExitGIGAMON INC COMstock$0–-195–-0.00%–
NXTM ExitNXSTAGE MEDICAL INC COMstock$0–-245–-0.00%–
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0–-65–-0.00%–
ASPN ExitASPEN AEROGELS INC COMstock$0–-2,020–-0.00%–
DBC ExitPOWERSHARES DB COMMODITY INDEX TRACKING FUNDetf$0–-398–-0.00%–
NLY ExitANNALY CAP MGMT INC COMreit$0–-750–-0.00%–
SO ExitSOUTHERN CO COMstock$0–-150–-0.00%–
EGHT Exit8X8 INC NEW COMstock$0–-365–-0.00%–
IEO ExitISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$0–-74–-0.00%–
ED ExitCONSOLIDATED EDISON INC COMstock$0–-50–-0.00%–
CAG ExitCONAGRA BRANDS INC COMstock$0–-261–-0.00%–
MOAT ExitVANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$0–-205–-0.00%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-7–-0.00%–
TIP ExitISHARES TIPS BOND ETFetf$0–-92–-0.00%–
VEEV ExitVEEVA SYS INC CL A COMstock$0–-250–-0.00%–
EMHY ExitISHARES EMERGING MARKETS HIGH YIELD BOND FUNDetf$0–-288–-0.00%–
MMM Exit3M CO COMstock$0–-60–-0.00%–
AEP ExitAMERICAN ELEC PWR INC COMstock$0–-193–-0.00%–
PDM ExitPIEDMONT OFFICE REALTY TR INC COM CL Areit$0–-810–-0.00%–
CL ExitCOLGATE PALMOLIVE CO COMstock$0–-200–-0.00%–
CVS ExitCVS HEALTH CORP COMstock$0–-225–-0.00%–
IXP ExitISHARES GLOBAL TELECOM ETFetf$0–-256–-0.00%–
TRV ExitTRAVELERS COMPANIES INC COMstock$0–-150–-0.00%–
INTC ExitINTEL CORP COMstock$0–-355–-0.00%–
WMT ExitWAL-MART STORES INC COMstock$0–-200–-0.00%–
PFF ExitISHARES U.S. PREFERRED STOCK ETFetf$0–-304–-0.00%–
GWX ExitSPDR S&P INTERNATIONAL SMALL CAP ETFetf$0–-500–-0.00%–
HTA ExitHEALTHCARE TR AMER INC CL A NEWreit$0–-500–-0.00%–
MCD ExitMCDONALDS CORP COMstock$0–-100–-0.00%–
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETFetf$0–-148–-0.00%–
CEF ExitCENTRAL FD CDA LTD CL Acef$0–-1,506–-0.00%–
EMB ExitISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$0–-192–-0.00%–
HSY ExitHERSHEY CO COMstock$0–-179–-0.00%–
CMCSA ExitCOMCAST CORP NEW CL Astock$0–-506–-0.00%–
UN ExitUNILEVER N V N Y SHS NEWadr$0–-409–-0.00%–
CVX ExitCHEVRON CORP NEW COMstock$0–-209–-0.00%–
KO ExitCOCA COLA CO COMstock$0–-544–-0.00%–
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETFetf$0–-623–-0.00%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$0–-60–-0.00%–
MO ExitALTRIA GROUP INC COMstock$0–-350–-0.00%–
WELL ExitWELLTOWER INC COMreit$0–-265–-0.00%–
PCY ExitPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf$0–-934–-0.00%–
PFE ExitPFIZER INC COMstock$0–-922–-0.00%–
GOOGL ExitALPHABET INC CAP STK CL Astock$0–-30–-0.00%–
KCAP ExitKCAP FINL INC COMcef$0–-8,801–-0.00%–
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$0–-296–-0.00%–
BMY ExitBRISTOL MYERS SQUIBB CO COMstock$0–-418–-0.00%–
BIIB ExitBIOGEN INC COMstock$0–-85–-0.00%–
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$0–-281–-0.01%–
HEFA ExitISHARES CURRENCY HEDGED MSCI EAFE ETFetf$0–-1,249–-0.01%–
TWX ExitTIME WARNER INC COM NEWstock$0–-342–-0.01%–
IJJ ExitISHARES S&P MID-CAP 400 VALUE ETFetf$0–-226–-0.01%–
CB ExitCHUBB LIMITED COMstock$0–-251–-0.01%–
BHLB ExitBERKSHIRE HILLS BANCORP INC COMstock$0–-890–-0.01%–
TXN ExitTEXAS INSTRS INC COMstock$0–-375–-0.01%–
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0–-740–-0.01%–
SPY ExitSPDR S&P 500 ETFetf$0–-219–-0.01%–
IONS ExitIONIS PHARMACEUTICALS INC COMstock$0–-1,000–-0.01%–
JCI ExitJOHNSON CTLS INTL PLC SHSstock$0–-1,337–-0.01%–
IVE ExitISHARES S&P 500 VALUE ETFetf$0–-491–-0.01%–
SLV ExitISHARES SILVER TRUSTetf$0–-3,678–-0.01%–
VO ExitVANGUARD MID-CAP INDEX FUNDetf$0–-473–-0.01%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-2,720–-0.01%–
MSFT ExitMICROSOFT CORP COMstock$0–-905–-0.01%–
VBR ExitVANGUARD SMALL-CAP VALUE INDEX FUNDetf$0–-502–-0.01%–
SPIB ExitSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf$0–-2,161–-0.01%–
GLD ExitSPDR GOLD SHARESetf$0–-598–-0.01%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0–-351–-0.01%–
AAPL ExitAPPLE INC COMstock$0–-476–-0.01%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-485–-0.01%–
VTV ExitVANGUARD VALUE INDEX FUNDetf$0–-746–-0.01%–
IGSB ExitISHARES 1-3 YEAR CREDIT BOND ETFetf$0–-747–-0.01%–
WPC ExitW P CAREY INC COMreit$0–-1,168–-0.01%–
SPGM ExitSPDR MSCI ACWI IMI ETFetf$0–-1,033–-0.01%–
MQY ExitBLACKROCK MUNIYIELD QUALITY FD COMcef$0–-5,355–-0.01%–
EZM ExitWISDOMTREE U.S. MIDCAP EARNINGS FUNDetf$0–-2,433–-0.01%–
EFA ExitISHARES MSCI EAFE ETFetf$0–-1,356–-0.01%–
RWR ExitSPDR DOW JONES REIT ETFetf$0–-1,100–-0.01%–
IJH ExitISHARES S&P MIDCAP FUNDetf$0–-569–-0.01%–
MDT ExitMEDTRONIC PLC SHSstock$0–-1,338–-0.01%–
VOE ExitVANGUARD MID-CAP VALUE INDEX FUNDetf$0–-1,040–-0.02%–
VUG ExitVANGUARD GROWTH INDEX FUNDetf$0–-906–-0.02%–
TEL ExitTE CONNECTIVITY LTD REG SHSstock$0–-1,400–-0.02%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-2,459–-0.02%–
IWR ExitISHARES RUSSELL MID-CAP ETFetf$0–-760–-0.02%–
EFAV ExitISHARES EDGE MSCI MIN VOL EAFE ETFetf$0–-2,143–-0.02%–
ITOT ExitISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$0–-2,629–-0.02%–
PEG ExitPUBLIC SVC ENTERPRISE GROUP COMstock$0–-3,709–-0.02%–
NOC ExitNORTHROP GRUMMAN CORP COMstock$0–-594–-0.02%–
PRF ExitPOWERSHARES FTSE RAFI US 1000 PORTFOLIOetf$0–-1,690–-0.02%–
BNDX ExitVANGUARD TOTAL INTERNATIONAL BOND ETFetf$0–-3,236–-0.02%–
PHB ExitPOWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf$0–-11,050–-0.03%–
VWO ExitVANGUARD FTSE EMERGING MARKETS ETFetf$0–-4,708–-0.03%–
SCHP ExitSCHWAB U.S. TIPS ETFetf$0–-3,990–-0.03%–
IWV ExitISHARES RUSSELL 3000 ETFetf$0–-1,555–-0.03%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-1,031–-0.04%–
XOM ExitEXXON MOBIL CORP COMstock$0–-3,309–-0.04%–
RWO ExitSPDR DOW JONES GLOBAL REAL ESTATE ETFetf$0–-5,930–-0.04%–
JNJ ExitJOHNSON & JOHNSON COMstock$0–-2,300–-0.04%–
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$0–-6,378–-0.04%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-1,985–-0.05%–
BND ExitVANGUARD TOTAL BOND MARKET INDEX FUNDetf$0–-4,434–-0.05%–
CMF ExitISHARES CALIFORNIA MUNI BOND ETFetf$0–-3,114–-0.05%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$0–-5,172–-0.06%–
IPAC ExitISHARES CORE MSCI PACIFIC ETFetf$0–-8,030–-0.06%–
IJR ExitISHARES S&P SMALL-CAP FUNDetf$0–-7,303–-0.07%–
HDV ExitISHARES CORE HIGH DIVIDEND ETFetf$0–-6,461–-0.08%–
FSK ExitFS INVT CORP COMcef$0–-82,900–-0.10%–
CVBF ExitCVB FINL CORP COMstock$0–-30,289–-0.10%–
USMV ExitISHARES EDGE MSCI MIN VOL USA ETFetf$0–-14,508–-0.10%–
T ExitAT&T INC COMstock$0–-19,087–-0.10%–
SCHZ ExitSCHWAB US AGGREGATE BOND ETFetf$0–-14,489–-0.10%–
EES ExitWISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf$0–-22,447–-0.11%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0–-18,509–-0.11%–
VB ExitVANGUARD SMALL-CAP INDEX FUNDetf$0–-8,326–-0.16%–
IAU ExitISHARES COMEX GOLD TRUSTetf$0–-116,626–-0.19%–
SCHE ExitSCHWAB EMERGING MARKETS EQUITY ETFetf$0–-54,535–-0.20%–
SCHA ExitSCHWAB U.S. SMALL-CAP ETFetf$0–-35,895–-0.33%–
IEUR ExitISHARES CORE MSCI EUROPE ETFetf$0–-50,264–-0.34%–
MGC ExitVANGUARD MEGA CAP ETFetf$0–-44,759–-0.52%–
SCHB ExitSCHWAB U.S. BROAD MARKET ETFetf$0–-133,607–-1.10%–
MUB ExitISHARES NATIONAL MUNI BOND ETFetf$0–-134,715–-2.02%–
VNQ ExitVANGUARD REIT ETFetf$0–-542,236–-6.08%–
VGK ExitVANGUARD FTSE EUROPE ETFetf$0–-1,149,939–-9.05%–
VPL ExitVANGUARD FTSE PACIFIC ETFetf$0–-1,000,138–-9.21%–
IJS ExitISHARES S&P SMALL-CAP 600 VALUE ETFetf$0–-854,879–-17.11%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$0–-2,952,803–-51.62%–
Q3 2017
 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$382,447,000
+2.4%
2,952,803
-1.6%
51.62%
-0.1%
IJS SellISHARES S&P SMALL-CAP 600 VALUE ETFetf$126,787,000
+5.8%
854,879
-0.3%
17.11%
+3.2%
VPL SellVANGUARD FTSE PACIFIC ETFetf$68,209,000
+1.7%
1,000,138
-1.9%
9.21%
-0.8%
VGK SellVANGUARD FTSE EUROPE ETFetf$67,076,000
+3.2%
1,149,939
-2.4%
9.05%
+0.6%
VNQ SellVANGUARD REIT ETFetf$45,054,000
-1.0%
542,236
-0.9%
6.08%
-3.5%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$14,936,000
+0.9%
134,715
+0.2%
2.02%
-1.6%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$8,138,000
+4.5%
133,607
+0.3%
1.10%
+1.9%
MGC BuyVANGUARD MEGA CAP ETFetf$3,861,000
+5.5%
44,759
+1.4%
0.52%
+3.0%
IEUR SellISHARES CORE MSCI EUROPE ETFetf$2,497,000
+1.6%
50,264
-4.2%
0.34%
-0.9%
SCHA SellSCHWAB U.S. SMALL-CAP ETFetf$2,418,000
+5.1%
35,895
-0.3%
0.33%
+2.5%
SCHE SellSCHWAB EMERGING MARKETS EQUITY ETFetf$1,468,000
+2.0%
54,535
-5.8%
0.20%
-0.5%
IAU SellISHARES COMEX GOLD TRUSTetf$1,436,000
-1.6%
116,626
-4.6%
0.19%
-4.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$803,000
+1308.8%
18,509
+1239.3%
0.11%
+1250.0%
EES SellWISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf$785,000
+3.6%
22,447
-2.7%
0.11%
+1.0%
SCHZ SellSCHWAB US AGGREGATE BOND ETFetf$759,000
-49.6%
14,489
-49.7%
0.10%
-51.0%
T SellAT&T INC COMstock$748,000
-7.8%
19,087
-11.2%
0.10%
-9.8%
USMV BuyISHARES EDGE MSCI MIN VOL USA ETFetf$730,000
+6.0%
14,508
+3.0%
0.10%
+4.2%
CVBF SellCVB FINL CORP COMstock$732,000
-2.7%
30,289
-9.6%
0.10%
-4.8%
FSK SellFS INVT CORP COMcef$701,000
-10.8%
82,900
-3.5%
0.10%
-12.8%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$555,000
+3.5%
6,461
+0.2%
0.08%
+1.4%
IJR SellISHARES S&P SMALL-CAP FUNDetf$542,000
+0.6%
7,303
-4.9%
0.07%
-2.7%
IPAC SellISHARES CORE MSCI PACIFIC ETFetf$454,000
-10.1%
8,030
-13.9%
0.06%
-12.9%
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$419,000
+4.0%
5,172
+0.4%
0.06%
+1.8%
BND BuyVANGUARD TOTAL BOND MARKET INDEX FUNDetf$363,000
+72.0%
4,434
+72.1%
0.05%
+69.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$364,000
-42.9%
1,985
-47.3%
0.05%
-44.3%
SCHV NewSCHWAB U.S. LARGE-CAP VALUE ETFetf$331,000–6,378–0.04%–
RWO SellSPDR DOW JONES GLOBAL REAL ESTATE ETFetf$283,000
-24.1%
5,930
-24.1%
0.04%
-26.9%
SCHP SellSCHWAB U.S. TIPS ETFetf$220,000
-56.6%
3,990
-56.6%
0.03%
-57.1%
PHB SellPOWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf$211,000
-33.2%
11,050
-33.5%
0.03%
-36.4%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$205,000
+20400.0%
4,708
+27594.1%
0.03%–
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFetf$177,000–3,236–0.02%–
PRF NewPOWERSHARES FTSE RAFI US 1000 PORTFOLIOetf$181,000–1,690–0.02%–
PEG SellPUBLIC SVC ENTERPRISE GROUP COMstock$172,000
-3.4%
3,709
-10.4%
0.02%
-8.0%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$152,000
+508.0%
2,629
+484.2%
0.02%
+600.0%
VZ SellVERIZON COMMUNICATIONS INC COMstock$122,000
-24.2%
2,459
-31.6%
0.02%
-27.3%
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$110,000–1,040–0.02%–
RWR NewSPDR DOW JONES REIT ETFetf$102,000–1,100–0.01%–
MDT NewMEDTRONIC PLC SHSstock$104,000–1,338–0.01%–
EFA BuyISHARES MSCI EAFE ETFetf$93,000
+29.2%
1,356
+22.6%
0.01%
+30.0%
EZM NewWISDOMTREE U.S. MIDCAP EARNINGS FUNDetf$91,000–2,433–0.01%–
WPC BuyW P CAREY INC COMreit$79,000
+2.6%
1,168
+0.3%
0.01%0.0%
IGSB BuyISHARES 1-3 YEAR CREDIT BOND ETFetf$79,000
+51.9%
747
+50.0%
0.01%
+57.1%
SPIB NewSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf$75,000–2,161–0.01%–
VTV BuyVANGUARD VALUE INDEX FUNDetf$74,000
+13.8%
746
+10.2%
0.01%
+11.1%
GE SellGENERAL ELECTRIC CO COMstock$66,000
-70.3%
2,720
-66.9%
0.01%
-71.0%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$64,000
+276.5%
502
+256.0%
0.01%
+350.0%
MSFT SellMICROSOFT CORP COMstock$67,000
-83.5%
905
-84.7%
0.01%
-83.9%
IEFA NewISHARES CORE MSCI EAFE ETFetf$47,000–740–0.01%–
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$34,000
+13.3%
281
+13.3%
0.01%
+25.0%
HEFA BuyISHARES CURRENCY HEDGED MSCI EAFE ETFetf$36,000
+89.5%
1,249
+87.8%
0.01%
+66.7%
PCY NewPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf$28,000–934–0.00%–
PFE SellPFIZER INC COMstock$33,000
-86.7%
922
-87.6%
0.00%
-88.2%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$21,000
+90.9%
623
+73.1%
0.00%
+50.0%
CEF NewCENTRAL FD CDA LTD CL Acef$19,000–1,506–0.00%–
EMB NewISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$22,000–192–0.00%–
MO SellALTRIA GROUP INC COMstock$22,000
-89.6%
350
-87.7%
0.00%
-89.7%
KO SellCOCA COLA CO COMstock$24,000
-78.9%
544
-78.6%
0.00%
-81.2%
MMM Sell3M CO COMstock$13,000
-94.3%
60
-94.5%
0.00%
-93.8%
EMHY NewISHARES EMERGING MARKETS HIGH YIELD BOND FUNDetf$15,000–288–0.00%–
IEI BuyISHARES 3-7 YEAR TREASURY BOND ETFetf$18,000
+100.0%
148
+108.5%
0.00%
+100.0%
PFF NewISHARES U.S. PREFERRED STOCK ETFetf$12,000–304–0.00%–
PDM SellPIEDMONT OFFICE REALTY TR INC COM CL Areit$16,000
-27.3%
810
-24.1%
0.00%
-33.3%
GWX NewSPDR S&P INTERNATIONAL SMALL CAP ETFetf$18,000–500–0.00%–
VEEV SellVEEVA SYS INC CL A COMstock$14,000
-54.8%
250
-50.0%
0.00%
-50.0%
VWOB NewVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$5,000–67–0.00%–
LW NewLAMB WESTON HLDGS INC COMstock$7,000–154–0.00%–
XENT SellINTERSECT ENT INC COMstock$9,000
-18.2%
295
-22.4%
0.00%
-50.0%
ENZ SellENZO BIOCHEM INC COMstock$4,000
-20.0%
410
-17.2%
0.00%0.0%
CAG NewCONAGRA BRANDS INC COMstock$9,000–261–0.00%–
CSCO SellCISCO SYS INC COMstock$10,000
-47.4%
308
-48.6%
0.00%
-66.7%
HZNP NewHORIZON PHARMA PLC SHSstock$4,000–300–0.00%–
GTLS NewCHART INDS INC COM PAR $0.01stock$4,000–105–0.00%–
TLGT BuyTELIGENT INC NEW COMstock$10,000
+25.0%
1,465
+77.6%
0.00%0.0%
FTRCQ SellFRONTIER COMMUNICATIONS CORP COM NEWstock$3,000
-25.0%
253
-93.4%
0.00%
-100.0%
IWB ExitISHARES RUSSELL 1000 ETFetf$0–0–0.00%–
SNAP ExitSNAP INC CL Astock$0–-100–0.00%–
PGF ExitPOWERSHARES FINANCIAL PREFERRED PORTFOLIOetf$0–0–0.00%–
GGN ExitGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef$0–0–0.00%–
SLYG NewSPDR S&P 600 SMALL CAP GROWTH ETFetf$0–0–0.00%–
SPHD NewPOWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf$0–0–0.00%–
QQQ NewPOWERSHARES QQQ TRUST, SERIES 1etf$0–0–0.00%–
EZU NewISHARES MSCI EUROZONE ETFetf$0–0–0.00%–
ACWV NewISHARES EDGE MSCI MIN VOL GLOBAL ETFetf$0–0–0.00%–
HSTM ExitHEALTHSTREAM INC COMstock$0–-90–0.00%–
APLE ExitAPPLE HOSPITALITY REIT INC COM NEWreit$0–-302–-0.00%–
EWJ ExitISHARES MSCI JAPAN ETFetf$0–-325–-0.00%–
DIA ExitSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$0–-90–-0.00%–
ENOC ExitENERNOC INC COMstock$0–-4,087–-0.00%–
DD ExitDU PONT E I DE NEMOURS & CO COMstock$0–-1,000–-0.01%–
HIG ExitHARTFORD FINL SVCS GROUP INC COMstock$0–-2,000–-0.02%–
DVY ExitISHARES SELECT DIVIDEND ETFetf$0–-1,500–-0.02%–
BWFG ExitBANKWELL FINL GROUP INC COMstock$0–-7,301–-0.03%–
DOW ExitDOW CHEM CO COMstock$0–-9,204–-0.08%–
Q2 2017
 Value Shares↓ Weighting
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$373,398,000–3,000,383–51.68%–
IJS NewISHARES S&P SMALL-CAP 600 VALUE ETFetf$119,831,000–857,041–16.58%–
VPL NewVANGUARD FTSE PACIFIC ETFetf$67,081,000–1,019,474–9.28%–
VGK NewVANGUARD FTSE EUROPE ETFetf$64,992,000–1,178,664–9.00%–
VNQ NewVANGUARD REIT ETFetf$45,518,000–546,889–6.30%–
MUB NewISHARES NATIONAL MUNI BOND ETFetf$14,800,000–134,396–2.05%–
SCHB NewSCHWAB U.S. BROAD MARKET ETFetf$7,784,000–133,159–1.08%–
MGC NewVANGUARD MEGA CAP ETFetf$3,658,000–44,128–0.51%–
IEUR NewISHARES CORE MSCI EUROPE ETFetf$2,458,000–52,453–0.34%–
SCHA NewSCHWAB U.S. SMALL-CAP ETFetf$2,300,000–35,989–0.32%–
SCHZ NewSCHWAB US AGGREGATE BOND ETFetf$1,505,000–28,804–0.21%–
IAU NewISHARES COMEX GOLD TRUSTetf$1,459,000–122,198–0.20%–
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFetf$1,439,000–57,900–0.20%–
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$1,129,000–8,326–0.16%–
T NewAT&T INC COMstock$811,000–21,487–0.11%–
FSK NewFS INVT CORP COMcef$786,000–85,908–0.11%–
EES NewWISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf$758,000–23,068–0.10%–
CVBF NewCVB FINL CORP COMstock$752,000–33,512–0.10%–
USMV NewISHARES EDGE MSCI MIN VOL USA ETFetf$689,000–14,091–0.10%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$638,000–3,764–0.09%–
DOW NewDOW CHEM CO COMstock$580,000–9,204–0.08%–
IJR NewISHARES S&P SMALL-CAP FUNDetf$539,000–7,681–0.08%–
HDV NewISHARES CORE HIGH DIVIDEND ETFetf$536,000–6,446–0.07%–
SCHP NewSCHWAB U.S. TIPS ETFetf$507,000–9,203–0.07%–
IPAC NewISHARES CORE MSCI PACIFIC ETFetf$505,000–9,321–0.07%–
VYM NewVANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$403,000–5,151–0.06%–
MSFT NewMICROSOFT CORP COMstock$407,000–5,905–0.06%–
RWO NewSPDR DOW JONES GLOBAL REAL ESTATE ETFetf$373,000–7,817–0.05%–
CMF NewISHARES CALIFORNIA MUNI BOND ETFetf$366,000–3,114–0.05%–
PHB NewPOWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf$316,000–16,622–0.04%–
JNJ NewJOHNSON & JOHNSON COMstock$304,000–2,300–0.04%–
XOM NewEXXON MOBIL CORP COMstock$267,000–3,309–0.04%–
IVV NewISHARES CORE S&P 500 ETFetf$251,000–1,031–0.04%–
PFE NewPFIZER INC COMstock$249,000–7,419–0.03%–
BWFG NewBANKWELL FINL GROUP INC COMstock$228,000–7,301–0.03%–
MMM New3M CO COMstock$228,000–1,095–0.03%–
IWV NewISHARES RUSSELL 3000 ETFetf$224,000–1,555–0.03%–
GE NewGENERAL ELECTRIC CO COMstock$222,000–8,218–0.03%–
MO NewALTRIA GROUP INC COMstock$212,000–2,850–0.03%–
BND NewVANGUARD TOTAL BOND MARKET INDEX FUNDetf$211,000–2,576–0.03%–
PEG NewPUBLIC SVC ENTERPRISE GROUP COMstock$178,000–4,141–0.02%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$161,000–3,595–0.02%–
NOC NewNORTHROP GRUMMAN CORP COMstock$152,000–594–0.02%–
EFAV NewISHARES EDGE MSCI MIN VOL EAFE ETFetf$148,000–2,143–0.02%–
IWR NewISHARES RUSSELL MID-CAP ETFetf$146,000–760–0.02%–
DVY NewISHARES SELECT DIVIDEND ETFetf$138,000–1,500–0.02%–
KO NewCOCA COLA CO COMstock$114,000–2,544–0.02%–
VUG NewVANGUARD GROWTH INDEX FUNDetf$115,000–906–0.02%–
TEL NewTE CONNECTIVITY LTD REG SHSstock$110,000–1,400–0.02%–
HIG NewHARTFORD FINL SVCS GROUP INC COMstock$105,000–2,000–0.02%–
IJH NewISHARES S&P MIDCAP FUNDetf$99,000–569–0.01%–
MQY NewBLACKROCK MUNIYIELD QUALITY FD COMcef$82,000–5,355–0.01%–
DD NewDU PONT E I DE NEMOURS & CO COMstock$81,000–1,000–0.01%–
WPC NewW P CAREY INC COMreit$77,000–1,164–0.01%–
GLD NewSPDR GOLD SHARESetf$71,000–598–0.01%–
AAPL NewAPPLE INC COMstock$69,000–476–0.01%–
SPGM NewSPDR MSCI ACWI IMI ETFetf$74,000–1,033–0.01%–
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$69,000–351–0.01%–
EFA NewISHARES MSCI EAFE ETFetf$72,000–1,106–0.01%–
VO NewVANGUARD MID-CAP INDEX FUNDetf$67,000–473–0.01%–
VTV NewVANGUARD VALUE INDEX FUNDetf$65,000–677–0.01%–
IWM NewISHARES RUSSELL 2000 ETFetf$68,000–485–0.01%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$57,000–1,382–0.01%–
JCI NewJOHNSON CTLS INTL PLC SHSstock$58,000–1,337–0.01%–
SLV NewISHARES SILVER TRUSTetf$58,000–3,678–0.01%–
SPY NewSPDR S&P 500 ETFetf$53,000–219–0.01%–
IONS NewIONIS PHARMACEUTICALS INC COMstock$51,000–1,000–0.01%–
IVE NewISHARES S&P 500 VALUE ETFetf$52,000–491–0.01%–
IGSB NewISHARES 1-3 YEAR CREDIT BOND ETFetf$52,000–498–0.01%–
CB NewCHUBB LIMITED COMstock$36,000–251–0.01%–
IJJ NewISHARES S&P MID-CAP 400 VALUE ETFetf$34,000–226–0.01%–
TWX NewTIME WARNER INC COM NEWstock$34,000–342–0.01%–
BHLB NewBERKSHIRE HILLS BANCORP INC COMstock$31,000–890–0.00%–
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$30,000–248–0.00%–
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$30,000–296–0.00%–
GOOGL NewALPHABET INC CAP STK CL Astock$28,000–30–0.00%–
KCAP NewKCAP FINL INC COMcef$31,000–8,801–0.00%–
VEEV NewVEEVA SYS INC CL A COMstock$31,000–500–0.00%–
TXN NewTEXAS INSTRS INC COMstock$29,000–375–0.00%–
ENOC NewENERNOC INC COMstock$32,000–4,087–0.00%–
ITOT NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$25,000–450–0.00%–
DIA NewSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$19,000–90–0.00%–
BMY NewBRISTOL MYERS SQUIBB CO COMstock$23,000–418–0.00%–
BIIB NewBIOGEN INC COMstock$23,000–85–0.00%–
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$19,000–60–0.00%–
HSY NewHERSHEY CO COMstock$19,000–179–0.00%–
CVX NewCHEVRON CORP NEW COMstock$22,000–209–0.00%–
CMCSA NewCOMCAST CORP NEW CL Astock$20,000–506–0.00%–
PDM NewPIEDMONT OFFICE REALTY TR INC COM CL Areit$22,000–1,067–0.00%–
UN NewUNILEVER N V N Y SHS NEWadr$23,000–409–0.00%–
TRV NewTRAVELERS COMPANIES INC COMstock$19,000–150–0.00%–
HEFA NewISHARES CURRENCY HEDGED MSCI EAFE ETFetf$19,000–665–0.00%–
CSCO NewCISCO SYS INC COMstock$19,000–599–0.00%–
WELL NewWELLTOWER INC COMreit$20,000–265–0.00%–
HTA NewHEALTHCARE TR AMER INC CL A NEWreit$16,000–500–0.00%–
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUNDetf$17,000–141–0.00%–
EWJ NewISHARES MSCI JAPAN ETFetf$17,000–325–0.00%–
INTC NewINTEL CORP COMstock$12,000–355–0.00%–
WMT NewWAL-MART STORES INC COMstock$15,000–200–0.00%–
IXP NewISHARES GLOBAL TELECOM ETFetf$15,000–256–0.00%–
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFetf$11,000–360–0.00%–
XENT NewINTERSECT ENT INC COMstock$11,000–380–0.00%–
MCD NewMCDONALDS CORP COMstock$15,000–100–0.00%–
CVS NewCVS HEALTH CORP COMstock$18,000–225–0.00%–
HOG NewHARLEY DAVIDSON INC COMstock$11,000–200–0.00%–
AEP NewAMERICAN ELEC PWR INC COMstock$13,000–193–0.00%–
CL NewCOLGATE PALMOLIVE CO COMstock$15,000–200–0.00%–
CYBR NewCYBERARK SOFTWARE LTD SHSstock$6,000–115–0.00%–
AKRXQ NewAKORN INC COMstock$9,000–260–0.00%–
GOOG NewALPHABET INC CAP STK CL Cstock$6,000–7–0.00%–
NLY NewANNALY CAP MGMT INC COMreit$9,000–750–0.00%–
APLE NewAPPLE HOSPITALITY REIT INC COM NEWreit$6,000–302–0.00%–
ASPN NewASPEN AEROGELS INC COMstock$9,000–2,020–0.00%–
ATRC NewATRICURE INC COMstock$6,000–235–0.00%–
GOLD NewBARRICK GOLD CORP COMstock$7,000–450–0.00%–
CALD NewCALLIDUS SOFTWARE INC COMstock$6,000–255–0.00%–
CHTR NewCHARTER COMMUNICATIONS INC NEW CL Astock$10,000–31–0.00%–
CVLT NewCOMMVAULT SYSTEMS INC COMstock$7,000–129–0.00%–
ED NewCONSOLIDATED EDISON INC COMstock$4,000–50–0.00%–
EGHT New8X8 INC NEW COMstock$5,000–365–0.00%–
ENZ NewENZO BIOCHEM INC COMstock$5,000–495–0.00%–
FNSR NewFINISAR CORP COM NEWstock$7,000–287–0.00%–
FTRCQ NewFRONTIER COMMUNICATIONS CORP COMstock$4,000–3,822–0.00%–
GIMO NewGIGAMON INC COMstock$8,000–195–0.00%–
IMPV NewIMPERVA INC COMstock$6,000–135–0.00%–
PODD NewINSULET CORP COMstock$5,000–95–0.00%–
IDTI NewINTEGRATED DEVICE TECHNOLOGY COMstock$8,000–295–0.00%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$9,000–56–0.00%–
IP NewINTL PAPER CO COMstock$7,000–120–0.00%–
TIP NewISHARES TIPS BOND ETFetf$10,000–92–0.00%–
IJT NewISHARES S&P SMALL-CAP 600 GROWTH ETFetf$8,000–52–0.00%–
IEI NewISHARES 3-7 YEAR TREASURY BOND ETFetf$9,000–71–0.00%–
IEO NewISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$4,000–74–0.00%–
KTWO NewK2M GROUP HLDGS INC COMstock$5,000–185–0.00%–
LGND NewLIGAND PHARMACEUTICALS INC COM NEWstock$6,000–50–0.00%–
MXL NewMAXLINEAR INC COMstock$6,000–200–0.00%–
NEO NewNEOGENOMICS INC COM NEWstock$6,000–665–0.00%–
NXTM NewNXSTAGE MEDICAL INC COMstock$6,000–245–0.00%–
OCLR NewOCLARO INC COMstock$8,000–820–0.00%–
OMCL NewOMNICELL INC COMstock$5,000–125–0.00%–
PBCT NewPEOPLES UNITED FINANCIAL INC COMstock$6,000–329–0.00%–
DBC NewPOWERSHARES DB COMMODITY INDEX TRACKING FUNDetf$6,000–398–0.00%–
QRVO NewQORVO INC COMstock$4,000–71–0.00%–
RTIX NewRTI SURGICAL INC COMstock$10,000–1,710–0.00%–
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$4,000–65–0.00%–
SWKS NewSKYWORKS SOLUTIONS INC COMstock$6,000–60–0.00%–
SO NewSOUTHERN CO COMstock$7,000–150–0.00%–
SUPN NewSUPERNUS PHARMACEUTICALS INC COMstock$5,000–125–0.00%–
TLGT NewTELIGENT INC NEW COMstock$8,000–825–0.00%–
MOAT NewVANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$8,000–205–0.00%–
WVVI NewWILLAMETTE VY VINEYARD INC COMstock$7,000–850–0.00%–
ADNT NewADIENT PLC ORD SHSstock$9,000–133–0.00%–
SGDM NewSPROTT GOLD MINERS ETFetf$9,000–447–0.00%–
PGF NewPOWERSHARES FINANCIAL PREFERRED PORTFOLIOetf$0–0–0.00%–
PJT NewPJT PARTNERS INC COM CL Astock$0–7–0.00%–
IWB NewISHARES RUSSELL 1000 ETFetf$0–0–0.00%–
HD NewHOME DEPOT INC COMstock$0–1–0.00%–
HSTM NewHEALTHSTREAM INC COMstock$2,000–90–0.00%–
HRG NewHRG GROUP INC COMstock$1,000–80–0.00%–
GGN NewGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef$0–0–0.00%–
FCEL NewFUELCELL ENERGY INC COM NEWstock$0–12–0.00%–
DYNWS NewDYNEGY INC NEW DEL WT EXP 100217stock$0–3–0.00%–
DIS NewDISNEY WALT CO COM DISNEYstock$1,000–9–0.00%–
CCO NewCLEAR CHANNEL OUTDOOR HLDGS IN CL Astock$1,000–138–0.00%–
LUMN NewCENTURYLINK INC COMstock$1,000–57–0.00%–
CLDX NewCELLDEX THERAPEUTICS INCstock$3,000–1,100–0.00%–
BMRN NewBIOMARIN PHARMACEUTICAL INC COMstock$3,000–29–0.00%–
CDK NewCDK GLOBAL INC COMstock$3,000–50–0.00%–
ARRY NewARRAY BIOPHARMA INC COMstock$3,000–325–0.00%–
BIVV NewBIOVERATIV INC COMstock$3,000–47–0.00%–
TIME NewTIME INC NEW COMstock$1,000–46–0.00%–
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$1,000–17–0.00%–
SNAP NewSNAP INC CL Astock$2,000–100–0.00%–
Q4 2016
 Value Shares↓ Weighting
T ExitAT&T INC COMstock$0–-5,008–-0.03%–
SCHC ExitSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$0–-6,757–-0.03%–
GE ExitGENERAL ELECTRIC CO COMstock$0–-7,196–-0.03%–
PFE ExitPFIZER INC COMstock$0–-7,410–-0.04%–
IVV ExitISHARES CORE S&P 500etf$0–-1,238–-0.04%–
DBC ExitPOWERSHARES DB COMMODITY INDEX TRACKING FUNDetf$0–-18,916–-0.04%–
BND ExitVANGUARD TOTAL BOND MARKET INDEX FUNDetf$0–-3,368–-0.04%–
IJR ExitISHARES S&P SMALL-CAP FUNDetf$0–-2,380–-0.04%–
USMV ExitISHARES EDGE MSCI MIN VOL USA ETFetf$0–-6,814–-0.05%–
BWFG ExitBANKWELL FINL GROUP INC COMstock$0–-13,301–-0.05%–
MSFT ExitMICROSOFT CORP COMstock$0–-6,094–-0.05%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$0–-5,033–-0.05%–
PHB ExitPOWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf$0–-23,183–-0.06%–
RWO ExitSPDR DOW JONES GLOBAL REAL ESTATE ETFetf$0–-8,961–-0.07%–
HDV ExitISHARES CORE HIGH DIVIDEND ETFetf$0–-6,632–-0.08%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0–-3,724–-0.08%–
EES ExitWISDOMTREE SMALLCAP EARNINGS FUNDetf$0–-8,190–-0.10%–
FSK ExitFS INVT CORP COMcef$0–-85,907–-0.12%–
VB ExitVANGUARD SMALL-CAP INDEX FUNDetf$0–-8,762–-0.16%–
IPAC ExitISHARES CORE MSCI PACIFIC ETFetf$0–-22,793–-0.17%–
IAU ExitISHARES COMEX GOLD TRUSTetf$0–-97,934–-0.18%–
SCHA ExitSCHWAB U.S. SMALL-CAP ETFetf$0–-38,584–-0.33%–
IEUR ExitISHARES CORE MSCI EUROPE ETFetf$0–-57,041–-0.35%–
MUB ExitISHARES TR NATIONAL MUN ETFetf$0–-23,900–-0.40%–
SCHE ExitSCHWAB EMERGING MARKETS EQUITY ETFetf$0–-118,461–-0.40%–
MGC ExitVANGUARD MEGA CAP ETFetf$0–-44,531–-0.48%–
SCHB ExitSCHWAB U.S. BROAD MARKET ETFetf$0–-113,622–-0.87%–
VNQ ExitVANGUARD REIT ETFetf$0–-521,143–-6.64%–
VGK ExitVANGUARD FTSE EUROPE ETFetf$0–-1,251,003–-8.96%–
VPL ExitVANGUARD FTSE PACIFIC ETFetf$0–-1,063,127–-9.46%–
IJS ExitISHARES S&P SMALL-CAP 600 VALUE ETFetf$0–-989,980–-18.15%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$0–-3,207,496–-52.46%–
Q3 2016
 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$357,091,000
+3.1%
3,207,496
-0.8%
52.46%
-0.6%
IJS SellISHARES S&P SMALL-CAP 600 VALUE ETFetf$123,559,000
+4.4%
989,980
-2.3%
18.15%
+0.6%
VPL BuyVANGUARD FTSE PACIFIC ETFetf$64,404,000
+9.7%
1,063,127
+0.9%
9.46%
+5.7%
VGK BuyVANGUARD FTSE EUROPE ETFetf$60,961,000
+6.4%
1,251,003
+1.9%
8.96%
+2.6%
VNQ SellVANGUARD REIT ETFetf$45,204,000
-4.5%
521,143
-2.4%
6.64%
-7.9%
MGC SellVANGUARD MEGA CAP ETFetf$3,284,000
+2.0%
44,531
-1.1%
0.48%
-1.8%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$2,732,000
+35.3%
118,461
+24.9%
0.40%
+30.2%
IEUR BuyISHARES CORE MSCI EUROPE ETFetf$2,360,000
+28.6%
57,041
+22.7%
0.35%
+23.9%
IAU BuyISHARES COMEX GOLD TRUSTetf$1,243,000
+46.1%
97,934
+46.8%
0.18%
+40.8%
IPAC SellISHARES CORE MSCI PACIFIC ETFetf$1,159,000
-37.6%
22,793
-42.5%
0.17%
-39.9%
EES SellWISDOMTREE SMALLCAP EARNINGS FUNDetf$696,000
+4.5%
8,190
-2.8%
0.10%0.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$538,000
+75.2%
3,724
+75.8%
0.08%
+68.1%
HDV SellISHARES CORE HIGH DIVIDEND ETFetf$539,000
-3.9%
6,632
-2.9%
0.08%
-8.1%
RWO BuySPDR DOW JONES GLOBAL REAL ESTATE ETFetf$446,000
+7.5%
8,961
+8.8%
0.07%
+4.8%
PHB BuyPOWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf$437,000
+42.8%
23,183
+39.3%
0.06%
+36.2%
VYM NewVANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf$363,000–5,033–0.05%–
MSFT BuyMICROSOFT CORP COMstock$351,000
+16.2%
6,094
+3.2%
0.05%
+13.0%
BWFG SellBANKWELL FINL GROUP INC COMstock$315,000
-1.3%
13,301
-7.9%
0.05%
-6.1%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$295,000
+15.7%
2,380
+8.3%
0.04%
+10.3%
BND NewVANGUARD TOTAL BOND MARKET INDEX FUNDetf$283,000–3,368–0.04%–
DBC SellPOWERSHARES DB COMMODITY INDEX TRACKING FUNDetf$284,000
-43.5%
18,916
-42.3%
0.04%
-45.5%
SCHC SellSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$209,000
-74.6%
6,757
-76.4%
0.03%
-75.4%
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-3,671–-0.03%–
Q2 2016
 Value Shares↓ Weighting
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$346,370,000–3,232,271–52.79%–
IJS NewISHARES S&P SMALL-CAP 600 VALUE ETFetf$118,383,000–1,013,290–18.04%–
VPL NewVANGUARD FTSE PACIFIC ETFetf$58,729,000–1,053,813–8.95%–
VGK NewVANGUARD FTSE EUROPE ETFetf$57,279,000–1,227,578–8.73%–
VNQ NewVANGUARD REIT ETFetf$47,329,000–533,771–7.21%–
SCHB NewSCHWAB U.S. BROAD MARKET ETFetf$5,715,000–113,622–0.87%–
MGC NewVANGUARD MEGA CAP ETFetf$3,219,000–45,012–0.49%–
MUB NewISHARES NATIONAL MUNI BOND ETFetf$2,723,000–23,900–0.42%–
SCHA NewSCHWAB U.S. SMALL-CAP ETFetf$2,085,000–38,584–0.32%–
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFetf$2,019,000–94,817–0.31%–
IPAC NewISHARES CORE MSCI PACIFIC ETFetf$1,856,000–39,668–0.28%–
IEUR NewISHARES CORE MSCI EUROPE ETFetf$1,835,000–46,476–0.28%–
VB NewVANGUARD SMALL-CAP ETFetf$1,014,000–8,762–0.16%–
IAU NewISHARES COMEX GOLD TRUSTetf$851,000–66,723–0.13%–
SCHC NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$824,000–28,615–0.13%–
FSK NewFS INVT CORP COMcef$777,000–85,907–0.12%–
EES NewWISDOMTREE SMALLCAP EARNINGS FUNDetf$666,000–8,429–0.10%–
HDV NewISHARES CORE HIGH DIVIDEND ETFetf$561,000–6,832–0.09%–
DBC NewPOWERSHARES DB COMMODITY INDEX TRACKING FUNDetf$503,000–32,768–0.08%–
RWO NewSPDR DOW JONES GLOBAL REAL ESTATE ETFetf$415,000–8,233–0.06%–
BWFG NewBANKWELL FINL GROUP INC COMstock$319,000–14,441–0.05%–
USMV NewISHARES EDGE MSCI MIN VOL USA ETFetf$315,000–6,814–0.05%–
PHB NewPOWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf$306,000–16,645–0.05%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$307,000–2,118–0.05%–
MSFT NewMICROSOFT CORP COMstock$302,000–5,905–0.05%–
PFE NewPFIZER INC COMstock$261,000–7,410–0.04%–
IVV NewISHARES CORE S&P 500etf$261,000–1,238–0.04%–
IJR NewISHARES S&P SMALL-CAP FUNDetf$255,000–2,197–0.04%–
GE NewGENERAL ELECTRIC CO COMstock$227,000–7,196–0.04%–
T NewAT&T INC COMstock$216,000–5,008–0.03%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$205,000–3,671–0.03%–
Q4 2015
 Value Shares↓ Weighting
WTFC ExitWINTRUST FINL CORP COMstock$0–-557–-0.01%–
IPAC ExitISHARES CORE MSCI PACIFIC ETFetf$0–-821–-0.01%–
IEUR ExitISHARES CORE MSCI EUROPE ETFetf$0–-4,620–-0.03%–
MUB ExitISHARES NATIONAL AMT-FREE MUNI BOND ETFetf$0–-24,974–-0.47%–
VNQ ExitVANGUARD REIT ETFetf$0–-551,929–-7.17%–
VPL ExitVANGUARD FTSE PACIFIC ETFetf$0–-1,026,520–-9.48%–
VGK ExitVANGUARD FTSE EUROPE ETFetf$0–-1,124,069–-9.51%–
IJS ExitISHARES S&P SMALL-CAP 600 VALUE ETFetf$0–-999,851–-18.02%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$0–-3,255,674–-55.29%–
Q3 2015
 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$321,400,000
-10.2%
3,255,674
-2.6%
55.29%
-0.5%
IJS SellISHARES S&P SMALL-CAP 600 VALUE ETFetf$104,774,000
-12.2%
999,851
-1.3%
18.02%
-2.7%
VGK SellVANGUARD FTSE EUROPE ETFetf$55,282,000
-10.0%
1,124,069
-1.2%
9.51%
-0.3%
VPL BuyVANGUARD FTSE PACIFIC ETFetf$55,114,000
-12.0%
1,026,520
+0.0%
9.48%
-2.5%
VNQ BuyVANGUARD REIT ETFetf$41,693,000
+3.9%
551,929
+2.8%
7.17%
+15.2%
IEUR NewISHARES CORE MSCI EUROPE ETFetf$192,000–4,620–0.03%–
IPAC NewISHARES CORE MSCI PACIFIC ETFetf$37,000–821–0.01%–
WTFC NewWINTRUST FINL CORP COMstock$30,000–557–0.01%–
Q2 2015
 Value Shares↓ Weighting
VTI NewVANGUARD TOTAL STOCK MARKET INDEX ETFetf$357,898,000–3,344,218–55.57%–
IJS NewISHARES S&P SMALL-CAP 600 VALUE INDEX ETFetf$119,293,000–1,013,019–18.52%–
VPL NewVANGUARD FTSE PACIFIC ETFetf$62,626,000–1,026,145–9.72%–
VGK NewVANGUARD EUROPEANetf$61,439,000–1,138,190–9.54%–
VNQ NewVANGUARD REIT INDEX ETFetf$40,112,000–537,046–6.23%–
MUB NewISHARES NATIONAL AMT-FREE MUNI BOND ETFetf$2,702,000–24,974–0.42%–
Q4 2014
 Value Shares↓ Weighting
MUB ExitISHARES S&P NAT AMT-FREE MUNetf$0–-24,974–-0.45%–
VNQ ExitVANGUARD REIT-ETFetf$0–-588,996–-6.90%–
VGK ExitVANGUARD FTSE EUROPE ETFetf$0–-1,014,823–-9.14%–
VPL ExitVANGUARD FTSE PACIFIC ETFetf$0–-956,200–-9.25%–
IJS ExitISHARES S&P SMALL CAP VALUE INetf$0–-1,004,915–-17.59%–
VTI ExitVANGUARD TOTAL STOCK MARKET INetf$0–-3,429,759–-56.66%–
Q3 2014
 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STOCK MARKET INetf$347,229,000
-1.3%
3,429,759
-0.8%
56.66%
+1.9%
IJS BuyISHARES S&P SMALL CAP VALUE INetf$107,817,000
-6.2%
1,004,915
+0.9%
17.59%
-3.2%
VPL BuyVANGUARD FTSE PACIFIC ETFetf$56,703,000
-4.0%
956,200
+0.7%
9.25%
-0.9%
VGK BuyVANGUARD FTSE EUROPE ETFetf$56,039,000
-6.3%
1,014,823
+1.7%
9.14%
-3.3%
VNQ SellVANGUARD REIT-ETFetf$42,319,000
-4.1%
588,996
-0.1%
6.90%
-1.0%
Q2 2014
 Value Shares↓ Weighting
VTI NewVANGUARD TOTAL STOCK MARKET INetf$351,872,000–3,457,522–55.62%–
IJS NewISHARES S&P SMALL CAP VALUE INetf$114,988,000–996,172–18.18%–
VGK NewVANGUARD FTSE EUROPE ETFetf$59,827,000–997,942–9.46%–
VPL NewVANGUARD FTSE PACIFIC ETFetf$59,079,000–949,220–9.34%–
VNQ NewVANGUARD REIT-ETFetf$44,141,000–589,798–6.98%–
MUB NewISHARES S&P NAT AMT-FREE MUNetf$2,713,000–24,974–0.43%–
Q4 2013
 Value Shares↓ Weighting
MUB ExitISHARES S&P NAT AMT-FREE MUNetf$0–-27,944–-0.50%–
VNQ ExitVANGUARD REIT-ETFetf$0–-570,192–-6.45%–
VPL ExitVANGUARD FTSE PACIFIC ETFetf$0–-936,338–-9.72%–
VGK ExitVANGUARD FTSE EUROPE ETFetf$0–-1,051,573–-9.80%–
IJS ExitISHARES S&P SMALL CAP VALUE INetf$0–-1,064,896–-18.61%–
VTI ExitVANGUARD TOTAL STOCK MARKET INetf$0–-3,664,994–-54.92%–
Q3 2013
 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STOCK MARKET INetf$321,237,000
+5.6%
3,664,994
-0.4%
54.92%
-1.6%
IJS SellISHARES S&P SMALL CAP VALUE INetf$108,854,000
+5.9%
1,064,896
-3.2%
18.61%
-1.4%
VGK BuyVANGUARD FTSE EUROPE ETFetf$57,311,000
+13.9%
1,051,573
+0.6%
9.80%
+6.1%
VPL BuyVANGUARD FTSE PACIFIC ETFetf$56,873,000
+11.3%
936,338
+2.3%
9.72%
+3.6%
VNQ BuyVANGUARD REIT-ETFetf$37,712,000
+3.4%
570,192
+7.5%
6.45%
-3.7%
MUB NewISHARES S&P NAT AMT-FREE MUNetf$2,920,000–27,944–0.50%–
Q2 2013
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDSetf$304,062,000–3,678,025–55.82%–
IJS NewISHARES TRetf$102,770,000–1,099,850–18.87%–
VPL NewVANGUARD INTL EQUITY INDEX Fetf$51,121,000–915,660–9.38%–
VGK NewVANGUARD INTL EQUITY INDEX Fetf$50,297,000–1,045,022–9.23%–
VNQ NewVANGUARD INDEX FDSetf$36,455,000–530,484–6.69%–

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