Willow Creek Wealth Management Inc. Activity Q4 2014-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$78,299,572
+0.2%
1,713,713
+1.7%
11.66%
+5.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$76,884,477
+3.1%
1,022,807
+3.6%
11.45%
+8.3%
SPAB SellSPDR SER TRportfolio agrgte$76,317,937
-6.8%
3,135,494
-2.9%
11.36%
-2.1%
VTEB SellVANGUARD MUN BD FDStax exempt bd$40,018,767
-8.6%
831,991
-4.5%
5.96%
-3.9%
SellDIMENSIONAL ETF TRUSTus mktwide value$39,862,685
-2.1%
1,171,742
-0.7%
5.94%
+2.9%
SUB SellISHARES TRshrt nat mun etf$28,580,577
-1.4%
277,859
-0.3%
4.26%
+3.6%
BuyDIMENSIONAL ETF TRUSTinternatnal val$24,461,873
+4.2%
749,904
+4.9%
3.64%
+9.5%
BIV BuyVANGUARD BD INDEX FDSintermed term$24,343,220
+16.2%
336,650
+20.9%
3.62%
+22.1%
SPSB BuySPDR SER TRportfolio short$20,923,338
+5.0%
713,620
+5.4%
3.12%
+10.3%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$20,295,605
-0.3%
435,995
+3.1%
3.02%
+4.7%
SCHP SellSCHWAB STRATEGIC TRus tips etf$15,635,491
-7.9%
309,675
-4.4%
2.33%
-3.2%
SPTS SellSPDR SER TRportfolio sh tsr$14,680,580
-0.7%
511,162
-0.5%
2.19%
+4.3%
SPIP BuySPDR SER TRportfli tips etf$12,972,814
+2.9%
522,255
+7.0%
1.93%
+8.2%
AAPL SellAPPLE INC$10,247,084
-18.0%
59,850
-7.1%
1.53%
-13.8%
SellAMERICAN CENTY ETF TRavantis responsi$9,595,195
-4.4%
195,653
-0.2%
1.43%
+0.5%
COST SellCOSTCO WHSL CORP NEW$9,573,247
-64.5%
16,945
-66.2%
1.42%
-62.7%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$9,317,014
+4.0%
356,837
+8.8%
1.39%
+9.3%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$9,247,137
+17.9%
308,752
+22.0%
1.38%
+23.9%
BuyAMERICAN CENTY ETF TRus large cap vlu$8,082,034
+7.4%
153,417
+8.8%
1.20%
+12.9%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$7,683,279
+4.8%
329,613
+8.1%
1.14%
+10.1%
SPIB BuySPDR SER TRportfolio intrmd$7,342,443
+49.5%
233,464
+52.7%
1.09%
+57.0%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$7,046,824
+13.0%
121,812
+12.4%
1.05%
+18.7%
BuyDIMENSIONAL ETF TRUSTworld ex us core$6,270,514
-2.4%
278,442
+1.0%
0.93%
+2.6%
CSCO SellCISCO SYS INC$5,469,005
+3.8%
101,730
-0.1%
0.81%
+9.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$5,227,955
+4.0%
69,098
+14.8%
0.78%
+9.3%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$5,066,048
+2.4%
64,991
+2.0%
0.75%
+7.6%
BuyAMERICAN CENTY ETF TRavantis responsi$5,007,333
-0.7%
111,589
+1.7%
0.75%
+4.5%
BuyDIMENSIONAL ETF TRUSTus real estate e$4,890,408
-5.1%
250,533
+4.6%
0.73%
-0.3%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$4,195,994
+10.9%
185,910
+15.3%
0.62%
+16.6%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$3,911,660
-5.8%
149,300
-2.4%
0.58%
-1.0%
FSLY SellFASTLY INCcl a$3,872,340
+15.7%
202,000
-4.8%
0.58%
+21.7%
BuyAMERICAN CENTY ETF TRavantis respon u$3,106,173
-0.7%
62,675
+3.5%
0.46%
+4.3%
BuyDIMENSIONAL ETF TRUSTinflation prote$2,548,263
+73.1%
64,075
+79.9%
0.38%
+82.2%
SellDIMENSIONAL ETF TRUSTintl small cap v$2,530,715
-1.8%
106,422
-2.4%
0.38%
+3.3%
SPMB SellSPDR SER TRport mtg bk etf$2,424,885
-14.8%
116,581
-10.3%
0.36%
-10.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,126,420
-3.2%
4,201
-0.2%
0.32%
+1.9%
SGOV BuyISHARES TR0-3 mnth treasry$2,100,077
+144.2%
20,861
+144.1%
0.31%
+156.6%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$1,943,757
-5.4%
37,031
-1.2%
0.29%
-0.7%
BuyDIMENSIONAL ETF TRUSTglobal real est$1,933,042
+28.5%
86,258
+39.9%
0.29%
+35.2%
INTU SellINTUIT$1,885,369
+11.3%
3,690
-0.2%
0.28%
+17.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,876,803
-3.0%
26,896
+1.0%
0.28%
+1.8%
BuyDIMENSIONAL ETF TRUSTinternational$1,798,337
+3.7%
62,638
+10.0%
0.27%
+8.9%
ESML SellISHARES TResg aware msci$1,703,767
-10.7%
50,632
-5.8%
0.25%
-5.9%
BuyDIMENSIONAL ETF TRUSTus sustainabilty$1,694,609
+4.7%
61,078
+8.3%
0.25%
+10.0%
IVV SellISHARES TRcore s&p500 etf$1,592,320
-4.2%
3,707
-0.5%
0.24%
+0.9%
GOOGL SellALPHABET INCcap stk cl a$1,582,097
-30.5%
12,090
-36.4%
0.24%
-26.7%
TIP BuyISHARES TRtips bd etf$1,550,908
-2.7%
14,952
+1.0%
0.23%
+2.2%
GOOG SellALPHABET INCcap stk cl c$1,437,297
-27.8%
10,901
-33.7%
0.21%
-24.1%
BIL SellSPDR SER TRbloomberg 1-3 mo$1,401,203
-52.4%
15,260
-52.4%
0.21%
-49.9%
WRB BuyBERKLEY W R CORP$1,392,209
+6.6%
21,928
+0.0%
0.21%
+11.9%
BuyDIMENSIONAL ETF TRUSTintl core equity$1,294,617
-3.5%
55,444
+0.3%
0.19%
+1.6%
BuyDIMENSIONAL ETF TRUSTemerging markets$1,258,715
+0.6%
42,828
+4.2%
0.19%
+5.6%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$1,161,671
-19.1%
23,616
-19.1%
0.17%
-14.8%
SPTI BuySPDR SER TRportfli intrmdit$1,135,778
+40.4%
41,256
+44.2%
0.17%
+47.0%
SUSB BuyISHARES TResg awre 1 5 yr$1,020,018
+24.6%
42,912
+25.3%
0.15%
+31.0%
V SellVISA INC$1,002,384
-3.5%
4,358
-0.4%
0.15%
+1.4%
MSFT SellMICROSOFT CORP$980,292
-21.9%
3,104
-15.8%
0.15%
-18.0%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$957,206
+29.6%
21,864
+36.1%
0.14%
+36.2%
ITOT BuyISHARES TRcore s&p ttl stk$738,261
+0.1%
7,838
+3.9%
0.11%
+4.8%
SUSA SellISHARES TRmsci usa esg slc$716,071
-5.4%
7,959
-1.6%
0.11%0.0%
PG SellPROCTER AND GAMBLE CO$720,403
-4.0%
4,939
-0.1%
0.11%
+0.9%
IWD SellISHARES TRrus 1000 val etf$714,769
-6.6%
4,708
-2.9%
0.11%
-1.9%
IJH BuyISHARES TRcore s&p mcp etf$697,542
-0.3%
2,797
+4.6%
0.10%
+5.1%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$687,215
-3.4%
14,535
-3.1%
0.10%
+1.0%
SUSC BuyISHARES TResg awre usd etf$639,983
+1.7%
29,411
+6.2%
0.10%
+6.7%
JNJ SellJOHNSON & JOHNSON$640,826
-65.2%
4,114
-63.0%
0.10%
-63.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$596,038
-5.0%
3,836
-0.6%
0.09%0.0%
AFL BuyAFLAC INC$505,322
+10.0%
6,584
+0.0%
0.08%
+15.4%
BuyDIMENSIONAL ETF TRUSTus small cap val$503,100
+6.9%
19,854
+8.4%
0.08%
+11.9%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$502,915
-2.8%
15,805
+400.0%
0.08%
+2.7%
SPY SellSPDR S&P 500 ETF TRtr unit$494,075
-4.5%
1,155
-0.9%
0.07%
+1.4%
VB SellVANGUARD INDEX FDSsmall cp etf$456,415
-7.3%
2,414
-2.5%
0.07%
-2.9%
VCEB BuyVANGUARD WORLD FDesg us corp bd$449,285
-1.8%
7,565
+2.5%
0.07%
+3.1%
XRAY SellDENTSPLY SIRONA INC$433,900
-14.7%
12,702
-0.0%
0.06%
-9.7%
MA SellMASTERCARD INCORPORATEDcl a$434,313
+0.5%
1,097
-0.2%
0.06%
+6.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$425,264
-22.4%
1,214
-24.5%
0.06%
-19.2%
BuyAMERICAN CENTY ETF TRreal estate etf$400,346
+11.3%
10,656
+21.2%
0.06%
+17.6%
HON SellHONEYWELL INTL INC$390,171
-39.6%
2,112
-32.2%
0.06%
-37.0%
DLN SellWISDOMTREE TRus largecap divd$375,704
-11.0%
6,110
-7.9%
0.06%
-6.7%
PEP SellPEPSICO INC$375,929
-25.8%
2,218
-18.8%
0.06%
-22.2%
PGR SellPROGRESSIVE CORP$371,931
+5.2%
2,670
-0.0%
0.06%
+10.0%
DHR SellDANAHER CORPORATION$360,986
+3.2%
1,455
-0.2%
0.05%
+8.0%
TXN BuyTEXAS INSTRS INC$352,843
-8.8%
2,219
+3.3%
0.05%
-3.6%
QQQ BuyINVESCO QQQ TRunit ser 1$356,319
-0.9%
994
+2.2%
0.05%
+3.9%
IXUS BuyISHARES TRcore msci total$346,082
-0.3%
5,769
+4.1%
0.05%
+6.1%
INTC SellINTEL CORP$348,519
+2.2%
9,803
-3.9%
0.05%
+8.3%
JPM SellJPMORGAN CHASE & CO$327,900
-23.9%
2,261
-23.7%
0.05%
-19.7%
AGG SellISHARES TRcore us aggbd et$317,667
-4.4%
3,378
-0.4%
0.05%0.0%
WMT SellWALMART INC$306,182
-0.3%
1,914
-2.0%
0.05%
+7.0%
SBUX BuySTARBUCKS CORP$301,647
-5.1%
3,305
+3.0%
0.04%0.0%
ACN SellACCENTURE PLC IRELAND$305,574
-0.8%
995
-0.3%
0.04%
+2.3%
SHY BuyISHARES TR1 3 yr treas bd$297,403
+19.8%
3,673
+20.0%
0.04%
+25.7%
ORLY SellOREILLY AUTOMOTIVE INC$296,288
-18.4%
326
-14.2%
0.04%
-13.7%
VV SellVANGUARD INDEX FDSlarge cap etf$288,838
-10.1%
1,476
-6.9%
0.04%
-6.5%
TSLA SellTESLA INC$289,755
-94.8%
1,158
-94.6%
0.04%
-94.6%
MRK BuyMERCK & CO INC$283,113
-10.7%
2,750
+0.1%
0.04%
-6.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$277,407
-0.2%
1,306
+3.5%
0.04%
+5.1%
DIS SellDISNEY WALT CO$262,183
-13.3%
3,234
-4.5%
0.04%
-9.3%
XOM SellEXXON MOBIL CORP$259,863
-10.1%
2,210
-18.0%
0.04%
-4.9%
LLY SellELI LILLY & CO$256,211
+8.2%
477
-5.5%
0.04%
+11.8%
HD SellHOME DEPOT INC$241,300
-3.2%
798
-0.5%
0.04%
+2.9%
NEE SellNEXTERA ENERGY INC$233,277
-26.8%
4,071
-5.2%
0.04%
-22.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$238,278
-4.8%
1,494
-1.3%
0.04%0.0%
SellDIMENSIONAL ETF TRUSTus large cap val$230,485
-5.5%
9,290
-3.2%
0.03%
-2.9%
MS BuyMORGAN STANLEY$225,654
-4.3%
2,763
+0.0%
0.03%
+3.0%
MCD BuyMCDONALDS CORP$211,806
-11.1%
804
+0.8%
0.03%
-5.9%
PSA SellPUBLIC STORAGE$207,917
-66.0%
789
-62.4%
0.03%
-64.4%
F BuyFORD MTR CO DEL$153,544
-17.8%
12,362
+0.1%
0.02%
-11.5%
CTHR ExitCHARLES & COLVARD LTD$0–-21,698–-0.00%–
NWL ExitNEWELL BRANDS INC$0–-16,903–-0.02%–
MMM Exit3M CO$0–-1,999–-0.03%–
BAC ExitBANK AMERICA CORP$0–-7,032–-0.03%–
BDX ExitBECTON DICKINSON & CO$0–-764–-0.03%–
STT ExitSTATE STR CORP$0–-2,784–-0.03%–
TGT ExitTARGET CORP$0–-1,655–-0.03%–
NSC ExitNORFOLK SOUTHN CORP$0–-956–-0.03%–
NKE ExitNIKE INCcl b$0–-2,072–-0.03%–
FB ExitMETA PLATFORMS INCcl a$0–-905–-0.04%–
WFC ExitWELLS FARGO CO NEW$0–-8,845–-0.05%–
SYY ExitSYSCO CORP$0–-5,264–-0.06%–
CWT ExitCALIFORNIA WTR SVC GROUP$0–-15,176–-0.11%–
BLL ExitBALL CORP$0–-70,439–-0.58%–
Q2 2023
 Value Shares↓ Weighting
SPAB NewSPDR SER TRportfolio agrgte$81,920,154–3,229,016–11.60%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$78,160,710–1,684,861–11.07%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$74,605,710–987,239–10.57%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$43,766,127–871,488–6.20%–
NewDIMENSIONAL ETF TRUSTus mktwide value$40,705,411–1,179,866–5.77%–
SUB NewISHARES TRshrt nat mun etf$28,998,029–278,720–4.11%–
COST NewCOSTCO WHSL CORP NEW$26,960,455–50,077–3.82%–
NewDIMENSIONAL ETF TRUSTinternatnal val$23,482,481–714,839–3.33%–
BIV NewVANGUARD BD INDEX FDSintermed term$20,955,528–278,552–2.97%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$20,365,953–422,881–2.88%–
SPSB NewSPDR SER TRportfolio short$19,934,074–677,108–2.82%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$16,974,684–323,759–2.40%–
SPTS NewSPDR SER TRportfolio sh tsr$14,787,530–513,634–2.10%–
SPIP NewSPDR SER TRportfli tips etf$12,608,034–487,927–1.79%–
AAPL NewAPPLE INC$12,496,720–64,426–1.77%–
NewAMERICAN CENTY ETF TRavantis responsi$10,036,404–196,004–1.42%–
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$8,956,671–327,843–1.27%–
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$7,844,902–253,143–1.11%–
NewAMERICAN CENTY ETF TRus large cap vlu$7,525,124–141,052–1.07%–
NewDIMENSIONAL ETF TRUSTemerging mkts co$7,333,567–304,930–1.04%–
NewDIMENSIONAL ETF TRUSTworld ex us core$6,423,071–275,550–0.91%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$6,237,835–108,371–0.88%–
TSLA NewTESLA INC$5,596,381–21,379–0.79%–
CSCO NewCISCO SYS INC$5,268,477–101,826–0.75%–
NewDIMENSIONAL ETF TRUSTus real estate e$5,154,142–239,504–0.73%–
NewAMERICAN CENTY ETF TRavantis responsi$5,040,101–109,732–0.71%–
VNQ NewVANGUARD INDEX FDSreal estate etf$5,028,975–60,184–0.71%–
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$4,946,396–63,734–0.70%–
SPIB NewSPDR SER TRportfolio intrmd$4,910,903–152,940–0.70%–
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$4,151,995–152,928–0.59%–
BLL NewBALL CORP$4,100,254–70,439–0.58%–
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$3,782,944–161,250–0.54%–
FSLY NewFASTLY INCcl a$3,346,615–212,214–0.47%–
NewAMERICAN CENTY ETF TRavantis respon u$3,127,281–60,571–0.44%–
BIL NewSPDR SER TRbloomberg 1-3 mo$2,940,872–32,028–0.42%–
SPMB NewSPDR SER TRport mtg bk etf$2,846,591–129,922–0.40%–
NewDIMENSIONAL ETF TRUSTintl small cap v$2,578,087–109,010–0.36%–
GOOGL NewALPHABET INCcap stk cl a$2,275,617–19,011–0.32%–
TMO NewTHERMO FISHER SCIENTIFIC INC$2,196,568–4,210–0.31%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$2,054,288–37,487–0.29%–
GOOG NewALPHABET INCcap stk cl c$1,989,957–16,450–0.28%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,935,080–26,621–0.27%–
ESML NewISHARES TResg aware msci$1,908,312–53,725–0.27%–
JNJ NewJOHNSON & JOHNSON$1,838,837–11,109–0.26%–
NewDIMENSIONAL ETF TRUSTinternational$1,734,554–56,964–0.25%–
INTU NewINTUIT$1,693,470–3,696–0.24%–
VRSN NewVERISIGN INC$1,682,799–7,447–0.24%–
IVV NewISHARES TRcore s&p500 etf$1,661,600–3,727–0.24%–
NewDIMENSIONAL ETF TRUSTus sustainabilty$1,619,048–56,403–0.23%–
TIP NewISHARES TRtips bd etf$1,593,531–14,807–0.23%–
NewDIMENSIONAL ETF TRUSTglobal real est$1,504,156–61,671–0.21%–
NewDIMENSIONAL ETF TRUSTinflation prote$1,471,710–35,626–0.21%–
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$1,435,226–29,195–0.20%–
NewDIMENSIONAL ETF TRUSTintl core equity$1,341,282–55,265–0.19%–
IWF NewISHARES TRrus 1000 grw etf$1,342,878–4,880–0.19%–
WRB NewBERKLEY W R CORP$1,305,972–21,927–0.18%–
MSFT NewMICROSOFT CORP$1,255,110–3,685–0.18%–
NewDIMENSIONAL ETF TRUSTemerging markets$1,251,541–41,115–0.18%–
V NewVISA INC$1,038,975–4,375–0.15%–
IJS NewISHARES TRsp smcp600vl etf$933,161–9,813–0.13%–
NewPLANET LABS PBC$880,371–273,407–0.12%–
SGOV NewISHARES TR0-3 mnth treasry$860,085–8,547–0.12%–
SUSB NewISHARES TResg awre 1 5 yr$818,535–34,234–0.12%–
SPTI NewSPDR SER TRportfli intrmdit$809,235–28,605–0.12%–
ORCL NewORACLE CORP$799,338–6,712–0.11%–
CWT NewCALIFORNIA WTR SVC GROUP$783,537–15,176–0.11%–
IWD NewISHARES TRrus 1000 val etf$765,318–4,849–0.11%–
SUSA NewISHARES TRmsci usa esg slc$757,173–8,086–0.11%–
PG NewPROCTER AND GAMBLE CO$750,506–4,946–0.11%–
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$738,829–16,065–0.10%–
ITOT NewISHARES TRcore s&p ttl stk$737,811–7,541–0.10%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$711,110–14,996–0.10%–
IJH NewISHARES TRcore s&p mcp etf$699,574–2,675–0.10%–
HON NewHONEYWELL INTL INC$646,155–3,114–0.09%–
SUSC NewISHARES TResg awre usd etf$629,580–27,686–0.09%–
DSI NewISHARES TRmsci kld400 soc$627,908–7,460–0.09%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$627,142–3,861–0.09%–
PSA NewPUBLIC STORAGE$612,364–2,098–0.09%–
AVUS NewAMERICAN CENTY ETF TRus eqt etf$574,000–7,634–0.08%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$547,987–1,607–0.08%–
IJR NewISHARES TRcore s&p scp etf$534,822–5,367–0.08%–
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$517,298–3,161–0.07%–
SPY NewSPDR S&P 500 ETF TRtr unit$517,213–1,166–0.07%–
PEP NewPEPSICO INC$506,327–2,733–0.07%–
XRAY NewDENTSPLY SIRONA INC$508,534–12,707–0.07%–
VB NewVANGUARD INDEX FDSsmall cp etf$492,253–2,475–0.07%–
NewDIMENSIONAL ETF TRUSTus small cap val$470,644–18,313–0.07%–
AFL NewAFLAC INC$459,424–6,582–0.06%–
VCEB NewVANGUARD WORLD FDesg us corp bd$457,536–7,382–0.06%–
JPM NewJPMORGAN CHASE & CO$431,094–2,964–0.06%–
MA NewMASTERCARD INCORPORATEDcl a$432,237–1,099–0.06%–
DLN NewWISDOMTREE TRus largecap divd$421,922–6,634–0.06%–
VOO NewVANGUARD INDEX FDS$393,025–965–0.06%–
SYY NewSYSCO CORP$390,589–5,264–0.06%–
TXN NewTEXAS INSTRS INC$386,863–2,149–0.06%–
WFC NewWELLS FARGO CO NEW$377,521–8,845–0.05%–
ADBE NewADOBE SYSTEMS INCORPORATED$366,743–750–0.05%–
MMC NewMARSH & MCLENNAN COS INC$364,687–1,939–0.05%–
QQQ NewINVESCO QQQ TRunit ser 1$359,651–973–0.05%–
NewAMERICAN CENTY ETF TRreal estate etf$359,822–8,789–0.05%–
ORLY NewOREILLY AUTOMOTIVE INC$363,014–380–0.05%–
PGR NewPROGRESSIVE CORP$353,560–2,671–0.05%–
DHR NewDANAHER CORPORATION$349,920–1,458–0.05%–
IXUS NewISHARES TRcore msci total$347,040–5,542–0.05%–
VO NewVANGUARD INDEX FDSmid cap etf$342,129–1,554–0.05%–
INTC NewINTEL CORP$341,071–10,199–0.05%–
AGG NewISHARES TRcore us aggbd et$332,177–3,391–0.05%–
VV NewVANGUARD INDEX FDSlarge cap etf$321,311–1,585–0.05%–
NEE NewNEXTERA ENERGY INC$318,753–4,295–0.04%–
MRK NewMERCK & CO INC$316,861–2,746–0.04%–
SBUX NewSTARBUCKS CORP$317,784–3,208–0.04%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$320,314–7,874–0.04%–
ACN NewACCENTURE PLC IRELAND$307,963–998–0.04%–
IWR NewISHARES TRrus mid cap etf$312,092–4,273–0.04%–
WMT NewWALMART INC$307,047–1,953–0.04%–
DIS NewDISNEY WALT CO$302,376–3,386–0.04%–
IWV NewISHARES TRrussell 3000 etf$294,942–1,159–0.04%–
EFA NewISHARES TRmsci eafe etf$297,679–4,105–0.04%–
IWB NewISHARES TRrus 1000 etf$290,051–1,190–0.04%–
XOM NewEXXON MOBIL CORP$289,156–2,696–0.04%–
VTI NewVANGUARD INDEX FDStotal stk mkt$277,993–1,262–0.04%–
FB NewMETA PLATFORMS INCcl a$259,717–905–0.04%–
NewDIMENSIONAL ETF TRUSTus large cap val$243,865–9,601–0.04%–
EXPO NewEXPONENT INC$247,298–2,650–0.04%–
SHY NewISHARES TR1 3 yr treas bd$248,267–3,062–0.04%–
HD NewHOME DEPOT INC$249,314–802–0.04%–
VBR NewVANGUARD INDEX FDSsm cp val etf$250,250–1,513–0.04%–
LLY NewLILLY ELI & CO$236,835–505–0.03%–
MCD NewMCDONALDS CORP$238,131–798–0.03%–
MUB NewISHARES TRnational mun etf$232,351–2,177–0.03%–
ICE NewINTERCONTINENTAL EXCHANGE IN$232,040–2,052–0.03%–
MS NewMORGAN STANLEY$235,875–2,762–0.03%–
NKE NewNIKE INCcl b$228,687–2,072–0.03%–
SNY NewSANOFIsponsored adr$224,817–4,171–0.03%–
NSC NewNORFOLK SOUTHN CORP$216,783–956–0.03%–
TGT NewTARGET CORP$218,295–1,655–0.03%–
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$221,590–4,118–0.03%–
BDX NewBECTON DICKINSON & CO$201,704–764–0.03%–
STT NewSTATE STR CORP$203,733–2,784–0.03%–
NewGENERAL ELECTRIC CO$202,783–1,846–0.03%–
BAC NewBANK AMERICA CORP$201,748–7,032–0.03%–
MMM New3M CO$200,080–1,999–0.03%–
F NewFORD MTR CO DEL$186,896–12,352–0.03%–
NWL NewNEWELL BRANDS INC$147,056–16,903–0.02%–
CTHR NewCHARLES & COLVARD LTD$20,830–21,698–0.00%–
Q4 2022
 Value Shares↓ Weighting
NYMX ExitNYMOX PHARMACEUTICAL CORP$0–-18,724–-0.00%–
F ExitFORD MTR CO DEL$0–-12,287–-0.03%–
LLY ExitLILLY ELI & CO$0–-628–-0.04%–
NSC ExitNORFOLK SOUTHN CORP$0–-956–-0.04%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-743–-0.04%–
IBDN ExitISHARES TRibonds dec22 etf$0–-8,451–-0.04%–
BAC ExitBK OF AMERICA CORP$0–-6,947–-0.04%–
MMM Exit3M CO$0–-1,988–-0.04%–
SHY ExitISHARES TR1 3 yr treas bd$0–-2,731–-0.04%–
INTC ExitINTEL CORP$0–-8,690–-0.04%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-859–-0.04%–
EXPO ExitEXPONENT INC$0–-2,650–-0.04%–
NWL ExitNEWELL BRANDS INC$0–-16,903–-0.05%–
TGT ExitTARGET CORP$0–-1,647–-0.05%–
EFA ExitISHARES TRmsci eafe etf$0–-4,296–-0.05%–
IWB ExitISHARES TRrus 1000 etf$0–-1,241–-0.05%–
WMT ExitWALMART INC$0–-1,891–-0.05%–
XOM ExitEXXON MOBIL CORP$0–-2,861–-0.05%–
ExitDIMENSIONAL ETF TRUSTintl core equity$0–-13,172–-0.05%–
IWV ExitISHARES TRrussell 3000 etf$0–-1,221–-0.05%–
IBML ExitISHARES TRibonds dec2023$0–-10,258–-0.05%–
AVDE ExitAMERICAN CENTY ETF TRintl eqt etf$0–-5,673–-0.05%–
IWR ExitISHARES TRrus mid cap etf$0–-4,273–-0.05%–
ORLY ExitOREILLY AUTOMOTIVE INC$0–-387–-0.05%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-7,582–-0.05%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-1,710–-0.05%–
IXUS ExitISHARES TRcore msci total$0–-5,542–-0.06%–
SBUX ExitSTARBUCKS CORP$0–-3,456–-0.06%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,563–-0.06%–
MMC ExitMARSH & MCLENNAN COS INC$0–-2,029–-0.06%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,072–-0.06%–
ACN ExitACCENTURE PLC IRELAND$0–-1,194–-0.06%–
DIS ExitDISNEY WALT CO$0–-3,334–-0.06%–
TXN ExitTEXAS INSTRS INC$0–-2,132–-0.06%–
JPM ExitJPMORGAN CHASE & CO$0–-3,186–-0.06%–
NEE ExitNEXTERA ENERGY INC$0–-4,560–-0.07%–
XRAY ExitDENTSPLY SIRONA INC$0–-12,700–-0.07%–
AFL ExitAFLAC INC$0–-6,506–-0.07%–
DLN ExitWISDOMTREE TRus largecap divd$0–-6,634–-0.07%–
SYY ExitSYSCO CORP$0–-5,255–-0.07%–
DHR ExitDANAHER CORPORATION$0–-1,451–-0.07%–
PGR ExitPROGRESSIVE CORP$0–-3,265–-0.07%–
WFC ExitWELLS FARGO CO NEW$0–-10,154–-0.08%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-2,413–-0.08%–
ORCL ExitORACLE CORP$0–-6,707–-0.08%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,178–-0.08%–
PEP ExitPEPSICO INC$0–-2,717–-0.09%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,686–-0.09%–
AVLR ExitAVALARA INC$0–-4,981–-0.09%–
IJR ExitISHARES TRcore s&p scp etf$0–-5,334–-0.09%–
DSI ExitISHARES TRmsci kld400 soc$0–-7,564–-0.10%–
PG ExitPROCTER AND GAMBLE CO$0–-4,024–-0.10%–
HON ExitHONEYWELL INTL INC$0–-3,257–-0.11%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-4,041–-0.11%–
IJH ExitISHARES TRcore s&p mcp etf$0–-2,614–-0.11%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-7,541–-0.12%–
PSA ExitPUBLIC STORAGE$0–-2,117–-0.12%–
IWD ExitISHARES TRrus 1000 val etf$0–-4,849–-0.13%–
VCEB ExitVANGUARD WORLD FDesg us corp bd$0–-12,930–-0.15%–
V ExitVISA INC$0–-4,373–-0.15%–
CWT ExitCALIFORNIA WTR SVC GROUP$0–-15,111–-0.15%–
IJS ExitISHARES TRsp smcp600vl etf$0–-9,917–-0.16%–
MSFT ExitMICROSOFT CORP$0–-3,686–-0.17%–
VUSB ExitVANGUARD BD INDEX FDSvanguard ultra$0–-19,220–-0.18%–
ESML ExitISHARES TResg aware msci$0–-33,229–-0.20%–
SUSB ExitISHARES TResg awre 1 5 yr$0–-44,253–-0.20%–
IWF ExitISHARES TRrus 1000 grw etf$0–-4,975–-0.20%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-22,092–-0.21%–
VRSN ExitVERISIGN INC$0–-7,445–-0.25%–
IVV ExitISHARES TRcore s&p500 etf$0–-3,648–-0.25%–
AVDV ExitAMERICAN CENTY ETF TRintl smcp vlu$0–-29,127–-0.27%–
INTU ExitINTUIT$0–-3,693–-0.28%–
ExitPLANET LABS PBC$0–-273,407–-0.29%–
ExitAMERICAN CENTY ETF TRavantis responsi$0–-38,552–-0.29%–
GOOG ExitALPHABET INCcap stk cl c$0–-16,380–-0.31%–
WRB ExitBERKLEY W R CORP$0–-24,655–-0.31%–
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0–-38,599–-0.34%–
DFAS ExitDIMENSIONAL ETF TRUSTus small cap etf$0–-37,402–-0.34%–
ExitDIMENSIONAL ETF TRUSTus real estate e$0–-85,457–-0.34%–
ExitDIMENSIONAL ETF TRUSTworld ex us core$0–-93,878–-0.34%–
TIP ExitISHARES TRtips bd etf$0–-16,908–-0.34%–
GOOGL ExitALPHABET INCcap stk cl a$0–-18,546–-0.34%–
SPIB ExitSPDR SER TRportfolio intrmd$0–-57,112–-0.35%–
JNJ ExitJOHNSON & JOHNSON$0–-11,057–-0.35%–
SPMB ExitSPDR SER TRport mtg bk etf$0–-84,408–-0.35%–
FSLY ExitFASTLY INCcl a$0–-202,000–-0.36%–
ExitDIMENSIONAL ETF TRUSTemerging mkts co$0–-91,231–-0.36%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-4,253–-0.42%–
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0–-101,758–-0.44%–
ExitDIMENSIONAL ETF TRUSTintl small cap v$0–-137,112–-0.49%–
ExitDIMENSIONAL ETF TRUSTinflation prote$0–-65,479–-0.52%–
SPTI ExitSPDR SER TRportfli intrmdit$0–-95,702–-0.52%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-39,972–-0.57%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-36,987–-0.58%–
DFAU ExitDIMENSIONAL ETF TRUSTus core eqt mkt$0–-118,316–-0.58%–
DFAE ExitDIMENSIONAL ETF TRUSTemgr cre eqt mng$0–-162,012–-0.63%–
ExitAMERICAN CENTY ETF TRus large cap vlu$0–-75,865–-0.65%–
BLL ExitBALL CORP$0–-70,430–-0.66%–
AVUV ExitAMERICAN CENTY ETF TRus sml cp valu$0–-53,910–-0.69%–
ExitAMERICAN CENTY ETF TRavantis responsi$0–-93,590–-0.73%–
ExitAMERICAN CENTY ETF TRavantis respon u$0–-92,288–-0.76%–
CSCO ExitCISCO SYS INC$0–-101,537–-0.79%–
TSLA ExitTESLA INC$0–-21,135–-1.09%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-83,264–-1.15%–
DFAI ExitDIMENSIONAL ETF TRUSTintl core eqt mk$0–-282,247–-1.18%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-165,299–-1.66%–
AAPL ExitAPPLE INC$0–-66,105–-1.77%–
SPIP ExitSPDR SER TRportfli tips etf$0–-521,725–-2.57%–
DFUS ExitDIMENSIONAL ETF TRUSTus equity etf$0–-376,972–-2.84%–
SPTS ExitSPDR SER TRportfolio sh tsr$0–-510,864–-2.87%–
ExitDIMENSIONAL ETF TRUSTinternatnal val$0–-692,448–-3.46%–
SPSB ExitSPDR SER TRportfolio short$0–-637,050–-3.61%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-438,194–-4.09%–
COST ExitCOSTCO WHSL CORP NEW$0–-50,071–-4.59%–
ExitDIMENSIONAL ETF TRUSTus mktwide value$0–-1,187,474–-6.82%–
DFAT ExitDIMENSIONAL ETF TRUSTus targeted vlu$0–-1,602,594–-12.12%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-892,560–-12.96%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-3,430,527–-16.61%–
Q3 2022
 Value Shares↓ Weighting
SPAB BuySPDR SER TRportfolio agrgte$85,592,000
-0.1%
3,430,527
+5.5%
16.61%
+4.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$66,781,000
-10.6%
892,560
-8.2%
12.96%
-6.4%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$62,453,000
-4.2%
1,602,594
-1.1%
12.12%
+0.2%
SellDIMENSIONAL ETF TRUSTus mktwide value$35,161,000
-8.9%
1,187,474
-2.8%
6.82%
-4.7%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$21,095,000
+64.8%
438,194
+70.8%
4.09%
+72.4%
SPSB SellSPDR SER TRportfolio short$18,615,000
-2.5%
637,050
-0.8%
3.61%
+2.0%
SellDIMENSIONAL ETF TRUSTinternatnal val$17,837,000
-12.3%
692,448
-1.7%
3.46%
-8.3%
SPTS BuySPDR SER TRportfolio sh tsr$14,769,000
+1.6%
510,864
+3.5%
2.87%
+6.3%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$14,634,000
+48.2%
376,972
+55.6%
2.84%
+55.0%
SPIP BuySPDR SER TRportfli tips etf$13,231,000
-0.7%
521,725
+7.7%
2.57%
+3.9%
AAPL SellAPPLE INC$9,136,000
-61.1%
66,105
-61.5%
1.77%
-59.3%
SCHP SellSCHWAB STRATEGIC TRus tips etf$8,562,000
-18.8%
165,299
-12.5%
1.66%
-15.0%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$6,088,000
+109.4%
282,247
+134.3%
1.18%
+119.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$5,939,000
+6.7%
83,264
+12.6%
1.15%
+11.6%
TSLA BuyTESLA INC$5,606,000
+20.4%
21,135
+205.8%
1.09%
+26.1%
BuyAMERICAN CENTY ETF TRavantis respon u$3,920,000
+283.9%
92,288
+301.6%
0.76%
+302.6%
BuyAMERICAN CENTY ETF TRavantis responsi$3,780,000
+191.7%
93,590
+227.6%
0.73%
+205.8%
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$3,566,000–53,910–0.69%–
BuyAMERICAN CENTY ETF TRus large cap vlu$3,370,000
+183.7%
75,865
+194.5%
0.65%
+197.3%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$3,255,000
+9.6%
162,012
+26.4%
0.63%
+14.7%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$2,976,000
+99.6%
118,316
+109.7%
0.58%
+108.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,965,000
+4.3%
36,987
+18.5%
0.58%
+9.1%
BIV SellVANGUARD BD INDEX FDSintermed term$2,937,000
-27.8%
39,972
-23.7%
0.57%
-24.4%
SPTI SellSPDR SER TRportfli intrmdit$2,692,000
-37.7%
95,702
-34.7%
0.52%
-34.8%
BuyDIMENSIONAL ETF TRUSTinflation prote$2,662,000
+893.3%
65,479
+973.4%
0.52%
+934.0%
NewDIMENSIONAL ETF TRUSTintl small cap v$2,545,000–137,112–0.49%–
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$2,263,000
+11.9%
101,758
+17.3%
0.44%
+17.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,157,000
-22.2%
4,253
-16.7%
0.42%
-18.5%
NewDIMENSIONAL ETF TRUSTemerging mkts co$1,865,000–91,231–0.36%–
FSLY BuyFASTLY INCcl a$1,850,000
-20.4%
202,000
+0.9%
0.36%
-16.7%
SPMB SellSPDR SER TRport mtg bk etf$1,811,000
-34.0%
84,408
-29.8%
0.35%
-31.0%
JNJ BuyJOHNSON & JOHNSON$1,806,000
-4.1%
11,057
+4.2%
0.35%
+0.3%
SPIB SellSPDR SER TRportfolio intrmd$1,789,000
-41.5%
57,112
-39.1%
0.35%
-38.9%
BuyDIMENSIONAL ETF TRUSTworld ex us core$1,773,000
-10.8%
93,878
+1.3%
0.34%
-6.8%
GOOGL BuyALPHABET INCcap stk cl a$1,774,000
-11.0%
18,546
+1926.9%
0.34%
-7.0%
TIP SellISHARES TRtips bd etf$1,774,000
-26.3%
16,908
-20.0%
0.34%
-22.9%
BuyDIMENSIONAL ETF TRUSTus real estate e$1,757,000
+45.7%
85,457
+63.8%
0.34%
+52.2%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$1,740,000
-3.2%
37,402
-0.1%
0.34%
+1.2%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,740,000
+39.9%
38,599
+48.4%
0.34%
+46.3%
GOOG BuyALPHABET INCcap stk cl c$1,575,000
-11.0%
16,380
+1924.7%
0.31%
-6.7%
BuyAMERICAN CENTY ETF TRavantis responsi$1,493,000
+334.0%
38,552
+390.4%
0.29%
+353.1%
NewPLANET LABS PBC$1,485,000–273,407–0.29%–
INTU SellINTUIT$1,430,000
+0.4%
3,693
-0.1%
0.28%
+5.3%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$1,384,000
+49.9%
29,127
+66.5%
0.27%
+57.3%
IVV BuyISHARES TRcore s&p500 etf$1,308,000
-5.4%
3,648
+0.1%
0.25%
-0.8%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$1,063,000
-37.4%
22,092
-34.7%
0.21%
-34.6%
SUSB SellISHARES TResg awre 1 5 yr$1,040,000
-8.0%
44,253
-5.8%
0.20%
-3.8%
ESML BuyISHARES TResg aware msci$1,019,000
+6.3%
33,229
+9.1%
0.20%
+11.2%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$941,000
+4.3%
19,220
+4.9%
0.18%
+9.6%
MSFT BuyMICROSOFT CORP$858,000
+8.9%
3,686
+20.1%
0.17%
+14.4%
CWT BuyCALIFORNIA WTR SVC GROUP$796,000
-5.0%
15,111
+0.2%
0.15%
-0.6%
V BuyVISA INC$777,000
-9.1%
4,373
+0.8%
0.15%
-5.0%
VCEB BuyVANGUARD WORLD FDesg us corp bd$768,000
+115.7%
12,930
+128.9%
0.15%
+125.8%
PSA BuyPUBLIC STORAGE$620,000
-5.5%
2,117
+0.9%
0.12%
-1.6%
ITOT SellISHARES TRcore s&p ttl stk$600,000
-12.2%
7,541
-7.5%
0.12%
-8.7%
IJH BuyISHARES TRcore s&p mcp etf$573,000
-3.0%
2,614
+0.1%
0.11%
+0.9%
HON SellHONEYWELL INTL INC$544,000
-66.1%
3,257
-64.7%
0.11%
-64.4%
PG BuyPROCTER AND GAMBLE CO$508,000
+25.1%
4,024
+42.4%
0.10%
+32.0%
AVLR NewAVALARA INC$457,000–4,981–0.09%–
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$450,000
+12.2%
1,686
+14.8%
0.09%
+17.6%
PEP BuyPEPSICO INC$444,000
+1.1%
2,717
+3.2%
0.09%
+6.2%
WFC BuyWELLS FARGO CO NEW$408,000
+2.8%
10,154
+0.1%
0.08%
+6.8%
NEE BuyNEXTERA ENERGY INC$358,000
+29.2%
4,560
+27.7%
0.07%
+35.3%
JPM BuyJPMORGAN CHASE & CO$333,000
+15.6%
3,186
+24.5%
0.06%
+22.6%
DIS BuyDISNEY WALT CO$314,000
+28.7%
3,334
+29.2%
0.06%
+35.6%
IXUS BuyISHARES TRcore msci total$282,000
-0.7%
5,542
+11.4%
0.06%
+3.8%
ORLY BuyOREILLY AUTOMOTIVE INC$272,000
+13.8%
387
+2.1%
0.05%
+20.5%
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$259,000–5,673–0.05%–
IBML BuyISHARES TRibonds dec2023$259,000
+8.4%
10,258
+9.6%
0.05%
+13.6%
XOM SellEXXON MOBIL CORP$250,000
-11.0%
2,861
-12.9%
0.05%
-5.8%
NewDIMENSIONAL ETF TRUSTintl core equity$252,000–13,172–0.05%–
TGT NewTARGET CORP$244,000–1,647–0.05%–
INTC NewINTEL CORP$224,000–8,690–0.04%–
SHY NewISHARES TR1 3 yr treas bd$222,000–2,731–0.04%–
LLY NewLILLY ELI & CO$203,000–628–0.04%–
MRK ExitMERCK & CO INC$0–-2,226–-0.04%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,450–-0.04%–
UNP ExitUNION PAC CORP$0–-951–-0.04%–
NKE ExitNIKE INCcl b$0–-1,988–-0.04%–
SNY ExitSANOFIsponsored adr$0–-4,171–-0.04%–
ERTH ExitINVESCO EXCHANGE TRADED FD Tinvesco msci$0–-4,161–-0.04%–
COHR ExitCOHERENT INC$0–-900–-0.04%–
CVX ExitCHEVRON CORP NEW$0–-1,684–-0.04%–
FICO ExitFAIR ISAAC CORP$0–-1,012–-0.08%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-9,253–-0.08%–
CAT ExitCATERPILLAR INC$0–-3,142–-0.10%–
ESGE ExitISHARES INCesg awr msci em$0–-27,211–-0.16%–
DE ExitDEERE & CO$0–-3,455–-0.19%–
GATX ExitGATX CORP$0–-20,548–-0.36%–
KLAC ExitKLA CORP$0–-22,031–-1.30%–
RHI ExitROBERT HALF INTL INC$0–-113,763–-1.58%–
Q2 2022
 Value Shares↓ Weighting
SPAB NewSPDR SER TRportfolio agrgte$85,651,000–3,250,527–15.89%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$74,662,000–972,294–13.85%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$65,203,000–1,621,149–12.09%–
NewDIMENSIONAL ETF TRUSTus mktwide value$38,602,000–1,221,579–7.16%–
COST NewCOSTCO WHSL CORP NEW$23,998,000–50,071–4.45%–
AAPL NewAPPLE INC$23,499,000–171,877–4.36%–
NewDIMENSIONAL ETF TRUSTinternatnal val$20,342,000–704,110–3.77%–
SPSB NewSPDR SER TRportfolio short$19,089,000–642,078–3.54%–
SPTS NewSPDR SER TRportfolio sh tsr$14,533,000–493,477–2.70%–
SPIP NewSPDR SER TRportfli tips etf$13,325,000–484,211–2.47%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$12,804,000–256,489–2.38%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$10,541,000–188,907–1.96%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$9,875,000–242,324–1.83%–
RHI NewROBERT HALF INTL INC$8,520,000–113,763–1.58%–
KLAC NewKLA CORP$7,030,000–22,031–1.30%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$5,567,000–73,967–1.03%–
BLL NewBALL CORP$4,843,000–70,430–0.90%–
TSLA NewTESLA INC$4,655,000–6,912–0.86%–
CSCO NewCISCO SYS INC$4,330,000–101,537–0.80%–
SPTI NewSPDR SER TRportfli intrmdit$4,320,000–146,596–0.80%–
BIV NewVANGUARD BD INDEX FDSintermed term$4,067,000–52,377–0.75%–
SPIB NewSPDR SER TRportfolio intrmd$3,060,000–93,784–0.57%–
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$2,969,000–128,207–0.55%–
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$2,908,000–120,482–0.54%–
VNQ NewVANGUARD INDEX FDSreal estate etf$2,843,000–31,205–0.53%–
TMO NewTHERMO FISHER SCIENTIFIC INC$2,773,000–5,105–0.51%–
SPMB NewSPDR SER TRport mtg bk etf$2,746,000–120,196–0.51%–
TIP NewISHARES TRtips bd etf$2,407,000–21,131–0.45%–
FSLY NewFASTLY INCcl a$2,323,000–200,122–0.43%–
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$2,022,000–86,772–0.38%–
GOOGL NewALPHABET INCcap stk cl a$1,994,000–915–0.37%–
NewDIMENSIONAL ETF TRUSTworld ex us core$1,988,000–92,712–0.37%–
GATX NewGATX CORP$1,935,000–20,548–0.36%–
JNJ NewJOHNSON & JOHNSON$1,884,000–10,611–0.35%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$1,798,000–37,450–0.33%–
GOOG NewALPHABET INCcap stk cl c$1,770,000–809–0.33%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$1,697,000–33,852–0.32%–
WRB NewBERKLEY W R CORP$1,683,000–24,655–0.31%–
HON NewHONEYWELL INTL INC$1,604,000–9,227–0.30%–
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$1,491,000–56,425–0.28%–
INTU NewINTUIT$1,424,000–3,695–0.26%–
IVV NewISHARES TRcore s&p500 etf$1,382,000–3,646–0.26%–
NewAMERICAN CENTY ETF TRavantis responsi$1,296,000–28,571–0.24%–
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,244,000–26,012–0.23%–
VRSN NewVERISIGN INC$1,246,000–7,445–0.23%–
NewDIMENSIONAL ETF TRUSTus real estate e$1,206,000–52,185–0.22%–
NewAMERICAN CENTY ETF TRus large cap vlu$1,188,000–25,760–0.22%–
SUSB NewISHARES TResg awre 1 5 yr$1,131,000–46,967–0.21%–
IWF NewISHARES TRrus 1000 grw etf$1,088,000–4,975–0.20%–
DE NewDEERE & CO$1,035,000–3,455–0.19%–
NewAMERICAN CENTY ETF TRavantis respon u$1,021,000–22,979–0.19%–
ESML NewISHARES TResg aware msci$959,000–30,454–0.18%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$923,000–17,497–0.17%–
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$902,000–18,328–0.17%–
IJS NewISHARES TRsp smcp600vl etf$883,000–9,917–0.16%–
ESGE NewISHARES INCesg awr msci em$879,000–27,211–0.16%–
V NewVISA INC$855,000–4,340–0.16%–
CWT NewCALIFORNIA WTR SVC GROUP$838,000–15,080–0.16%–
MSFT NewMICROSOFT CORP$788,000–3,068–0.15%–
IWD NewISHARES TRrus 1000 val etf$703,000–4,849–0.13%–
ITOT NewISHARES TRcore s&p ttl stk$683,000–8,152–0.13%–
PSA NewPUBLIC STORAGE$656,000–2,098–0.12%–
IJH NewISHARES TRcore s&p mcp etf$591,000–2,611–0.11%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$580,000–4,041–0.11%–
CAT NewCATERPILLAR INC$562,000–3,142–0.10%–
DSI NewISHARES TRmsci kld400 soc$544,000–7,564–0.10%–
IJR NewISHARES TRcore s&p scp etf$493,000–5,334–0.09%–
ORCL NewORACLE CORP$469,000–6,707–0.09%–
XRAY NewDENTSPLY SIRONA INC$454,000–12,700–0.08%–
SYY NewSYSCO CORP$445,000–5,255–0.08%–
SPY NewSPDR S&P 500 ETF TRtr unit$444,000–1,178–0.08%–
PEP NewPEPSICO INC$439,000–2,634–0.08%–
VB NewVANGUARD INDEX FDSsmall cp etf$425,000–2,413–0.08%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$411,000–9,253–0.08%–
PG NewPROCTER AND GAMBLE CO$406,000–2,825–0.08%–
FICO NewFAIR ISAAC CORP$406,000–1,012–0.08%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$401,000–1,469–0.07%–
WFC NewWELLS FARGO CO NEW$397,000–10,145–0.07%–
DLN NewWISDOMTREE TRus largecap divd$392,000–6,634–0.07%–
PGR NewPROGRESSIVE CORP$380,000–3,265–0.07%–
DHR NewDANAHER CORPORATION$368,000–1,451–0.07%–
AFL NewAFLAC INC$360,000–6,506–0.07%–
VCEB NewVANGUARD WORLD FDesg us corp bd$356,000–5,648–0.07%–
NewAMERICAN CENTY ETF TRavantis responsi$344,000–7,861–0.06%–
MA NewMASTERCARD INCORPORATEDcl a$338,000–1,072–0.06%–
ACN NewACCENTURE PLC IRELAND$332,000–1,194–0.06%–
TXN NewTEXAS INSTRS INC$328,000–2,132–0.06%–
NWL NewNEWELL BRANDS INC$322,000–16,903–0.06%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$316,000–7,582–0.06%–
MMC NewMARSH & MCLENNAN COS INC$315,000–2,029–0.06%–
VO NewVANGUARD INDEX FDSmid cap etf$308,000–1,563–0.06%–
VV NewVANGUARD INDEX FDSlarge cap etf$295,000–1,710–0.06%–
JPM NewJPMORGAN CHASE & CO$288,000–2,559–0.05%–
IXUS NewISHARES TRcore msci total$284,000–4,973–0.05%–
XOM NewEXXON MOBIL CORP$281,000–3,286–0.05%–
IWR NewISHARES TRrus mid cap etf$276,000–4,273–0.05%–
NEE NewNEXTERA ENERGY INC$277,000–3,570–0.05%–
NewDIMENSIONAL ETF TRUSTinflation prote$268,000–6,100–0.05%–
ADBE NewADOBE SYSTEMS INCORPORATED$272,000–743–0.05%–
EFA NewISHARES TRmsci eafe etf$268,000–4,296–0.05%–
IWV NewISHARES TRrussell 3000 etf$265,000–1,221–0.05%–
SBUX NewSTARBUCKS CORP$264,000–3,456–0.05%–
MMM New3M CO$257,000–1,988–0.05%–
IWB NewISHARES TRrus 1000 etf$258,000–1,241–0.05%–
EXPO NewEXPONENT INC$242,000–2,650–0.04%–
CVX NewCHEVRON CORP NEW$244,000–1,684–0.04%–
QQQ NewINVESCO QQQ TRunit ser 1$241,000–859–0.04%–
COHR NewCOHERENT INC$240,000–900–0.04%–
DIS NewDISNEY WALT CO$244,000–2,580–0.04%–
ORLY NewOREILLY AUTOMOTIVE INC$239,000–379–0.04%–
IBML NewISHARES TRibonds dec2023$239,000–9,358–0.04%–
WMT NewWALMART INC$230,000–1,891–0.04%–
ERTH NewINVESCO EXCHANGE TRADED FD Tinvesco msci$223,000–4,161–0.04%–
NSC NewNORFOLK SOUTHN CORP$217,000–956–0.04%–
BAC NewBK OF AMERICA CORP$216,000–6,947–0.04%–
IBDN NewISHARES TRibonds dec22 etf$211,000–8,451–0.04%–
SNY NewSANOFIsponsored adr$209,000–4,171–0.04%–
IBM NewINTERNATIONAL BUSINESS MACHS$205,000–1,450–0.04%–
MRK NewMERCK & CO INC$203,000–2,226–0.04%–
NKE NewNIKE INCcl b$203,000–1,988–0.04%–
UNP NewUNION PAC CORP$203,000–951–0.04%–
F NewFORD MTR CO DEL$137,000–12,287–0.02%–
NYMX NewNYMOX PHARMACEUTICAL CORP$8,000–18,724–0.00%–
Q4 2021
 Value Shares↓ Weighting
NYMX ExitNYMOX PHARMACEUTICAL CORP$0–-24,224–-0.01%–
AYI ExitACUITY BRANDS INC$0–-1,160–-0.04%–
MTD ExitMETTLER TOLEDO INTERNATIONAL$0–-147–-0.04%–
IBB ExitISHARES TRishares biotech$0–-1,284–-0.05%–
SNY ExitSANOFIsponsored adr$0–-4,371–-0.05%–
IBML ExitISHARES TRibonds dec2023$0–-8,358–-0.05%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,003–-0.05%–
COHR ExitCOHERENT INC$0–-900–-0.05%–
HD ExitHOME DEPOT INC$0–-703–-0.05%–
ORLY ExitOREILLY AUTOMOTIVE INC$0–-379–-0.05%–
NSC ExitNORFOLK SOUTHN CORP$0–-956–-0.05%–
ICE ExitINTERCONTINENTAL EXCHANGE IN$0–-2,046–-0.05%–
SCZ ExitISHARES TReafe sml cp etf$0–-3,173–-0.05%–
PSA ExitPUBLIC STORAGE$0–-789–-0.05%–
ESGE ExitISHARES INCesg awr msci em$0–-5,851–-0.05%–
INTC ExitINTEL CORP$0–-4,572–-0.05%–
FB ExitFACEBOOK INCcl a$0–-762–-0.06%–
WMT ExitWALMART INC$0–-1,891–-0.06%–
NKE ExitNIKE INCcl b$0–-1,926–-0.06%–
AMZN ExitAMAZON COM INC$0–-88–-0.06%–
VCEB ExitVANGUARD WORLD FDesg us corp bd$0–-3,921–-0.06%–
ERTH ExitINVESCO EXCHANGE TRADED FD Tinvesco msci$0–-4,659–-0.06%–
PGR ExitPROGRESSIVE CORP$0–-3,265–-0.06%–
BAC ExitBK OF AMERICA CORP$0–-6,947–-0.06%–
NEE ExitNEXTERA ENERGY INC$0–-3,751–-0.06%–
EXPO ExitEXPONENT INC$0–-2,650–-0.07%–
IWB ExitISHARES TRrus 1000 etf$0–-1,257–-0.07%–
JPM ExitJPMORGAN CHASE & CO$0–-1,859–-0.07%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-859–-0.07%–
MMC ExitMARSH & MCLENNAN COS INC$0–-2,029–-0.07%–
PEP ExitPEPSICO INC$0–-2,110–-0.07%–
IWV ExitISHARES TRrussell 3000 etf$0–-1,263–-0.07%–
EFA ExitISHARES TRmsci eafe etf$0–-4,147–-0.07%–
IWR ExitISHARES TRrus mid cap etf$0–-4,273–-0.07%–
AFL ExitAFLAC INC$0–-6,506–-0.08%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,241–-0.08%–
MMM Exit3M CO$0–-1,988–-0.08%–
IXUS ExitISHARES TRcore msci total$0–-4,973–-0.08%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-6,600–-0.08%–
DLN ExitWISDOMTREE TRus largecap divd$0–-3,055–-0.08%–
PG ExitPROCTER AND GAMBLE CO$0–-2,663–-0.08%–
VUSB ExitVANGUARD BD INDEX FDSvanguard ultra$0–-7,381–-0.08%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,563–-0.08%–
NWL ExitNEWELL BRANDS INC$0–-16,903–-0.08%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-7,582–-0.08%–
DIS ExitDISNEY WALT CO$0–-2,247–-0.08%–
CMF ExitISHARES TRcalif mun bd etf$0–-6,158–-0.08%–
ACN ExitACCENTURE PLC IRELAND$0–-1,194–-0.08%–
FICO ExitFAIR ISAAC CORP$0–-1,012–-0.09%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-704–-0.09%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,163–-0.09%–
TXN ExitTEXAS INSTRS INC$0–-2,132–-0.09%–
SBUX ExitSTARBUCKS CORP$0–-3,732–-0.09%–
DFAE ExitDIMENSIONAL ETF TRUSTemgr cre eqt mng$0–-15,410–-0.09%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-2,140–-0.10%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,021–-0.10%–
DHR ExitDANAHER CORPORATION$0–-1,540–-0.10%–
SQ ExitSQUARE INCcl a$0–-2,027–-0.11%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-9,253–-0.11%–
SUSB ExitISHARES TResg awre 1 5 yr$0–-19,598–-0.11%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-2,413–-0.12%–
ESML ExitISHARES TResg aware msci$0–-14,482–-0.12%–
JNJ ExitJOHNSON & JOHNSON$0–-3,514–-0.13%–
ORCL ExitORACLE CORP$0–-6,715–-0.13%–
IJR ExitISHARES TRcore s&p scp etf$0–-5,530–-0.13%–
CAT ExitCATERPILLAR INC$0–-3,142–-0.13%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-4,026–-0.14%–
DSI ExitISHARES TRmsci kld400 soc$0–-7,656–-0.14%–
XRAY ExitDENTSPLY SIRONA INC$0–-12,700–-0.16%–
IWD ExitISHARES TRrus 1000 val etf$0–-4,800–-0.17%–
IJH ExitISHARES TRcore s&p mcp etf$0–-2,896–-0.17%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-8,152–-0.18%–
MSFT ExitMICROSOFT CORP$0–-2,886–-0.18%–
DFAU ExitDIMENSIONAL ETF TRUSTus core eqt mkt$0–-29,032–-0.19%–
DFAI ExitDIMENSIONAL ETF TRUSTintl core eqt mk$0–-30,690–-0.20%–
V ExitVISA INC$0–-4,446–-0.22%–
IJS ExitISHARES TRsp smcp600vl etf$0–-10,503–-0.23%–
DE ExitDEERE & CO$0–-3,252–-0.24%–
WRB ExitBERKLEY W R CORP$0–-16,438–-0.27%–
IWF ExitISHARES TRrus 1000 grw etf$0–-4,975–-0.30%–
GOOG ExitALPHABET INCcap stk cl c$0–-536–-0.32%–
VRSN ExitVERISIGN INC$0–-7,445–-0.34%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-29,011–-0.34%–
GOOGL ExitALPHABET INCcap stk cl a$0–-656–-0.39%–
HON ExitHONEYWELL INTL INC$0–-8,326–-0.39%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,243–-0.40%–
GATX ExitGATX CORP$0–-20,548–-0.41%–
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0–-73,406–-0.43%–
DFAS ExitDIMENSIONAL ETF TRUSTus small cap etf$0–-37,773–-0.48%–
ExitDIMENSIONAL ETF TRUSTworld ex us core$0–-89,694–-0.51%–
INTU ExitINTUIT$0–-4,400–-0.53%–
TIP ExitISHARES TRtips bd etf$0–-21,285–-0.60%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-5,216–-0.66%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-32,390–-0.73%–
SPIB ExitSPDR SER TRportfolio intrmd$0–-124,460–-1.01%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-54,428–-1.08%–
SPMB ExitSPDR SER TRportfli mortgage$0–-191,595–-1.09%–
SPTI ExitSPDR SER TRportfli intrmdit$0–-152,873–-1.09%–
CSCO ExitCISCO SYS INC$0–-101,537–-1.22%–
BLL ExitBALL CORP$0–-70,629–-1.41%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-117,107–-1.62%–
KLAC ExitKLA CORP$0–-22,031–-1.63%–
COST ExitCOSTCO WHSL CORP NEW$0–-17,193–-1.71%–
FSLY ExitFASTLY INCcl a$0–-200,000–-1.79%–
DFUS ExitDIMENSIONAL ETF TRUSTus equity etf$0–-177,378–-1.85%–
RHI ExitROBERT HALF INTL INC$0–-113,663–-2.53%–
SPIP ExitSPDR SER TRportfli tips etf$0–-521,935–-3.60%–
SPTS ExitSPDR SER TRportfolio sh tsr$0–-552,608–-3.75%–
SPSB ExitSPDR SER TRportfolio short$0–-576,984–-4.00%–
ExitDIMENSIONAL ETF TRUSTinternatnal val$0–-663,752–-4.82%–
AAPL ExitAPPLE INC$0–-175,412–-5.50%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-605,785–-11.00%–
DFAT ExitDIMENSIONAL ETF TRUSTus targeted vlu$0–-1,525,204–-15.00%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-3,017,193–-19.96%–
Q3 2021
 Value Shares↓ Weighting
SPAB BuySPDR SER TRportfolio agrgte$90,063,000
+2.5%
3,017,193
+3.0%
19.96%
-4.9%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$67,719,000
+0.8%
1,525,204
+1.7%
15.00%
-6.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$49,638,000
+1.1%
605,785
+1.4%
11.00%
-6.2%
AAPL BuyAPPLE INC$24,821,000
+3.7%
175,412
+0.4%
5.50%
-3.7%
NewDIMENSIONAL ETF TRUSTinternatnal val$21,735,000–663,752–4.82%–
SPSB BuySPDR SER TRportfolio short$18,031,000
+7.8%
576,984
+8.0%
4.00%
+0.1%
SPTS BuySPDR SER TRportfolio sh tsr$16,926,000
+10.5%
552,608
+10.5%
3.75%
+2.5%
SPIP BuySPDR SER TRportfli tips etf$16,232,000
+2.9%
521,935
+3.1%
3.60%
-4.4%
RHI SellROBERT HALF INTL INC$11,404,000
-4.8%
113,663
-15.6%
2.53%
-11.6%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$8,365,000
+1.0%
177,378
+0.9%
1.85%
-6.2%
SCHP BuySCHWAB STRATEGIC TRus tips etf$7,329,000
+17.8%
117,107
+17.6%
1.62%
+9.3%
CSCO BuyCISCO SYS INC$5,527,000
+2.8%
101,537
+0.1%
1.22%
-4.5%
SPTI BuySPDR SER TRportfli intrmdit$4,939,000
+2.8%
152,873
+3.1%
1.09%
-4.5%
SPMB BuySPDR SER TRportfli mortgage$4,928,000
+44.1%
191,595
+44.8%
1.09%
+33.7%
BIV BuyVANGUARD BD INDEX FDSintermed term$4,868,000
+1.0%
54,428
+1.6%
1.08%
-6.2%
SPIB BuySPDR SER TRportfolio intrmd$4,545,000
+2.0%
124,460
+2.6%
1.01%
-5.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$3,297,000
-0.5%
32,390
-0.4%
0.73%
-7.5%
TIP SellISHARES TRtips bd etf$2,718,000
-4.9%
21,285
-4.6%
0.60%
-11.7%
NewDIMENSIONAL ETF TRUSTworld ex us core$2,321,000–89,694–0.51%–
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$2,172,000
-1.6%
37,773
-0.1%
0.48%
-8.7%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$1,950,000
-1.7%
73,406
-0.1%
0.43%
-8.7%
IVV SellISHARES TRcore s&p500 etf$1,828,000
-0.6%
4,243
-0.8%
0.40%
-7.7%
GOOGL SellALPHABET INCcap stk cl a$1,754,000
+8.7%
656
-0.8%
0.39%
+1.0%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$1,525,000
-0.2%
29,011
-0.5%
0.34%
-7.4%
GOOG BuyALPHABET INCcap stk cl c$1,429,000
+12.8%
536
+5.9%
0.32%
+5.0%
IJS SellISHARES TRsp smcp600vl etf$1,057,000
-8.4%
10,503
-4.1%
0.23%
-14.9%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$887,000
+24.8%
30,690
+26.2%
0.20%
+15.9%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$875,000
+8.8%
29,032
+9.1%
0.19%
+1.0%
IJH SellISHARES TRcore s&p mcp etf$762,000
-2.4%
2,896
-0.4%
0.17%
-9.1%
IWD SellISHARES TRrus 1000 val etf$751,000
-5.1%
4,800
-3.8%
0.17%
-12.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$618,000
+3.7%
4,026
+4.5%
0.14%
-3.5%
ORCL BuyORACLE CORP$585,000
+14.5%
6,715
+2.3%
0.13%
+6.6%
VB SellVANGUARD INDEX FDSsmall cp etf$528,000
-7.0%
2,413
-4.3%
0.12%
-14.0%
SUSB BuyISHARES TResg awre 1 5 yr$509,000
+24.8%
19,598
+25.0%
0.11%
+16.5%
SQ SellSQUARE INCcl a$486,000
-8.0%
2,027
-6.3%
0.11%
-14.3%
DHR BuyDANAHER CORPORATION$469,000
+17.2%
1,540
+3.4%
0.10%
+9.5%
SPY SellSPDR S&P 500 ETF TRtr unit$438,000
-3.9%
1,021
-4.2%
0.10%
-11.0%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$420,000
+31.7%
15,410
+43.2%
0.09%
+22.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$405,000
+3.1%
704
+4.9%
0.09%
-4.3%
DIS SellDISNEY WALT CO$380,000
-3.8%
2,247
-0.0%
0.08%
-10.6%
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$370,000–7,381–0.08%–
PG BuyPROCTER AND GAMBLE CO$372,000
+30.1%
2,663
+25.7%
0.08%
+20.6%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$361,000
+6.2%
6,600
+7.5%
0.08%
-1.2%
IWV SellISHARES TRrussell 3000 etf$322,000
-3.9%
1,263
-3.4%
0.07%
-11.2%
PEP BuyPEPSICO INC$317,000
+3.6%
2,110
+2.3%
0.07%
-4.1%
JPM SellJPMORGAN CHASE & CO$304,000
-1.6%
1,859
-6.5%
0.07%
-9.5%
ERTH SellINVESCO EXCHANGE TRADED FD Tinvesco msci$295,000
-24.0%
4,659
-16.9%
0.06%
-30.1%
VCEB NewVANGUARD WORLD FDesg us corp bd$289,000–3,921–0.06%–
AMZN BuyAMAZON COM INC$289,000
+18.4%
88
+23.9%
0.06%
+10.3%
FB SellFACEBOOK INCcl a$259,000
-17.5%
762
-15.6%
0.06%
-24.0%
INTC SellINTEL CORP$244,000
-6.2%
4,572
-1.2%
0.05%
-12.9%
HD SellHOME DEPOT INC$231,000
-5.3%
703
-8.2%
0.05%
-12.1%
IBB NewISHARES TRishares biotech$208,000–1,284–0.05%–
MTD SellMETTLER TOLEDO INTERNATIONAL$202,000
-9.4%
147
-8.7%
0.04%
-15.1%
GE ExitGENERAL ELECTRIC CO$0–-11,086–-0.04%–
BPFH ExitBOSTON PRIVATE FINL HLDGS IN$0–-12,500–-0.04%–
IEO ExitISHARES TRus oil gs ex etf$0–-6,690–-0.09%–
Q2 2021
 Value Shares↓ Weighting
SPAB NewSPDR SER TRportfolio agrgte$87,890,000–2,928,696–20.98%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$67,204,000–1,499,968–16.04%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$49,099,000–597,598–11.72%–
AAPL NewAPPLE INC$23,930,000–174,722–5.71%–
SPSB NewSPDR SER TRportfolio short$16,726,000–534,377–3.99%–
SPIP NewSPDR SER TRportfli tips etf$15,767,000–506,334–3.76%–
SPTS NewSPDR SER TRportfolio sh tsr$15,321,000–500,038–3.66%–
RHI NewROBERT HALF INTL INC$11,984,000–134,698–2.86%–
FSLY NewFASTLY INCcl a$11,920,000–200,000–2.84%–
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$8,280,000–175,713–1.98%–
KLAC NewKLA CORP$7,143,000–22,031–1.70%–
COST NewCOSTCO WHSL CORP NEW$6,803,000–17,193–1.62%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$6,224,000–99,561–1.49%–
BLL NewBALL CORP$5,722,000–70,629–1.37%–
CSCO NewCISCO SYS INC$5,376,000–101,437–1.28%–
BIV NewVANGUARD BD INDEX FDSintermed term$4,820,000–53,578–1.15%–
SPTI NewSPDR SER TRportfli intrmdit$4,803,000–148,338–1.15%–
SPIB NewSPDR SER TRportfolio intrmd$4,454,000–121,359–1.06%–
SPMB NewSPDR SER TRportfli mortgage$3,421,000–132,294–0.82%–
VNQ NewVANGUARD INDEX FDSreal estate etf$3,312,000–32,535–0.79%–
TIP NewISHARES TRtips bd etf$2,857,000–22,321–0.68%–
TMO NewTHERMO FISHER SCIENTIFIC INC$2,631,000–5,216–0.63%–
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$2,208,000–37,815–0.53%–
INTU NewINTUIT$2,157,000–4,400–0.52%–
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$1,983,000–73,498–0.47%–
IVV NewISHARES TRcore s&p500 etf$1,839,000–4,277–0.44%–
HON NewHONEYWELL INTL INC$1,826,000–8,326–0.44%–
GATX NewGATX CORP$1,818,000–20,548–0.43%–
VRSN NewVERISIGN INC$1,695,000–7,445–0.40%–
GOOGL NewALPHABET INCcap stk cl a$1,613,000–661–0.38%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$1,528,000–29,150–0.36%–
IWF NewISHARES TRrus 1000 grw etf$1,351,000–4,975–0.32%–
GOOG NewALPHABET INCcap stk cl c$1,267,000–506–0.30%–
WRB NewBERKLEY W R CORP$1,223,000–16,438–0.29%–
IJS NewISHARES TRsp smcp600vl etf$1,154,000–10,949–0.28%–
DE NewDEERE & CO$1,147,000–3,252–0.27%–
V NewVISA INC$1,040,000–4,446–0.25%–
ITOT NewISHARES TRcore s&p ttl stk$805,000–8,152–0.19%–
XRAY NewDENTSPLY SIRONA INC$803,000–12,700–0.19%–
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$804,000–26,601–0.19%–
IWD NewISHARES TRrus 1000 val etf$791,000–4,988–0.19%–
MSFT NewMICROSOFT CORP$782,000–2,886–0.19%–
IJH NewISHARES TRcore s&p mcp etf$781,000–2,908–0.19%–
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$711,000–24,327–0.17%–
CAT NewCATERPILLAR INC$684,000–3,142–0.16%–
DSI NewISHARES TRmsci kld400 soc$634,000–7,656–0.15%–
IJR NewISHARES TRcore s&p scp etf$625,000–5,530–0.15%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$596,000–3,851–0.14%–
ESML NewISHARES TResg aware msci$585,000–14,482–0.14%–
JNJ NewJOHNSON & JOHNSON$579,000–3,514–0.14%–
VB NewVANGUARD INDEX FDSsmall cp etf$568,000–2,521–0.14%–
SQ NewSQUARE INCcl a$528,000–2,164–0.13%–
ORCL NewORACLE CORP$511,000–6,565–0.12%–
FICO NewFAIR ISAAC CORP$509,000–1,012–0.12%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$472,000–9,253–0.11%–
NWL NewNEWELL BRANDS INC$464,000–16,903–0.11%–
SPY NewSPDR S&P 500 ETF TRtr unit$456,000–1,066–0.11%–
VV NewVANGUARD INDEX FDSlarge cap etf$430,000–2,140–0.10%–
MA NewMASTERCARD INCORPORATEDcl a$425,000–1,163–0.10%–
SBUX NewSTARBUCKS CORP$417,000–3,732–0.10%–
TXN NewTEXAS INSTRS INC$410,000–2,132–0.10%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$412,000–7,582–0.10%–
SUSB NewISHARES TResg awre 1 5 yr$408,000–15,676–0.10%–
DHR NewDANAHER CORPORATION$400,000–1,490–0.10%–
DIS NewDISNEY WALT CO$395,000–2,248–0.09%–
ADBE NewADOBE SYSTEMS INCORPORATED$393,000–671–0.09%–
MMM New3M CO$395,000–1,988–0.09%–
ERTH NewINVESCO EXCHANGE TRADED FD Tinvesco msci$388,000–5,608–0.09%–
CMF NewISHARES TRcalif mun bd etf$386,000–6,158–0.09%–
IEO NewISHARES TRus oil gs ex etf$383,000–6,690–0.09%–
VO NewVANGUARD INDEX FDSmid cap etf$371,000–1,563–0.09%–
DLN NewWISDOMTREE TRus largecap divd$368,000–3,055–0.09%–
IXUS NewISHARES TRcore msci total$365,000–4,973–0.09%–
ACN NewACCENTURE PLC IRELAND$352,000–1,194–0.08%–
AFL NewAFLAC INC$349,000–6,506–0.08%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$345,000–1,241–0.08%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$340,000–6,141–0.08%–
IWR NewISHARES TRrus mid cap etf$339,000–4,273–0.08%–
IWV NewISHARES TRrussell 3000 etf$335,000–1,308–0.08%–
EFA NewISHARES TRmsci eafe etf$327,000–4,147–0.08%–
PGR NewPROGRESSIVE CORP$321,000–3,265–0.08%–
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$319,000–10,759–0.08%–
FB NewFACEBOOK INCcl a$314,000–903–0.08%–
JPM NewJPMORGAN CHASE & CO$309,000–1,988–0.07%–
PEP NewPEPSICO INC$306,000–2,062–0.07%–
IWB NewISHARES TRrus 1000 etf$304,000–1,257–0.07%–
QQQ NewINVESCO QQQ TRunit ser 1$304,000–859–0.07%–
NKE NewNIKE INCcl b$298,000–1,926–0.07%–
PG NewPROCTER AND GAMBLE CO$286,000–2,118–0.07%–
MMC NewMARSH & MCLENNAN COS INC$285,000–2,029–0.07%–
BAC NewBK OF AMERICA CORP$286,000–6,947–0.07%–
NEE NewNEXTERA ENERGY INC$275,000–3,751–0.07%–
WMT NewWALMART INC$267,000–1,891–0.06%–
ESGE NewISHARES INCesg awr msci em$264,000–5,851–0.06%–
INTC NewINTEL CORP$260,000–4,629–0.06%–
NSC NewNORFOLK SOUTHN CORP$254,000–956–0.06%–
AMZN NewAMAZON COM INC$244,000–71–0.06%–
ICE NewINTERCONTINENTAL EXCHANGE IN$243,000–2,046–0.06%–
HD NewHOME DEPOT INC$244,000–766–0.06%–
COHR NewCOHERENT INC$238,000–900–0.06%–
PSA NewPUBLIC STORAGE$237,000–789–0.06%–
SCZ NewISHARES TReafe sml cp etf$235,000–3,173–0.06%–
EXPO NewEXPONENT INC$236,000–2,650–0.06%–
SNY NewSANOFIsponsored adr$230,000–4,371–0.06%–
VTI NewVANGUARD INDEX FDStotal stk mkt$223,000–1,003–0.05%–
MTD NewMETTLER TOLEDO INTERNATIONAL$223,000–161–0.05%–
AYI NewACUITY BRANDS INC$217,000–1,160–0.05%–
IBML NewISHARES TRibonds dec2023$218,000–8,358–0.05%–
ORLY NewOREILLY AUTOMOTIVE INC$215,000–379–0.05%–
BPFH NewBOSTON PRIVATE FINL HLDGS IN$184,000–12,500–0.04%–
GE NewGENERAL ELECTRIC CO$149,000–11,086–0.04%–
NYMX NewNYMOX PHARMACEUTICAL CORP$38,000–24,224–0.01%–
Q4 2020
 Value Shares↓ Weighting
NYMX ExitNYMOX PHARMACEUTICAL CORP$0–-24,224–-0.02%–
ICE ExitINTERCONTINENTAL EXCHANGE IN$0–-2,005–-0.08%–
HD ExitHOME DEPOT INC$0–-736–-0.08%–
NSC ExitNORFOLK SOUTHN CORP$0–-956–-0.08%–
AMZN ExitAMAZON COM INC$0–-65–-0.08%–
ESGE ExitISHARES INCesg awr msci em$0–-5,851–-0.09%–
SNY ExitSANOFIsponsored adr$0–-4,371–-0.09%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,296–-0.09%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-804–-0.09%–
INTC ExitINTEL CORP$0–-4,409–-0.09%–
AFL ExitAFLAC INC$0–-6,376–-0.10%–
MMC ExitMARSH & MCLENNAN COS INC$0–-2,029–-0.10%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,348–-0.10%–
SCZ ExitISHARES TReafe sml cp etf$0–-4,119–-0.10%–
IWR ExitISHARES TRrus mid cap etf$0–-4,273–-0.10%–
CVX ExitCHEVRON CORP NEW$0–-3,458–-0.10%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,182–-0.10%–
EFA ExitISHARES TRmsci eafe etf$0–-3,952–-0.10%–
FB ExitFACEBOOK INCcl a$0–-968–-0.10%–
IEO ExitISHARES TRus oil gs ex etf$0–-9,844–-0.11%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-774–-0.11%–
ACN ExitACCENTURE PLC IRELAND$0–-1,194–-0.11%–
IWV ExitISHARES TRrussell 3000 etf$0–-1,402–-0.11%–
WMT ExitWALMART INC$0–-1,967–-0.11%–
DIS ExitDISNEY WALT CO$0–-2,206–-0.11%–
PEP ExitPEPSICO INC$0–-2,051–-0.12%–
PG ExitPROCTER AND GAMBLE CO$0–-2,056–-0.12%–
IXUS ExitISHARES TRcore msci total$0–-4,897–-0.12%–
NWL ExitNEWELL BRANDS INC$0–-16,903–-0.12%–
NKE ExitNIKE INCcl b$0–-2,326–-0.12%–
PGR ExitPROGRESSIVE CORP$0–-3,265–-0.13%–
DLN ExitWISDOMTREE TRus largecap divd$0–-3,208–-0.13%–
MMM Exit3M CO$0–-1,984–-0.13%–
SBUX ExitSTARBUCKS CORP$0–-3,732–-0.13%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-7,582–-0.14%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-682–-0.14%–
ERTH ExitINVESCO EXCHANGE TRADED FD Tcleantech etf$0–-5,756–-0.14%–
DHR ExitDANAHER CORPORATION$0–-1,566–-0.14%–
HON ExitHONEYWELL INTL INC$0–-2,151–-0.15%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-2,280–-0.15%–
TXN ExitTEXAS INSTRS INC$0–-2,526–-0.15%–
SUSB ExitISHARES TResg awre 1 5 yr$0–-13,902–-0.15%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,104–-0.15%–
SQ ExitSQUARE INCcl a$0–-2,622–-0.18%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-2,816–-0.18%–
JNJ ExitJOHNSON & JOHNSON$0–-2,962–-0.18%–
ORCL ExitORACLE CORP$0–-7,435–-0.18%–
ESML ExitISHARES TResg aware msci$0–-17,884–-0.20%–
IJH ExitISHARES TRcore s&p mcp etf$0–-2,606–-0.20%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-3,817–-0.20%–
DSI ExitISHARES TRmsci kld400 soc$0–-3,951–-0.21%–
IJR ExitISHARES TRcore s&p scp etf$0–-7,342–-0.21%–
IWD ExitISHARES TRrus 1000 val etf$0–-4,710–-0.23%–
XRAY ExitDENTSPLY SIRONA INC$0–-12,700–-0.23%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-8,010–-0.25%–
MSFT ExitMICROSOFT CORP$0–-3,062–-0.27%–
IJS ExitISHARES TRsp smcp600vl etf$0–-5,585–-0.28%–
GOOG ExitALPHABET INCcap stk cl c$0–-504–-0.31%–
V ExitVISA INC$0–-4,351–-0.36%–
GOOGL ExitALPHABET INCcap stk cl a$0–-669–-0.40%–
WRB ExitBERKLEY W R CORP$0–-16,438–-0.41%–
CSCO ExitCISCO SYS INC$0–-26,794–-0.44%–
SPMB ExitSPDR SER TRportfli mortgage$0–-44,612–-0.49%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-23,305–-0.49%–
IWF ExitISHARES TRrus 1000 grw etf$0–-6,118–-0.55%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,309–-0.60%–
EXPO ExitEXPONENT INC$0–-20,810–-0.62%–
VRSN ExitVERISIGN INC$0–-7,652–-0.65%–
INTU ExitINTUIT$0–-4,955–-0.67%–
COST ExitCOSTCO WHSL CORP NEW$0–-5,887–-0.86%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-5,370–-0.98%–
TIP ExitISHARES TRtips bd etf$0–-20,002–-1.04%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-32,491–-1.06%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-42,892–-1.09%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-43,040–-1.66%–
BLL ExitBALL CORP$0–-70,563–-2.42%–
AAPL ExitAPPLE INC$0–-68,165–-3.26%–
SPTS ExitSPDR SER TRportfolio sh tsr$0–-409,326–-5.18%–
SPSB ExitSPDR SER TRportfolio short$0–-406,498–-5.26%–
SPIB ExitSPDR SER TRportfolio intrmd$0–-349,181–-5.29%–
SPTI ExitSPDR SER TRportfli intrmdit$0–-399,680–-5.48%–
SPIP ExitSPDR SER TRportfli tips etf$0–-449,205–-5.72%–
FSLY ExitFASTLY INCcl a$0–-200,000–-7.73%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-502,641–-17.22%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-1,731,436–-22.00%–
Q3 2020
 Value Shares↓ Weighting
SPAB BuySPDR SER TRportfolio agrgte$53,346,000
+1138.3%
1,731,436
+1140.2%
22.00%
+1037.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$41,744,000
+5.6%
502,641
+5.7%
17.22%
-3.0%
SPIP SellSPDR SER TRportfli tips etf$13,867,000
+0.7%
449,205
-1.7%
5.72%
-7.5%
SPTI BuySPDR SER TRportfli intrmdit$13,285,000
+4.6%
399,680
+4.6%
5.48%
-3.9%
SPIB BuySPDR SER TRportfolio intrmd$12,836,000
+5.3%
349,181
+4.7%
5.29%
-3.2%
SPSB BuySPDR SER TRportfolio short$12,752,000
+5.4%
406,498
+5.3%
5.26%
-3.1%
SPTS BuySPDR SER TRportfolio sh tsr$12,566,000
+6.7%
409,326
+6.8%
5.18%
-2.0%
AAPL BuyAPPLE INC$7,894,000
+114.0%
68,165
+574.2%
3.26%
+96.6%
BLL BuyBALL CORP$5,865,000
+19.9%
70,563
+0.3%
2.42%
+10.2%
BIV SellVANGUARD BD INDEX FDSintermed term$4,023,000
-92.2%
43,040
-92.2%
1.66%
-92.8%
SCHP BuySCHWAB STRATEGIC TRus tips etf$2,643,000
+155.9%
42,892
+149.1%
1.09%
+134.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,565,000
+1.3%
32,491
+0.7%
1.06%
-6.9%
TIP SellISHARES TRtips bd etf$2,530,000
-3.7%
20,002
-6.3%
1.04%
-11.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,371,000
+11.7%
5,370
-8.3%
0.98%
+2.6%
COST BuyCOSTCO WHSL CORP NEW$2,090,000
+17.6%
5,887
+0.5%
0.86%
+8.0%
IVV SellISHARES TRcore s&p500 etf$1,448,000
+0.4%
4,309
-7.5%
0.60%
-7.7%
IWF BuyISHARES TRrus 1000 grw etf$1,327,000
+16.0%
6,118
+2.7%
0.55%
+6.4%
SPMB BuySPDR SER TRportfli mortgage$1,188,000
+473.9%
44,612
+477.1%
0.49%
+426.9%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,189,000
+75.4%
23,305
+72.5%
0.49%
+61.2%
CSCO BuyCISCO SYS INC$1,055,000
-13.5%
26,794
+2.5%
0.44%
-20.5%
GOOGL SellALPHABET INCcap stk cl a$980,000
-5.2%
669
-8.2%
0.40%
-12.9%
V SellVISA INC$870,000
+2.6%
4,351
-0.8%
0.36%
-5.8%
GOOG SellALPHABET INCcap stk cl c$741,000
+1.0%
504
-2.9%
0.31%
-7.0%
IJS SellISHARES TRsp smcp600vl etf$684,000
+0.4%
5,585
-1.3%
0.28%
-7.8%
MSFT SellMICROSOFT CORP$644,000
-32.6%
3,062
-34.7%
0.27%
-38.0%
IJR NewISHARES TRcore s&p scp etf$516,000–7,342–0.21%–
DSI SellISHARES TRmsci kld400 soc$506,000
+1.4%
3,951
-6.5%
0.21%
-6.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$491,000
+9.4%
3,817
-0.5%
0.20%0.0%
IJH BuyISHARES TRcore s&p mcp etf$483,000
+139.1%
2,606
+129.2%
0.20%
+118.7%
ESML SellISHARES TResg aware msci$474,000
-3.1%
17,884
-8.3%
0.20%
-11.4%
ORCL SellORACLE CORP$444,000
+3.3%
7,435
-4.5%
0.18%
-5.2%
JNJ SellJOHNSON & JOHNSON$441,000
-20.7%
2,962
-25.1%
0.18%
-27.2%
SQ SellSQUARE INCcl a$426,000
+26.4%
2,622
-18.5%
0.18%
+16.6%
MA BuyMASTERCARD INCORPORATEDcl a$373,000
+47.4%
1,104
+29.3%
0.15%
+35.1%
SUSB NewISHARES TResg awre 1 5 yr$363,000–13,902–0.15%–
TXN BuyTEXAS INSTRS INC$361,000
+19.5%
2,526
+6.0%
0.15%
+9.6%
HON BuyHONEYWELL INTL INC$354,000
+22.5%
2,151
+7.6%
0.15%
+12.3%
DHR SellDANAHER CORPORATION$337,000
+4.7%
1,566
-14.1%
0.14%
-4.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$334,000
+17.6%
682
+4.6%
0.14%
+8.7%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$328,000–7,582–0.14%–
SBUX BuySTARBUCKS CORP$321,000
+26.4%
3,732
+8.0%
0.13%
+15.8%
NKE NewNIKE INCcl b$292,000–2,326–0.12%–
PEP SellPEPSICO INC$284,000
+3.3%
2,051
-1.3%
0.12%
-4.9%
WMT SellWALMART INC$275,000
+12.2%
1,967
-3.9%
0.11%
+2.7%
DIS SellDISNEY WALT CO$274,000
-37.7%
2,206
-44.1%
0.11%
-42.9%
ACN BuyACCENTURE PLC IRELAND$270,000
+13.0%
1,194
+7.2%
0.11%
+3.7%
SPY SellSPDR S&P 500 ETF TRtr unit$259,000
+4.4%
774
-3.7%
0.11%
-3.6%
FB SellFACEBOOK INCcl a$254,000
+3.7%
968
-10.5%
0.10%
-4.5%
EFA BuyISHARES TRmsci eafe etf$252,000
+15.1%
3,952
+10.1%
0.10%
+6.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$252,000
-2.7%
1,182
-18.5%
0.10%
-10.3%
MMC NewMARSH & MCLENNAN COS INC$233,000–2,029–0.10%–
INTC SellINTEL CORP$228,000
-25.0%
4,409
-13.3%
0.09%
-30.9%
QQQ NewINVESCO QQQ TRunit ser 1$223,000–804–0.09%–
ESGE NewISHARES INCesg awr msci em$208,000–5,851–0.09%–
NSC NewNORFOLK SOUTHN CORP$205,000–956–0.08%–
AMZN SellAMAZON COM INC$205,000
-1.0%
65
-13.3%
0.08%
-8.6%
HD NewHOME DEPOT INC$204,000–736–0.08%–
ICE NewINTERCONTINENTAL EXCHANGE IN$201,000–2,005–0.08%–
JPM ExitJPMORGAN CHASE & CO$0–-2,228–-0.09%–
QCOM ExitQUALCOMM INC$0–-2,381–-0.10%–
SYY ExitSYSCO CORP$0–-6,290–-0.15%–
Q2 2020
 Value Shares↓ Weighting
BIV NewVANGUARD BD INDEX FDSintermed term$51,342,000–550,937–23.05%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$39,530,000–475,582–17.74%–
FSLY NewFASTLY INCcl a$17,026,000–200,000–7.64%–
SPIP NewSPDR SER TRportfli tips etf$13,776,000–457,066–6.18%–
SPTI NewSPDR SER TRportfli intrmdit$12,695,000–382,136–5.70%–
SPIB NewSPDR SER TRportfolio intrmd$12,188,000–333,645–5.47%–
SPSB NewSPDR SER TRportfolio short$12,094,000–385,903–5.43%–
SPTS NewSPDR SER TRportfolio sh tsr$11,779,000–383,429–5.29%–
BLL NewBALL CORP$4,890,000–70,364–2.20%–
SPAB NewSPDR SER TRportfolio agrgte$4,308,000–139,614–1.93%–
AAPL NewAPPLE INC$3,688,000–10,110–1.66%–
TIP NewISHARES TRtips bd etf$2,626,000–21,346–1.18%–
VNQ NewVANGUARD INDEX FDSreal estate etf$2,533,000–32,257–1.14%–
TMO NewTHERMO FISHER SCIENTIFIC INC$2,123,000–5,858–0.95%–
COST NewCOSTCO WHSL CORP NEW$1,777,000–5,860–0.80%–
EXPO NewEXPONENT INC$1,684,000–20,810–0.76%–
VRSN NewVERISIGN INC$1,583,000–7,652–0.71%–
INTU NewINTUIT$1,468,000–4,955–0.66%–
IVV NewISHARES TRcore s&p500 etf$1,442,000–4,656–0.65%–
CSCO NewCISCO SYS INC$1,219,000–26,140–0.55%–
IWF NewISHARES TRrus 1000 grw etf$1,144,000–5,960–0.51%–
GOOGL NewALPHABET INCcap stk cl a$1,034,000–729–0.46%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$1,033,000–17,218–0.46%–
MSFT NewMICROSOFT CORP$955,000–4,691–0.43%–
WRB NewBERKLEY W R CORP$942,000–16,438–0.42%–
V NewVISA INC$848,000–4,388–0.38%–
GOOG NewALPHABET INCcap stk cl c$734,000–519–0.33%–
IJS NewISHARES TRsp smcp600vl etf$681,000–5,661–0.31%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$678,000–13,512–0.30%–
XRAY NewDENTSPLY SIRONA INC$560,000–12,700–0.25%–
ITOT NewISHARES TRcore s&p ttl stk$556,000–8,010–0.25%–
JNJ NewJOHNSON & JOHNSON$556,000–3,952–0.25%–
IWD NewISHARES TRrus 1000 val etf$530,000–4,710–0.24%–
DSI NewISHARES TRmsci kld400 soc$499,000–4,224–0.22%–
ESML NewISHARES TResg msci usa sml$489,000–19,509–0.22%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$449,000–3,835–0.20%–
DIS NewDISNEY WALT CO$440,000–3,945–0.20%–
ORCL NewORACLE CORP$430,000–7,786–0.19%–
VB NewVANGUARD INDEX FDSsmall cp etf$410,000–2,816–0.18%–
SYY NewSYSCO CORP$344,000–6,290–0.15%–
SQ NewSQUARE INCcl a$337,000–3,216–0.15%–
IEO NewISHARES TRus oil gs ex etf$332,000–9,844–0.15%–
VV NewVANGUARD INDEX FDSlarge cap etf$326,000–2,280–0.15%–
DHR NewDANAHER CORPORATION$322,000–1,822–0.14%–
CVX NewCHEVRON CORP NEW$309,000–3,458–0.14%–
MMM New3M CO$309,000–1,984–0.14%–
TXN NewTEXAS INSTRS INC$302,000–2,382–0.14%–
INTC NewINTEL CORP$304,000–5,083–0.14%–
DLN NewWISDOMTREE TRus largecap divd$298,000–3,208–0.13%–
HON NewHONEYWELL INTL INC$289,000–1,999–0.13%–
ADBE NewADOBE INC$284,000–652–0.13%–
ERTH NewINVESCO EXCHANGE TRADED FD Tcleantech etf$283,000–5,756–0.13%–
PEP NewPEPSICO INC$275,000–2,079–0.12%–
NWL NewNEWELL BRANDS INC$268,000–16,903–0.12%–
IXUS NewISHARES TRcore msci total$267,000–4,897–0.12%–
PGR NewPROGRESSIVE CORP OHIO$262,000–3,265–0.12%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$259,000–1,451–0.12%–
MA NewMASTERCARD INCORPORATEDcl a$253,000–854–0.11%–
SBUX NewSTARBUCKS CORP$254,000–3,456–0.11%–
IWV NewISHARES TRrussell 3000 etf$252,000–1,402–0.11%–
SPY NewSPDR S&P 500 ETF TRtr unit$248,000–804–0.11%–
PG NewPROCTER AND GAMBLE CO$246,000–2,056–0.11%–
WMT NewWALMART INC$245,000–2,046–0.11%–
FB NewFACEBOOK INCcl a$245,000–1,081–0.11%–
ACN NewACCENTURE PLC IRELAND$239,000–1,114–0.11%–
AFL NewAFLAC INC$230,000–6,376–0.10%–
IWR NewISHARES TRrus mid cap etf$229,000–4,273–0.10%–
SNY NewSANOFIsponsored adr$223,000–4,371–0.10%–
VO NewVANGUARD INDEX FDSmid cap etf$221,000–1,348–0.10%–
SCZ NewISHARES TReafe sml cp etf$221,000–4,119–0.10%–
EFA NewISHARES TRmsci eafe etf$219,000–3,590–0.10%–
QCOM NewQUALCOMM INC$217,000–2,381–0.10%–
JPM NewJPMORGAN CHASE & CO$210,000–2,228–0.09%–
AMZN NewAMAZON COM INC$207,000–75–0.09%–
SPMB NewSPDR SER TRportfli mortgage$207,000–7,730–0.09%–
IJH NewISHARES TRcore s&p mcp etf$202,000–1,137–0.09%–
VTI NewVANGUARD INDEX FDStotal stk mkt$203,000–1,296–0.09%–
NYMX NewNYMOX PHARMACEUTICAL CORP$86,000–24,224–0.04%–
Q4 2019
 Value Shares↓ Weighting
NYMX ExitNYMOX PHARMACEUTICAL CORP$0–-34,124–-0.03%–
BDX ExitBECTON DICKINSON & CO$0–-793–-0.09%–
SNY ExitSANOFIsponsored adr$0–-4,371–-0.09%–
BAC ExitBANK AMER CORP$0–-7,125–-0.10%–
FB ExitFACEBOOK INCcl a$0–-1,171–-0.10%–
XOM ExitEXXON MOBIL CORP$0–-2,993–-0.10%–
ACN ExitACCENTURE PLC IRELAND$0–-1,119–-0.10%–
EPP ExitISHARES INCmsci pac jp etf$0–-4,844–-0.10%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,455–-0.10%–
AMZN ExitAMAZON COM INC$0–-129–-0.10%–
HD ExitHOME DEPOT INC$0–-984–-0.11%–
WFC ExitWELLS FARGO CO NEW$0–-4,682–-0.11%–
IWR ExitISHARES TRrus mid cap etf$0–-4,273–-0.11%–
IWV ExitISHARES TRrussell 3000 etf$0–-1,444–-0.12%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-3,589–-0.12%–
WMT ExitWALMART INC$0–-2,121–-0.12%–
MA ExitMASTERCARD INCcl a$0–-950–-0.12%–
EWJ ExitISHARES INCmsci jpn etf new$0–-4,574–-0.12%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-3,722–-0.12%–
INTC ExitINTEL CORP$0–-5,183–-0.12%–
EFA ExitISHARES TRmsci eafe etf$0–-4,101–-0.12%–
PGR ExitPROGRESSIVE CORP OHIO$0–-3,572–-0.13%–
JPM ExitJPMORGAN CHASE & CO$0–-2,384–-0.13%–
DHR ExitDANAHER CORPORATION$0–-1,960–-0.13%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-2,257–-0.14%–
TSLA ExitTESLA INC$0–-1,215–-0.14%–
PEP ExitPEPSICO INC$0–-2,173–-0.14%–
SQ ExitSQUARE INCcl a$0–-4,806–-0.14%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,438–-0.14%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-9,507–-0.14%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-7,540–-0.14%–
SBUX ExitSTARBUCKS CORP$0–-3,496–-0.14%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-2,280–-0.14%–
DLN ExitWISDOMTREE TRus largecap divd$0–-3,208–-0.15%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,076–-0.15%–
TXN ExitTEXAS INSTRS INC$0–-2,579–-0.15%–
MMM Exit3M CO$0–-2,025–-0.15%–
HON ExitHONEYWELL INTL INC$0–-2,024–-0.16%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-2,223–-0.16%–
AFL ExitAFLAC INC$0–-6,706–-0.16%–
VIG ExitVANGUARD GROUPdiv app etf$0–-3,032–-0.17%–
CVX ExitCHEVRON CORP NEW$0–-3,097–-0.17%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,189–-0.17%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-7,472–-0.17%–
NWL ExitNEWELL BRANDS INC$0–-21,650–-0.19%–
PG ExitPROCTER & GAMBLE CO$0–-3,274–-0.19%–
ERTH ExitINVESCO EXCHANGE TRADED FD Tcleantech etf$0–-9,220–-0.19%–
JNJ ExitJOHNSON & JOHNSON$0–-3,555–-0.21%–
ORCL ExitORACLE CORP$0–-8,422–-0.22%–
DSI ExitISHARES TRmsci kld400 soc$0–-4,417–-0.23%–
SYY ExitSYSCO CORP$0–-6,406–-0.24%–
DBEU ExitDBX ETF TRxtrack msci eurp$0–-17,376–-0.24%–
SCZ ExitISHARES TReafe sml cp etf$0–-10,326–-0.27%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-11,089–-0.28%–
GOOG ExitALPHABET INCcap stk cl c$0–-519–-0.29%–
XRAY ExitDENTSPLY SIRONA INC$0–-12,700–-0.31%–
MSFT ExitMICROSOFT CORP$0–-4,898–-0.32%–
IWD ExitISHARES TRrus 1000 val etf$0–-5,558–-0.33%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-15,187–-0.34%–
V ExitVISA INC$0–-4,591–-0.37%–
IJS ExitISHARES TRsp smcp600vl etf$0–-5,672–-0.40%–
GOOGL ExitALPHABET INCcap stk cl a$0–-784–-0.44%–
DIS ExitDISNEY WALT CO$0–-7,401–-0.45%–
IWF ExitISHARES TRrus 1000 grw etf$0–-6,291–-0.46%–
WRB ExitBERKLEY W R CORP$0–-16,438–-0.55%–
CSCO ExitCISCO SYS INC$0–-26,823–-0.61%–
INTU ExitINTUIT$0–-5,127–-0.63%–
VRSN ExitVERISIGN INC$0–-7,652–-0.67%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,907–-0.68%–
COST ExitCOSTCO WHSL CORP NEW$0–-5,831–-0.78%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-5,959–-0.80%–
EXPO ExitEXPONENT INC$0–-26,690–-0.86%–
AAPL ExitAPPLE INC$0–-11,028–-1.14%–
TIP ExitISHARES TRtips bd etf$0–-24,403–-1.32%–
BIL ExitSPDR SERIES TRUSTspdr bloomberg$0–-35,466–-1.51%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-44,317–-1.92%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-159,358–-2.19%–
BLL ExitBALL CORP$0–-70,364–-2.38%–
SPSB ExitSPDR SERIES TRUSTportfolio short$0–-369,054–-5.28%–
SPTS ExitSPDR SERIES TRUSTportfolio sh tsr$0–-382,057–-5.32%–
SPIB ExitSPDR SERIES TRUSTportfolio intrmd$0–-333,884–-5.46%–
SPTI ExitSPDR SERIES TRUSTportfli intrmdit$0–-409,855–-5.94%–
SPIP ExitSPDR SERIES TRUSTportfli tips etf$0–-450,754–-5.96%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-523,584–-19.61%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-608,790–-24.83%–
Q3 2019
 Value Shares↓ Weighting
BIV SellVANGUARD BD INDEX FD INCintermed term$53,574,000
-1.3%
608,790
-2.9%
24.83%
-4.5%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$42,300,000
-0.9%
523,584
-1.2%
19.61%
-4.1%
SPIP BuySPDR SERIES TRUSTportfli tips etf$12,856,000
+8.0%
450,754
+114.4%
5.96%
+4.5%
SPTI BuySPDR SERIES TRUSTportfli intrmdit$12,816,000
+12.5%
409,855
+122.4%
5.94%
+8.9%
SPIB BuySPDR SERIES TRUSTportfolio intrmd$11,779,000
+13.5%
333,884
+12.4%
5.46%
+9.9%
SPTS BuySPDR SERIES TRUSTportfolio sh tsr$11,469,000
+13.9%
382,057
+13.9%
5.32%
+10.2%
SPSB BuySPDR SERIES TRUSTportfolio short$11,385,000
+14.5%
369,054
+14.2%
5.28%
+10.7%
SPAB BuySPDR SERIES TRUSTportfolio agrgte$4,723,000
+4.5%
159,358
+2.9%
2.19%
+1.1%
VNQ SellVANGUARD INDEX FDSreal estate etf$4,133,000
+0.4%
44,317
-5.9%
1.92%
-2.8%
BIL SellSPDR SERIES TRUSTspdr bloomberg$3,248,000
-13.4%
35,466
-13.3%
1.51%
-16.1%
TIP SellISHARES TRtips bd etf$2,838,000
-1.1%
24,403
-1.8%
1.32%
-4.4%
AAPL SellAPPLE INC$2,470,000
+12.6%
11,028
-0.5%
1.14%
+8.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,736,000
-0.5%
5,959
+0.3%
0.80%
-3.7%
COST SellCOSTCO WHSL CORP NEW$1,680,000
+5.7%
5,831
-3.0%
0.78%
+2.4%
IVV BuyISHARES TRcore s&p500 etf$1,465,000
+12.2%
4,907
+10.7%
0.68%
+8.5%
VRSN SellVERISIGN INC$1,443,000
-10.7%
7,652
-0.9%
0.67%
-13.6%
INTU SellINTUIT$1,363,000
-3.0%
5,127
-4.6%
0.63%
-6.1%
CSCO BuyCISCO SYS INC$1,325,000
-8.5%
26,823
+1.4%
0.61%
-11.5%
IWF SellISHARES TRrus 1000 grw etf$1,004,000
+0.9%
6,291
-0.5%
0.46%
-2.5%
DIS BuyDISNEY WALT CO$964,000
-3.4%
7,401
+3.6%
0.45%
-6.5%
GOOGL BuyALPHABET INCcap stk cl a$957,000
+20.5%
784
+7.0%
0.44%
+16.8%
V BuyVISA INC$790,000
+6.8%
4,591
+7.7%
0.37%
+3.1%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$745,000
-3.4%
15,187
-2.9%
0.34%
-6.5%
IWD SellISHARES TRrus 1000 val etf$713,000
-0.1%
5,558
-1.0%
0.33%
-3.5%
MSFT SellMICROSOFT CORP$681,000
+3.5%
4,898
-0.3%
0.32%
+0.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$597,000
+2.2%
11,089
+0.7%
0.28%
-1.1%
SCZ SellISHARES TReafe sml cp etf$591,000
-1.5%
10,326
-1.1%
0.27%
-4.5%
SYY BuySYSCO CORP$509,000
+14.4%
6,406
+1.8%
0.24%
+10.8%
DSI SellISHARES TRmsci kld400 soc$490,000
+0.8%
4,417
-0.6%
0.23%
-2.6%
ORCL BuyORACLE CORP$463,000
-1.5%
8,422
+2.1%
0.22%
-4.4%
ERTH BuyINVESCO EXCHANGE TRADED FD Tcleantech etf$411,000
-1.7%
9,220
+0.7%
0.19%
-4.5%
PG BuyPROCTER & GAMBLE CO$407,000
+16.3%
3,274
+2.5%
0.19%
+12.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$373,000
-6.3%
7,472
-4.3%
0.17%
-9.4%
VO BuyVANGUARD INDEX FDSmid cap etf$367,000
+0.5%
2,189
+0.3%
0.17%
-2.9%
VIG SellVANGUARD GROUPdiv app etf$363,000
+2.5%
3,032
-1.3%
0.17%
-1.2%
HON SellHONEYWELL INTL INC$342,000
-33.1%
2,024
-30.8%
0.16%
-35.1%
VB SellVANGUARD INDEX FDSsmall cp etf$342,000
-2.3%
2,223
-0.4%
0.16%
-5.4%
MMM Sell3M CO$333,000
-8.3%
2,025
-3.3%
0.15%
-11.5%
SPY BuySPDR S&P 500 ETF TRtr unit$319,000
+17.3%
1,076
+16.1%
0.15%
+13.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$304,000
-5.9%
7,540
-0.6%
0.14%
-9.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$303,0000.0%9,507
+0.7%
0.14%
-3.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$291,000
-0.7%
2,257
+0.4%
0.14%
-3.6%
DHR BuyDANAHER CORPORATION$283,000
+6.0%
1,960
+4.8%
0.13%
+2.3%
JPM BuyJPMORGAN CHASE & CO$281,000
+5.6%
2,384
+0.3%
0.13%
+2.4%
EFA BuyISHARES TRmsci eafe etf$267,000
+4.3%
4,101
+5.3%
0.12%
+0.8%
INTC BuyINTEL CORP$267,000
+9.9%
5,183
+2.0%
0.12%
+6.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$264,000
+1.5%
3,722
+0.4%
0.12%
-2.4%
MA BuyMASTERCARD INCcl a$258,000
+17.3%
950
+14.5%
0.12%
+14.3%
WMT BuyWALMART INC$252,000
+13.5%
2,121
+5.5%
0.12%
+10.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$250,000
-2.3%
3,589
+0.1%
0.12%
-5.7%
HD NewHOME DEPOT INC$228,000–984–0.11%–
AMZN NewAMAZON COM INC$224,000–129–0.10%–
XOM SellEXXON MOBIL CORP$211,000
-12.8%
2,993
-5.3%
0.10%
-15.5%
FB BuyFACEBOOK INCcl a$209,0000.0%1,171
+8.3%
0.10%
-3.0%
BAC BuyBANK AMER CORP$208,000
+1.5%
7,125
+0.7%
0.10%
-2.0%
SNY NewSANOFIsponsored adr$203,000–4,371–0.09%–
BDX NewBECTON DICKINSON & CO$201,000–793–0.09%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,068–-0.10%–
Q2 2019
 Value Shares↓ Weighting
BIV NewVANGUARD BD INDEX FD INCintermed term$54,256,000–627,242–25.99%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$42,663,000–529,780–20.44%–
SPIP NewSPDR SERIES TRUSTblombrg brc tips$11,899,000–210,271–5.70%–
SPTI NewSPDR SERIES TRUSTblmbrg brc intrm$11,391,000–184,326–5.46%–
SPIB NewSPDR SERIES TRUSTportfolio intrmd$10,374,000–296,986–4.97%–
SPTS NewSPDR SERIES TRUSTportfolio sh tsr$10,065,000–335,514–4.82%–
SPSB NewSPDR SERIES TRUSTportfolio short$9,947,000–323,151–4.76%–
BLL NewBALL CORP$4,925,000–70,364–2.36%–
SPAB NewSPDR SERIES TRUSTportfolio agrgte$4,520,000–154,941–2.16%–
VNQ NewVANGUARD INDEX FDSreal estate etf$4,115,000–47,083–1.97%–
BIL NewSPDR SERIES TRUSTspdr bloomberg$3,749,000–40,926–1.80%–
TIP NewISHARES TRtips bd etf$2,871,000–24,859–1.38%–
AAPL NewAPPLE INC$2,193,000–11,078–1.05%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,745,000–5,942–0.84%–
VRSN NewVERISIGN INC$1,615,000–7,720–0.77%–
COST NewCOSTCO WHSL CORP NEW$1,589,000–6,012–0.76%–
EXPO NewEXPONENT INC$1,562,000–26,690–0.75%–
CSCO NewCISCO SYS INC$1,448,000–26,457–0.69%–
INTU NewINTUIT$1,405,000–5,377–0.67%–
IVV NewISHARES TRcore s&p500 etf$1,306,000–4,431–0.63%–
WRB NewBERKLEY W R CORP$1,084,000–16,438–0.52%–
DIS NewDISNEY WALT CO$998,000–7,145–0.48%–
IWF NewISHARES TRrus 1000 grw etf$995,000–6,321–0.48%–
IJS NewISHARES TRsp smcp600vl etf$843,000–5,672–0.40%–
GOOGL NewALPHABET INCcap stk cl a$794,000–733–0.38%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$771,000–15,636–0.37%–
XRAY NewDENTSPLY SIRONA INC$741,000–12,700–0.36%–
V NewVISA INC$740,000–4,264–0.36%–
IWD NewISHARES TRrus 1000 val etf$714,000–5,613–0.34%–
MSFT NewMICROSOFT CORP$658,000–4,914–0.32%–
SCZ NewISHARES TReafe sml cp etf$600,000–10,446–0.29%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$584,000–11,017–0.28%–
GOOG NewALPHABET INCcap stk cl c$561,000–519–0.27%–
HON NewHONEYWELL INTL INC$511,000–2,925–0.24%–
DBEU NewDBX ETF TRxtrack msci eurp$506,000–17,376–0.24%–
JNJ NewJOHNSON & JOHNSON$495,000–3,555–0.24%–
DSI NewISHARES TRmsci kld400 soc$486,000–4,442–0.23%–
ORCL NewORACLE CORP$470,000–8,245–0.22%–
SYY NewSYSCO CORP$445,000–6,290–0.21%–
ERTH NewINVESCO EXCHANGE TRADED FD Tcleantech etf$418,000–9,158–0.20%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$398,000–7,804–0.19%–
CVX NewCHEVRON CORP NEW$385,000–3,097–0.18%–
AFL NewAFLAC INC$368,000–6,706–0.18%–
VO NewVANGUARD INDEX FDSmid cap etf$365,000–2,183–0.18%–
MMM New3M CO$363,000–2,095–0.17%–
VIG NewVANGUARD GROUPdiv app etf$354,000–3,072–0.17%–
PG NewPROCTER AND GAMBLE CO$350,000–3,194–0.17%–
VB NewVANGUARD INDEX FDSsmall cp etf$350,000–2,232–0.17%–
SQ NewSQUARE INCcl a$349,000–4,806–0.17%–
NWL NewNEWELL BRANDS INC$334,000–21,650–0.16%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$323,000–7,588–0.16%–
DLN NewWISDOMTREE TRus largecap divd$311,000–3,208–0.15%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$307,000–1,438–0.15%–
VV NewVANGUARD INDEX FDSlarge cap etf$307,000–2,280–0.15%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$303,000–9,439–0.14%–
TXN NewTEXAS INSTRS INC$296,000–2,579–0.14%–
VBR NewVANGUARD INDEX FDSsm cp val etf$293,000–2,247–0.14%–
SBUX NewSTARBUCKS CORP$293,000–3,496–0.14%–
PGR NewPROGRESSIVE CORP OHIO$286,000–3,572–0.14%–
PEP NewPEPSICO INC$285,000–2,173–0.14%–
SPY NewSPDR S&P 500 ETF TRtr unit$272,000–927–0.13%–
TSLA NewTESLA INC$272,000–1,215–0.13%–
DHR NewDANAHER CORPORATION$267,000–1,871–0.13%–
JPM NewJPMORGAN CHASE & CO$266,000–2,377–0.13%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$260,000–3,708–0.12%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$256,000–3,584–0.12%–
EFA NewISHARES TRmsci eafe etf$256,000–3,896–0.12%–
EWJ NewISHARES INCmsci jpn etf new$250,000–4,574–0.12%–
IWV NewISHARES TRrussell 3000 etf$249,000–1,444–0.12%–
INTC NewINTEL CORP$243,000–5,083–0.12%–
XOM NewEXXON MOBIL CORP$242,000–3,162–0.12%–
IWR NewISHARES TRrus mid cap etf$239,000–4,273–0.12%–
EPP NewISHARES INCmsci pac jp etf$229,000–4,844–0.11%–
WMT NewWALMART INC$222,000–2,010–0.11%–
WFC NewWELLS FARGO CO NEW$222,000–4,682–0.11%–
MA NewMASTERCARD INCcl a$220,000–830–0.10%–
VTI NewVANGUARD INDEX FDStotal stk mkt$218,000–1,455–0.10%–
IJH NewISHARES TRcore s&p mcp etf$208,000–1,068–0.10%–
FB NewFACEBOOK INCcl a$209,000–1,081–0.10%–
ACN NewACCENTURE PLC IRELAND$207,000–1,119–0.10%–
BAC NewBANK AMER CORP$205,000–7,075–0.10%–
NYMX NewNYMOX PHARMACEUTICAL CORP$49,000–34,124–0.02%–
Q4 2018
 Value Shares↓ Weighting
NYMX ExitNYMOX PHARMACEUTICAL CORP$0–-17,562–-0.02%–
ENPH ExitENPHASE ENERGY INC$0–-15,583–-0.04%–
SBUX ExitSTARBUCKS CORP$0–-3,615–-0.11%–
INTC ExitINTEL CORP$0–-4,353–-0.12%–
BDX ExitBECTON DICKINSON & CO$0–-793–-0.12%–
BAC ExitBANK AMER CORP$0–-7,070–-0.12%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,056–-0.12%–
EPP ExitISHARES INCmsci pac jp etf$0–-4,844–-0.12%–
WFC ExitWELLS FARGO CO NEW$0–-4,248–-0.12%–
DHR ExitDANAHER CORP DEL$0–-2,068–-0.12%–
IWR ExitISHARES TRrus mid cap etf$0–-1,039–-0.13%–
PEP ExitPEPSICO INC$0–-2,182–-0.14%–
PG ExitPROCTER AND GAMBLE CO$0–-2,941–-0.14%–
EFA ExitISHARES TRmsci eafe etf$0–-3,689–-0.14%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-3,639–-0.14%–
IWV ExitISHARES TRrussell 3000 etf$0–-1,480–-0.14%–
PGR ExitPROGRESSIVE CORP OHIO$0–-3,572–-0.14%–
VIG ExitVANGUARD GROUPdiv app etf$0–-2,339–-0.14%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-927–-0.15%–
JPM ExitJPMORGAN CHASE & CO$0–-2,401–-0.15%–
EWJ ExitISHARES INCmsci jpn etf new$0–-4,574–-0.15%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-8,901–-0.17%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-7,389–-0.17%–
TXN ExitTEXAS INSTRS INC$0–-2,838–-0.17%–
XOM ExitEXXON MOBIL CORP$0–-3,574–-0.17%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-2,280–-0.17%–
DLN ExitWISDOMTREE TRus largecap divd$0–-3,208–-0.17%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,438–-0.17%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-2,224–-0.17%–
AFL ExitAFLAC INC$0–-6,706–-0.18%–
TSLA ExitTESLA INC$0–-1,215–-0.18%–
CVX ExitCHEVRON CORP NEW$0–-3,120–-0.21%–
ERTH ExitINVESCO EXCHANGE TRADED FD Tcleantech etf$0–-9,270–-0.22%–
ORCL ExitORACLE CORP$0–-8,001–-0.23%–
SCZ ExitISHARES TReafe sml cp etf$0–-6,742–-0.23%–
MMM Exit3M CO$0–-2,144–-0.25%–
XRAY ExitDENTSPLY SIRONA INC$0–-12,700–-0.27%–
HON ExitHONEYWELL INTL INC$0–-2,900–-0.27%–
NWL ExitNEWELL BRANDS INC$0–-23,959–-0.27%–
DBEU ExitDBX ETF TRxtrack msci eurp$0–-17,376–-0.28%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-10,753–-0.30%–
GOOG ExitALPHABET INCcap stk cl c$0–-501–-0.33%–
MSFT ExitMICROSOFT CORP$0–-5,288–-0.34%–
V ExitVISA INC$0–-4,059–-0.34%–
JNJ ExitJOHNSON & JOHNSON$0–-4,472–-0.34%–
SPSB ExitSPDR SERIES TRUSTportfolio short$0–-20,722–-0.35%–
IWD ExitISHARES TRrus 1000 val etf$0–-5,185–-0.37%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-15,893–-0.43%–
DIS ExitDISNEY WALT CO$0–-7,226–-0.47%–
GOOGL ExitALPHABET INCcap stk cl a$0–-721–-0.48%–
WRB ExitW R BERKLEY CORPORATION$0–-10,959–-0.49%–
IJS ExitISHARES TRsp smcp600vl etf$0–-5,776–-0.54%–
SPTS ExitSPDR SER TRportfolio sh tsr$0–-33,144–-0.54%–
SPIB ExitSPDR SERIES TRUSTportfolio intrmd$0–-29,901–-0.56%–
IWF ExitISHARES TRrus 1000 grw etf$0–-6,425–-0.56%–
BIL ExitSPDR SER TRspdr bloomberg$0–-12,031–-0.61%–
VRSN ExitVERISIGN INC$0–-7,720–-0.69%–
CSCO ExitCISCO SYS INC$0–-26,773–-0.73%–
INTU ExitINTUIT$0–-5,834–-0.74%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-6,027–-0.82%–
SPTI ExitSPDR SERIES TRUSTblmbrg brc intrm$0–-25,346–-0.82%–
COST ExitCOSTCO WHSL CORP NEW$0–-6,495–-0.85%–
IVV ExitISHARES TRcore s&p500 etf$0–-5,408–-0.88%–
EXPO ExitEXPONENT INC$0–-30,090–-0.90%–
AAPL ExitAPPLE INC$0–-13,167–-1.66%–
BLL ExitBALL CORP$0–-70,364–-1.73%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-44,049–-1.98%–
TIP ExitISHARES TRtips bd etf$0–-34,965–-2.16%–
SPIP ExitSPDR SERIES TRUSTblombrg brc tips$0–-128,607–-3.91%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-364,664–-5.63%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-679,519–-29.56%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-743,226–-33.35%–
Q3 2018
 Value Shares↓ Weighting
BIV SellVANGUARD BD INDEX FD INCintermed term$59,815,000
-0.7%
743,226
-0.1%
33.35%
-1.6%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$53,023,000
-3.3%
679,519
-3.1%
29.56%
-4.1%
SPAB SellSPDR SERIES TRUSTportfolio agrgte$10,105,000
-1.9%
364,664
-1.2%
5.63%
-2.7%
SPIP BuySPDR SERIES TRUSTblombrg brc tips$7,005,000
+0.1%
128,607
+2.0%
3.91%
-0.8%
TIP SellISHARES TRtips bd etf$3,868,000
-3.4%
34,965
-1.4%
2.16%
-4.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,554,000
+3.0%
44,049
+4.0%
1.98%
+2.1%
BLL SellBALL CORP$3,095,000
+23.6%
70,364
-0.1%
1.73%
+22.5%
AAPL BuyAPPLE INC$2,972,000
+37.0%
13,167
+12.3%
1.66%
+35.7%
EXPO SellEXPONENT INC$1,613,000
+9.2%
30,090
-1.6%
0.90%
+8.2%
IVV SellISHARES TRcore s&p500 etf$1,583,000
+4.8%
5,408
-2.3%
0.88%
+3.9%
COST BuyCOSTCO WHSL CORP NEW$1,526,000
+17.7%
6,495
+4.7%
0.85%
+16.6%
SPTI NewSPDR SERIES TRUSTblmbrg brc intrm$1,474,000–25,346–0.82%–
TMO SellTHERMO FISHER SCIENTIFIC INC$1,471,000
+16.2%
6,027
-1.4%
0.82%
+15.2%
INTU SellINTUIT$1,327,000
+10.6%
5,834
-0.7%
0.74%
+9.6%
CSCO SellCISCO SYS INC$1,303,000
+12.9%
26,773
-0.2%
0.73%
+12.0%
BIL SellSPDR SER TRspdr bloomberg$1,102,000
-59.8%
12,031
-59.8%
0.61%
-60.2%
IWF SellISHARES TRrus 1000 grw etf$1,002,000
+2.9%
6,425
-5.2%
0.56%
+2.0%
SPIB NewSPDR SERIES TRUSTportfolio intrmd$996,000–29,901–0.56%–
SPTS NewSPDR SER TRportfolio sh tsr$976,000–33,144–0.54%–
IJS SellISHARES TRsp smcp600vl etf$964,000
+0.6%
5,776
-1.6%
0.54%
-0.2%
GOOGL SellALPHABET INCcap stk cl a$870,000
+5.7%
721
-1.1%
0.48%
+4.8%
DIS BuyDISNEY WALT CO$845,000
+11.8%
7,226
+0.2%
0.47%
+10.8%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$769,000
-0.5%
15,893
+0.5%
0.43%
-1.4%
IWD SellISHARES TRrus 1000 val etf$657,000
-0.6%
5,185
-4.8%
0.37%
-1.6%
SPSB NewSPDR SERIES TRUSTportfolio short$625,000–20,722–0.35%–
JNJ SellJOHNSON & JOHNSON$618,000
+5.6%
4,472
-7.2%
0.34%
+4.9%
V SellVISA INC$609,000
+10.9%
4,059
-2.1%
0.34%
+10.0%
MSFT BuyMICROSOFT CORP$605,000
+17.5%
5,288
+1.3%
0.34%
+16.2%
GOOG SellALPHABET INCcap stk cl c$598,000
-24.5%
501
-29.4%
0.33%
-25.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$540,0000.0%10,753
+0.9%
0.30%
-1.0%
HON SellHONEYWELL INTL INC$483,000
+13.6%
2,900
-1.7%
0.27%
+12.6%
MMM Sell3M CO$452,000
+6.9%
2,144
-0.2%
0.25%
+5.9%
SCZ BuyISHARES TReafe sml cp etf$420,000
-0.7%
6,742
+0.1%
0.23%
-1.7%
ORCL SellORACLE CORP$413,000
+16.3%
8,001
-0.6%
0.23%
+15.0%
ERTH SellINVESCO EXCHANGE TRADED FD Tcleantech etf$404,000
+2.5%
9,270
-0.9%
0.22%
+1.4%
CVX SellCHEVRON CORP NEW$382,000
-12.0%
3,120
-9.2%
0.21%
-12.7%
AFL SellAFLAC INC$316,000
+7.5%
6,706
-1.9%
0.18%
+6.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$310,000
+2.6%
2,224
+0.1%
0.17%
+1.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$308,000
+8.8%
1,438
-5.0%
0.17%
+8.2%
XOM SellEXXON MOBIL CORP$304,000
-18.1%
3,574
-20.3%
0.17%
-18.7%
TXN BuyTEXAS INSTRS INC$304,000
+4.8%
2,838
+7.7%
0.17%
+4.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$303,000
-2.9%
7,389
+0.1%
0.17%
-4.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$298,000
+1.4%
8,901
+0.2%
0.17%
+0.6%
JPM SellJPMORGAN CHASE & CO$271,000
+1.1%
2,401
-6.7%
0.15%0.0%
VIG NewVANGUARD GROUPdiv app etf$259,000–2,339–0.14%–
IWV SellISHARES TRrussell 3000 etf$255,000
+3.2%
1,480
-2.6%
0.14%
+2.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$253,000
+7.7%
3,639
+0.7%
0.14%
+6.8%
EFA BuyISHARES TRmsci eafe etf$251,000
+8.2%
3,689
+6.2%
0.14%
+6.9%
PG SellPROCTER AND GAMBLE CO$245,000
+3.8%
2,941
-2.9%
0.14%
+3.0%
PEP SellPEPSICO INC$244,000
-3.9%
2,182
-6.4%
0.14%
-4.9%
DHR SellDANAHER CORP DEL$225,000
+7.7%
2,068
-2.5%
0.12%
+5.9%
WFC SellWELLS FARGO CO NEW$223,000
-9.3%
4,248
-4.1%
0.12%
-10.1%
IJH NewISHARES TRcore s&p mcp etf$213,000–1,056–0.12%–
BAC SellBANK AMER CORP$208,000
-6.7%
7,070
-10.5%
0.12%
-7.2%
INTC SellINTEL CORP$206,000
-32.0%
4,353
-28.6%
0.12%
-32.4%
BDX NewBECTON DICKINSON & CO$207,000–793–0.12%–
SBUX NewSTARBUCKS CORP$205,000–3,615–0.11%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-9,974–-0.12%–
CVS ExitCVS HEALTH CORP$0–-3,269–-0.12%–
FB ExitFACEBOOK INCcl a$0–-1,114–-0.12%–
SSBI ExitSUMMIT ST BK SANTA ROSA CALI$0–-20,970–-0.18%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-10,398–-0.46%–
Q2 2018
 Value Shares↓ Weighting
BIV NewVANGUARD BD INDEX FD INCintermed term$60,264,000–744,276–33.90%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$54,822,000–700,953–30.84%–
SPAB NewSPDR SERIES TRUSTportfolio agrgte$10,296,000–369,151–5.79%–
SPIP NewSPDR SERIES TRUSTblombrg brc tips$7,001,000–126,070–3.94%–
TIP NewISHARES TRtips bd etf$4,003,000–35,467–2.25%–
VNQ NewVANGUARD INDEX FDSreal estate etf$3,450,000–42,352–1.94%–
BIL NewSPDR SER TRspdr bloomberg$2,740,000–29,919–1.54%–
BLL NewBALL CORP$2,504,000–70,430–1.41%–
AAPL NewAPPLE INC$2,170,000–11,723–1.22%–
IVV NewISHARES TRcore s&p500 etf$1,511,000–5,534–0.85%–
EXPO NewEXPONENT INC$1,477,000–30,590–0.83%–
COST NewCOSTCO WHSL CORP NEW$1,297,000–6,206–0.73%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,266,000–6,113–0.71%–
INTU NewINTUIT$1,200,000–5,875–0.68%–
CSCO NewCISCO SYS INC$1,154,000–26,822–0.65%–
VRSN NewVERISIGN INC$1,061,000–7,720–0.60%–
IWF NewISHARES TRrus 1000 grw etf$974,000–6,774–0.55%–
IJS NewISHARES TRsp smcp600vl etf$958,000–5,867–0.54%–
GOOGL NewALPHABET INCcap stk cl a$823,000–729–0.46%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$823,000–10,398–0.46%–
WRB NewW R BERKLEY CORPORATION$794,000–10,959–0.45%–
GOOG NewALPHABET INCcap stk cl c$792,000–710–0.45%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$773,000–15,820–0.44%–
DIS NewDISNEY WALT CO$756,000–7,210–0.42%–
IWD NewISHARES TRrus 1000 val etf$661,000–5,444–0.37%–
NWL NewNEWELL BRANDS INC$618,000–23,959–0.35%–
JNJ NewJOHNSON & JOHNSON$585,000–4,820–0.33%–
XRAY NewDENTSPLY SIRONA INC$556,000–12,700–0.31%–
V NewVISA INC$549,000–4,146–0.31%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$540,000–10,656–0.30%–
MSFT NewMICROSOFT CORP$515,000–5,218–0.29%–
DBEU NewDBX ETF TRxtrack msci eurp$488,000–17,376–0.28%–
CVX NewCHEVRON CORP NEW$434,000–3,435–0.24%–
HON NewHONEYWELL INTL INC$425,000–2,949–0.24%–
MMM New3M CO$423,000–2,148–0.24%–
SCZ NewISHARES TReafe sml cp etf$423,000–6,738–0.24%–
TSLA NewTESLA INC$417,000–1,215–0.24%–
ERTH NewINVESCO EXCHANGE TRADED FD Tcleantech etf$394,000–9,355–0.22%–
XOM NewEXXON MOBIL CORP$371,000–4,483–0.21%–
ORCL NewORACLE CORP$355,000–8,051–0.20%–
SSBI NewSUMMIT ST BK SANTA ROSA CALI$324,000–20,970–0.18%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$312,000–7,383–0.18%–
VBR NewVANGUARD INDEX FDSsm cp val etf$302,000–2,222–0.17%–
INTC NewINTEL CORP$303,000–6,097–0.17%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$294,000–8,886–0.16%–
AFL NewAFLAC INC$294,000–6,836–0.16%–
TXN NewTEXAS INSTRS INC$290,000–2,634–0.16%–
DLN NewWISDOMTREE TRus largecap divd$288,000–3,208–0.16%–
VV NewVANGUARD INDEX FDSlarge cap etf$284,000–2,280–0.16%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$283,000–1,514–0.16%–
JPM NewJPMORGAN CHASE & CO$268,000–2,573–0.15%–
EWJ NewISHARES INCmsci jpn etf new$265,000–4,574–0.15%–
PEP NewPEPSICO INC$254,000–2,332–0.14%–
SPY NewSPDR S&P 500 ETF TRtr unit$251,000–927–0.14%–
IWV NewISHARES TRrussell 3000 etf$247,000–1,520–0.14%–
WFC NewWELLS FARGO CO NEW$246,000–4,429–0.14%–
PG NewPROCTER AND GAMBLE CO$236,000–3,030–0.13%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$235,000–3,614–0.13%–
EFA NewISHARES TRmsci eafe etf$232,000–3,472–0.13%–
BAC NewBANK AMER CORP$223,000–7,896–0.12%–
EPP NewISHARES INCmsci pac jp etf$223,000–4,844–0.12%–
IWR NewISHARES TRrus mid cap etf$220,000–1,039–0.12%–
FB NewFACEBOOK INCcl a$216,000–1,114–0.12%–
PGR NewPROGRESSIVE CORP OHIO$211,000–3,572–0.12%–
CVS NewCVS HEALTH CORP$210,000–3,269–0.12%–
DHR NewDANAHER CORP DEL$209,000–2,122–0.12%–
BSCM NewINVESCO EXCH TRD SLF IDX FD$206,000–9,974–0.12%–
ENPH NewENPHASE ENERGY INC$105,000–15,583–0.06%–
NYMX NewNYMOX PHARMACEUTICAL CORP$59,000–17,562–0.03%–
Q4 2017
 Value Shares↓ Weighting
SSBI ExitSUMMIT ST BK SANTA ROSA CALI$0–-20,130–-0.16%–
HNNA ExitHENNESSY ADVISORS INC$0–-21,553–-0.22%–
ACU ExitACME UTD CORP$0–-21,908–-0.33%–
CSCO ExitCISCO SYS INC$0–-20,419–-0.45%–
WRB ExitBERKLEY W R CORP$0–-10,959–-0.48%–
XRAY ExitDENTSPLY SIRONA INC$0–-12,700–-0.50%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-15,482–-0.50%–
WFC ExitWELLS FARGO CO NEW$0–-14,163–-0.51%–
EXPO ExitEXPONENT INC$0–-16,760–-0.81%–
NWL ExitNEWELL BRANDS INC$0–-30,980–-0.86%–
JNJ ExitJOHNSON & JOHNSON$0–-12,136–-1.03%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-22,782–-1.24%–
AAPL ExitAPPLE INC$0–-15,358–-1.54%–
BLL ExitBALL CORP$0–-70,430–-1.90%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-49,382–-2.64%–
COST ExitCOSTCO WHSL CORP NEW$0–-51,805–-5.55%–
TIP ExitISHARES TRtips bd etf$0–-145,414–-10.78%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-600,681–-31.29%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-709,960–-39.22%–
Q3 2017
 Value Shares↓ Weighting
BIV BuyVANGUARD BD INDEX FD INCintermed term$60,105,000
+4.5%
709,960
+4.4%
39.22%
+1.4%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$47,946,000
+3.3%
600,681
+3.4%
31.29%
+0.2%
TIP BuyISHARES TRtips bd etf$16,516,000
+4.5%
145,414
+4.3%
10.78%
+1.3%
COST SellCOSTCO WHSL CORP NEW$8,511,000
+1.6%
51,805
-1.1%
5.55%
-1.5%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$4,047,000
+1.1%
49,382
+0.9%
2.64%
-2.0%
AAPL BuyAPPLE INC$2,367,000
+14.8%
15,358
+7.3%
1.54%
+11.3%
VNQ SellVANGUARD INDEX FDSreit etf$1,893,000
-0.8%
22,782
-0.6%
1.24%
-3.8%
WFC BuyWELLS FARGO CO NEW$781,000
+6.5%
14,163
+7.1%
0.51%
+3.4%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$766,0000.0%15,482
-0.5%
0.50%
-3.1%
IBCC ExitISHARES TRibnds mar18 etf$0–-14,824–-0.25%–
Q2 2017
 Value Shares↓ Weighting
BIV NewVANGUARD BD INDEX FD INCintermed term$57,492,000–680,142–38.70%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$46,409,000–581,206–31.24%–
TIP NewISHARES TRtips bd etf$15,809,000–139,374–10.64%–
COST NewCOSTCO WHSL CORP NEW$8,373,000–52,355–5.64%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$4,004,000–48,929–2.70%–
BLL NewBALL CORP$2,973,000–70,430–2.00%–
AAPL NewAPPLE INC$2,062,000–14,317–1.39%–
VNQ NewVANGUARD INDEX FDSreit etf$1,908,000–22,923–1.28%–
NWL NewNEWELL BRANDS INC$1,661,000–30,980–1.12%–
JNJ NewJOHNSON & JOHNSON$1,606,000–12,136–1.08%–
EXPO NewEXPONENT INC$977,000–16,760–0.66%–
XRAY NewDENTSPLY SIRONA INC$823,000–12,700–0.55%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$766,000–15,556–0.52%–
WRB NewBERKLEY W R CORP$758,000–10,959–0.51%–
WFC NewWELLS FARGO CO NEW$733,000–13,223–0.49%–
CSCO NewCISCO SYS INC$639,000–20,419–0.43%–
ACU NewACME UTD CORP$627,000–21,908–0.42%–
IBCC NewISHARES TRibnds mar18 etf$366,000–14,824–0.25%–
HNNA NewHENNESSY ADVISORS INC$327,000–21,553–0.22%–
SSBI NewSUMMIT ST BK SANTA ROSA CALI$262,000–20,130–0.18%–
Q4 2016
 Value Shares↓ Weighting
SSBI ExitSUMMIT ST BK SANTA ROSA CALI$0–-15,544–-0.17%–
IBCC ExitISHARES TRibnds mar18 etf$0–-14,660–-0.29%–
WFC ExitWELLS FARGO & CO NEW$0–-11,390–-0.40%–
HNNA ExitHENNESSY ADVISORS INC$0–-14,369–-0.40%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-11,728–-0.46%–
CSCO ExitCISCO SYS INC$0–-19,186–-0.48%–
WRB ExitBERKLEY W R CORP$0–-10,959–-0.50%–
XRAY ExitDENTSPLY SIRONA INC$0–-12,700–-0.60%–
EXPO ExitEXPONENT INC$0–-16,760–-0.67%–
JNJ ExitJOHNSON & JOHNSON$0–-11,696–-1.09%–
AAPL ExitAPPLE INC$0–-12,943–-1.15%–
NWL ExitNEWELL BRANDS INC$0–-31,377–-1.30%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-20,596–-1.41%–
BLL ExitBALL CORP$0–-35,215–-2.27%–
COST ExitCOSTCO WHSL CORP NEW$0–-52,179–-6.27%–
TIP ExitISHARES TRtips bd etf$0–-117,461–-10.77%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-481,821–-30.67%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-595,681–-41.12%–
Q3 2016
 Value Shares↓ Weighting
BIV BuyVANGUARD BD INDEX FD INCintermed term$52,217,000
+3.3%
595,681
+3.8%
41.12%
-0.0%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$38,946,000
+3.7%
481,821
+4.0%
30.67%
+0.4%
TIP SellISHARES TRtips bd etf$13,683,000
-0.8%
117,461
-0.6%
10.77%
-3.9%
COST BuyCOSTCO WHSL CORP NEW$7,958,000
+22.6%
52,179
+26.2%
6.27%
+18.7%
VNQ BuyVANGUARD INDEX FDSreit etf$1,786,000
+3.1%
20,596
+5.4%
1.41%
-0.2%
AAPL SellAPPLE INC$1,463,000
+14.4%
12,943
-3.3%
1.15%
+10.8%
JNJ SellJOHNSON & JOHNSON$1,382,000
-7.0%
11,696
-4.5%
1.09%
-10.0%
EXPO SellEXPONENT INC$856,000
-14.7%
16,760
-2.5%
0.67%
-17.5%
CSCO SellCISCO SYS INC$609,000
+1.3%
19,186
-8.5%
0.48%
-1.8%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$582,000
-1.2%
11,728
-1.5%
0.46%
-4.4%
IBCC NewISHARES TRibnds mar18 etf$363,000–14,660–0.29%–
ONE ExitHIGHER ONE HLDGS INC$0–-42,334–-0.18%–
PZD ExitPOWERSHARES ETF TRUSTcleantech port$0–-11,127–-0.27%–
EFA ExitISHARES TRmsci eafe etf$0–-10,357–-0.47%–
Q2 2016
 Value Shares↓ Weighting
BIV NewVANGUARD BD INDEX FD INCintermed term$50,565,000–574,142–41.13%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$37,541,000–463,127–30.53%–
TIP NewISHARES TRtips bd etf$13,789,000–118,188–11.22%–
COST NewCOSTCO WHSL CORP NEW$6,493,000–41,344–5.28%–
BLL NewBALL CORP$2,546,000–35,215–2.07%–
VNQ NewVANGUARD INDEX FDSreit etf$1,733,000–19,549–1.41%–
NWL NewNEWELL BRANDS INC$1,524,000–31,377–1.24%–
JNJ NewJOHNSON & JOHNSON$1,486,000–12,249–1.21%–
AAPL NewAPPLE INC$1,279,000–13,380–1.04%–
EXPO NewEXPONENT INC$1,004,000–17,190–0.82%–
XRAY NewDENTSPLY SIRONA INC$788,000–12,700–0.64%–
WRB NewBERKLEY W R CORP$657,000–10,959–0.53%–
CSCO NewCISCO SYS INC$601,000–20,957–0.49%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$589,000–11,910–0.48%–
EFA NewISHARES TRmsci eafe etf$578,000–10,357–0.47%–
WFC NewWELLS FARGO & CO NEW$539,000–11,390–0.44%–
HNNA NewHENNESSY ADVISORS INC$481,000–14,369–0.39%–
PZD NewPOWERSHARES ETF TRUSTcleantech port$330,000–11,127–0.27%–
ONE NewHIGHER ONE HLDGS INC$216,000–42,334–0.18%–
SSBI NewSUMMIT ST BK SANTA ROSA CALI$213,000–15,544–0.17%–
Q4 2015
 Value Shares↓ Weighting
PZD ExitPOWERSHARES ETF TRUSTcleantech port$0–-11,295–-0.28%–
HNNA ExitHENNESSY ADVISORS INC$0–-14,369–-0.32%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-11,563–-0.52%–
WFC ExitWELLS FARGO & CO NEW$0–-11,138–-0.53%–
CSCO ExitCISCO SYS INC$0–-21,906–-0.53%–
WRB ExitBERKLEY W R CORP$0–-10,959–-0.55%–
EFA ExitISHARES TRmsci eafe etf$0–-10,908–-0.58%–
XRAY ExitDENTSPLY INTL INC NEW$0–-12,700–-0.59%–
EXPO ExitEXPONENT INC$0–-17,600–-0.72%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-13,510–-0.94%–
AAPL ExitAPPLE INC$0–-13,688–-1.39%–
JAH ExitJARDEN CORP$0–-32,100–-1.45%–
BLL ExitBALL CORP$0–-35,182–-2.02%–
COST ExitCOSTCO WHSL CORP NEW$0–-41,333–-5.52%–
TIP ExitISHARES TRtips bd etf$0–-116,260–-11.88%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-412,076–-30.57%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-531,571–-41.62%–
Q3 2015
 Value Shares↓ Weighting
BIV SellVANGUARD BD INDEX FD INCintermed term$45,099,000
-0.7%
531,571
-1.9%
41.62%
-1.6%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$33,127,000
+3.6%
412,076
+3.3%
30.57%
+2.7%
TIP SellISHARES TRtips bd etf$12,869,000
-2.8%
116,260
-1.6%
11.88%
-3.6%
AAPL SellAPPLE INC$1,510,000
-12.2%
13,688
-0.2%
1.39%
-12.9%
VNQ BuyVANGUARD INDEX FDSreit etf$1,021,000
+32.1%
13,510
+30.5%
0.94%
+31.0%
EFA SellISHARES TRmsci eafe etf$625,000
-10.5%
10,908
-0.8%
0.58%
-11.2%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$559,000–11,563–0.52%–
HNNA SellHENNESSY ADVISORS INC$341,000
+9.6%
14,369
-12.9%
0.32%
+9.0%
Q2 2015
 Value Shares↓ Weighting
BIV NewVANGUARD BD INDEX FD INCintermed term$45,424,000–541,599–42.28%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$31,976,000–398,754–29.76%–
TIP NewISHARES TRtips bd etf$13,242,000–118,179–12.32%–
COST NewCOSTCO WHSL CORP NEW$5,582,000–41,333–5.20%–
BLL NewBALL CORP$2,468,000–35,182–2.30%–
AAPL NewAPPLE INC$1,719,000–13,709–1.60%–
JAH NewJARDEN CORP$1,661,000–32,100–1.55%–
EXPO NewEXPONENT INC$788,000–17,600–0.73%–
VNQ NewVANGUARD INDEX FDSreit etf$773,000–10,353–0.72%–
EFA NewISHARES TRmsci eafe etf$698,000–10,991–0.65%–
XRAY NewDENTSPLY INTL INC NEW$655,000–12,700–0.61%–
WFC NewWELLS FARGO & CO NEW$626,000–11,138–0.58%–
CSCO NewCISCO SYS INC$602,000–21,906–0.56%–
WRB NewBERKLEY W R CORP$569,000–10,959–0.53%–
PZD NewPOWERSHARES ETF TRUSTcleantech port$344,000–11,295–0.32%–
HNNA NewHENNESSY ADVISORS INC$311,000–16,500–0.29%–

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