Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $211,260,000 | – | 4,100,560 | – | 13.75% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $179,678,000 | – | 3,308,373 | – | 11.69% | – |
| VOO | New | VANGUARD INDEX FDS | $161,257,000 | – | 409,781 | – | 10.50% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $118,907,000 | – | 533,646 | – | 7.74% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $63,880,000 | – | 1,039,890 | – | 4.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $58,116,000 | – | 611,295 | – | 3.78% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $48,309,000 | – | 112,368 | – | 3.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $41,686,000 | – | 622,272 | – | 2.71% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $36,287,000 | – | 635,494 | – | 2.36% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $35,414,000 | – | 187,781 | – | 2.30% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $33,977,000 | – | 344,037 | – | 2.21% | – |
| MUB | New | ISHARES TRnational mun etf | $31,120,000 | – | 265,527 | – | 2.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $29,367,000 | – | 392,288 | – | 1.91% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $29,270,000 | – | 212,931 | – | 1.90% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $23,361,000 | – | 955,074 | – | 1.52% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $21,463,000 | – | 268,860 | – | 1.40% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $20,220,000 | – | 246,109 | – | 1.32% | – |
| IWB | New | ISHARES TRrus 1000 etf | $19,573,000 | – | 80,853 | – | 1.27% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $18,780,000 | – | 108,146 | – | 1.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $17,142,000 | – | 168,409 | – | 1.12% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $16,876,000 | – | 187,594 | – | 1.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $15,879,000 | – | 140,553 | – | 1.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $15,799,000 | – | 112,447 | – | 1.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $15,045,000 | – | 101,902 | – | 0.98% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $14,091,000 | – | 163,550 | – | 0.92% | – |
| EFA | New | ISHARES TRmsci eafe etf | $13,968,000 | – | 177,076 | – | 0.91% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $13,787,000 | – | 127,874 | – | 0.90% | – |
| IDEV | New | ISHARES TRcore msci intl | $13,698,000 | – | 203,079 | – | 0.89% | – |
| IGF | New | ISHARES TRglb infrastr etf | $12,591,000 | – | 277,447 | – | 0.82% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,020,000 | – | 77,654 | – | 0.78% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $11,948,000 | – | 216,059 | – | 0.78% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,900,000 | – | 114,852 | – | 0.77% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $10,012,000 | – | 60,400 | – | 0.65% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $9,676,000 | – | 35,642 | – | 0.63% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,159,000 | – | 31,933 | – | 0.60% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $8,736,000 | – | 139,512 | – | 0.57% | – |
| AGG | New | ISHARES TRcore us aggbd et | $8,602,000 | – | 74,587 | – | 0.56% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $8,519,000 | – | 129,718 | – | 0.55% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,831,000 | – | 34,144 | – | 0.51% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,820,000 | – | 68,010 | – | 0.51% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,290,000 | – | 88,138 | – | 0.47% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,091,000 | – | 29,876 | – | 0.46% | – |
| IWR | New | ISHARES TRrus mid cap etf | $6,289,000 | – | 79,367 | – | 0.41% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,172,000 | – | 17,413 | – | 0.40% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,047,000 | – | 45,008 | – | 0.39% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,019,000 | – | 53,520 | – | 0.39% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,900,000 | – | 26,190 | – | 0.38% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,908,000 | – | 30,939 | – | 0.32% | – |
| IGIB | New | ISHARES TR | $3,885,000 | – | 64,202 | – | 0.25% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,593,000 | – | 68,557 | – | 0.23% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,730,000 | – | 13,601 | – | 0.18% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,631,000 | – | 26,005 | – | 0.17% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,615,000 | – | 13,056 | – | 0.17% | – |
| IXUS | New | ISHARES TRcore msci total | $2,550,000 | – | 34,783 | – | 0.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,476,000 | – | 39,055 | – | 0.16% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,389,000 | – | 7,663 | – | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,295,000 | – | 41,614 | – | 0.15% | – |
| SHV | New | ISHARES TRshort treas bd | $2,195,000 | – | 19,865 | – | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,138,000 | – | 29,397 | – | 0.14% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,687,000 | – | 14,902 | – | 0.11% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,621,000 | – | 21,852 | – | 0.10% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,560,000 | – | 14,798 | – | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,562,000 | – | 5,390 | – | 0.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,392,000 | – | 12,972 | – | 0.09% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,287,000 | – | 13,066 | – | 0.08% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,031,000 | – | 20,811 | – | 0.07% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,003,000 | – | 4,242 | – | 0.06% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $976,000 | – | 7,475 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $933,000 | – | 7,286 | – | 0.06% | – |
| IGSB | New | ISHARES TR | $820,000 | – | 14,954 | – | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $792,000 | – | 3,097 | – | 0.05% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $782,000 | – | 13,392 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $664,000 | – | 2,685 | – | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $506,000 | – | 9,785 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $465,000 | – | 4,412 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $441,000 | – | 5,011 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $451,000 | – | 4,301 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $416,000 | – | 1,043 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $375,000 | – | 4,629 | – | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $323,000 | – | 957 | – | 0.02% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $278,000 | – | 9,880 | – | 0.02% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $268,000 | – | 2,190 | – | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $223,000 | – | 1,464 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $222,000 | – | 1,905 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $216,000 | – | 1,584 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,004 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,148 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,104 | – | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,780 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,347 | – | -0.03% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -11,486 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,471 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,695 | – | -0.03% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -3,057 | – | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,345 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,626 | – | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -9,140 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,713 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,932 | – | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,918 | – | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,204 | – | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -12,492 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,461 | – | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,598 | – | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -16,951 | – | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,260 | – | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,406 | – | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,599 | – | -0.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,107 | – | -0.14% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -22,717 | – | -0.16% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -19,290 | – | -0.16% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -34,163 | – | -0.18% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -14,334 | – | -0.20% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -18,873 | – | -0.23% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -31,603 | – | -0.23% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -23,638 | – | -0.24% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -53,560 | – | -0.24% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -48,010 | – | -0.26% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -55,797 | – | -0.29% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -64,260 | – | -0.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -30,751 | – | -0.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24,401 | – | -0.33% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -26,275 | – | -0.37% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -48,729 | – | -0.48% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -30,554 | – | -0.49% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -104,067 | – | -0.51% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -72,207 | – | -0.53% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -28,069 | – | -0.55% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -65,945 | – | -0.59% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -81,886 | – | -0.60% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -51,975 | – | -0.63% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -112,768 | – | -0.64% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -32,275 | – | -0.67% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -66,288 | – | -0.67% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -71,152 | – | -0.76% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -170,088 | – | -0.80% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -234,521 | – | -0.82% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -71,432 | – | -0.83% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -156,454 | – | -0.90% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -151,960 | – | -0.97% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -200,102 | – | -0.98% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -96,057 | – | -0.98% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -133,118 | – | -1.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -124,362 | – | -1.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -166,959 | – | -1.19% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -128,945 | – | -1.29% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -85,242 | – | -1.44% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -128,152 | – | -1.51% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -180,108 | – | -1.52% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -233,685 | – | -1.67% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,029,356 | – | -1.78% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -279,118 | – | -2.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -223,983 | – | -2.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -404,880 | – | -2.21% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -332,098 | – | -2.27% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -300,920 | – | -2.61% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -586,861 | – | -2.81% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -525,697 | – | -2.96% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -625,777 | – | -3.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -114,512 | – | -3.49% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -425,331 | – | -4.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -565,257 | – | -8.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -321,730 | – | -8.97% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,624,532 | – | -10.28% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -3,466,300 | – | -12.84% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $141,772,000 | +8.4% | 3,466,300 | -22.9% | 12.84% | -10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $113,485,000 | +13.2% | 2,624,532 | -40.8% | 10.28% | -6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $98,980,000 | +50.3% | 321,730 | +38.5% | 8.97% | +24.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $96,269,000 | +16.3% | 565,257 | +6.9% | 8.72% | -3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $49,309,000 | +78.7% | 425,331 | +77.8% | 4.47% | +48.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,483,000 | +45.3% | 114,512 | +33.9% | 3.49% | +20.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $36,412,000 | +7.7% | 625,777 | +6.9% | 3.30% | -10.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $32,641,000 | +64.7% | 525,697 | +64.9% | 2.96% | +36.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $30,986,000 | +16.2% | 586,861 | +4.7% | 2.81% | -3.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $28,828,000 | +61.2% | 300,920 | +60.1% | 2.61% | +33.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $25,070,000 | +1.3% | 332,098 | -80.7% | 2.27% | -15.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,406,000 | +22.5% | 404,880 | +16.2% | 2.21% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,408,000 | +20.6% | 223,983 | +14.9% | 2.12% | +0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $23,181,000 | +7.9% | 279,118 | +8.0% | 2.10% | -10.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $19,599,000 | -10.6% | 1,029,356 | -6.4% | 1.78% | -25.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $18,438,000 | +1.1% | 233,685 | -0.4% | 1.67% | -16.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,836,000 | +10.7% | 180,108 | +10.4% | 1.52% | -8.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $16,624,000 | +50.8% | 128,152 | +37.6% | 1.51% | +25.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,953,000 | +7.7% | 85,242 | -1.2% | 1.44% | -10.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,265,000 | -9.3% | 128,945 | -12.4% | 1.29% | -24.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,183,000 | +10.8% | 166,959 | +10.2% | 1.19% | -7.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $12,607,000 | -4.9% | 124,362 | -10.2% | 1.14% | -21.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,516,000 | +46.3% | 133,118 | +46.5% | 1.04% | +21.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,802,000 | -3.5% | 96,057 | -7.1% | 0.98% | -19.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $10,798,000 | +3.0% | 200,102 | -2.4% | 0.98% | -14.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,672,000 | +11.6% | 151,960 | +8.5% | 0.97% | -7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,958,000 | +48.1% | 156,454 | +41.6% | 0.90% | +23.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,190,000 | +9.5% | 71,432 | -0.2% | 0.83% | -9.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $9,048,000 | +4.8% | 234,521 | +4.0% | 0.82% | -12.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,874,000 | +1037.7% | 170,088 | +973.0% | 0.80% | +845.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,400,000 | +5.2% | 71,152 | +5.3% | 0.76% | -12.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,346,000 | +132.3% | 32,275 | +106.3% | 0.67% | +93.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,351,000 | +24.9% | 66,288 | +23.0% | 0.67% | +3.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $7,036,000 | +12.5% | 112,768 | +12.1% | 0.64% | -6.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,002,000 | -5.5% | 51,975 | -5.6% | 0.63% | -21.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,603,000 | +13.6% | 81,886 | +5.4% | 0.60% | -5.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,550,000 | +52.8% | 65,945 | +49.9% | 0.59% | +27.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,088,000 | +11.7% | 28,069 | -1.1% | 0.55% | -7.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,837,000 | +27.0% | 72,207 | +20.3% | 0.53% | +5.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,665,000 | -33.4% | 104,067 | -33.7% | 0.51% | -44.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,385,000 | +30.3% | 30,554 | +21.1% | 0.49% | +8.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,268,000 | +56.7% | 48,729 | +56.4% | 0.48% | +30.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,041,000 | +236.5% | 26,275 | +218.7% | 0.37% | +179.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,655,000 | -15.5% | 24,401 | -19.2% | 0.33% | -29.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,633,000 | +5.7% | 30,751 | +0.8% | 0.33% | -12.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,279,000 | +4.2% | 64,260 | +2.4% | 0.30% | -13.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,202,000 | -15.0% | 55,797 | -20.6% | 0.29% | -29.4% |
| IGIB | Sell | ISHARES TR | $2,920,000 | -2.6% | 48,010 | -3.4% | 0.26% | -19.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,702,000 | +8.1% | 53,560 | +2.1% | 0.24% | -9.9% |
| SHV | Sell | ISHARES TRshort treas bd | $2,617,000 | -28.4% | 23,638 | -28.4% | 0.24% | -40.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,526,000 | +5.4% | 31,603 | -2.8% | 0.23% | -12.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,521,000 | -18.1% | 18,873 | -18.1% | 0.23% | -32.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,242,000 | +11.8% | 14,334 | +2.2% | 0.20% | -7.3% |
| ESGU | New | ISHARES TResg awr msci usa | $1,731,000 | – | 22,717 | – | 0.16% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $1,734,000 | +526.0% | 19,290 | +479.3% | 0.16% | +423.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,574,000 | +38.8% | 7,107 | +29.7% | 0.14% | +15.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,420,000 | -0.1% | 11,599 | -1.8% | 0.13% | -16.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,280,000 | -2.4% | 7,406 | -10.7% | 0.12% | -18.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,000,000 | +250.9% | 16,951 | +219.3% | 0.09% | +193.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $988,000 | +7.6% | 4,598 | +0.0% | 0.09% | -10.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $910,000 | +10.0% | 4,461 | +4.0% | 0.08% | -8.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $607,000 | +4.8% | 12,492 | +0.7% | 0.06% | -12.7% |
| IXN | New | ISHARES TRglobal tech etf | $506,000 | – | 1,918 | – | 0.05% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $498,000 | +9.0% | 5,932 | +6.0% | 0.04% | -10.0% |
| TIP | Buy | ISHARES TRtips bd etf | $470,000 | +37.0% | 3,713 | +33.1% | 0.04% | +16.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $456,000 | +3.2% | 9,140 | +3.0% | 0.04% | -14.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $455,000 | +35.8% | 5,626 | +32.2% | 0.04% | +10.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $419,000 | -10.7% | 1,345 | -20.0% | 0.04% | -25.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $333,000 | -1.2% | 2,471 | -2.6% | 0.03% | -18.9% |
| EFV | Buy | ISHARES TReafe value etf | $296,000 | +31.0% | 7,347 | +30.1% | 0.03% | +8.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $276,000 | – | 1,780 | – | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $212,000 | – | 3,004 | – | 0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,935 | – | -0.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $130,835,000 | – | 4,493,260 | – | 14.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $100,286,000 | – | 4,432,596 | – | 10.94% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $82,778,000 | – | 528,827 | – | 9.03% | – |
| VOO | New | VANGUARD INDEX FDS | $65,836,000 | – | 232,281 | – | 7.18% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $33,797,000 | – | 585,426 | – | 3.68% | – |
| MUB | New | ISHARES TRnational mun etf | $27,600,000 | – | 239,172 | – | 3.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $26,670,000 | – | 560,299 | – | 2.91% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $26,478,000 | – | 85,498 | – | 2.89% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $24,744,000 | – | 1,716,467 | – | 2.70% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $21,924,000 | – | 1,099,496 | – | 2.39% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $21,482,000 | – | 258,447 | – | 2.34% | – |
| IEFA | New | ISHARES TRcore msci eafe | $19,924,000 | – | 348,565 | – | 2.17% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $19,824,000 | – | 318,719 | – | 2.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $19,405,000 | – | 194,853 | – | 2.12% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $18,245,000 | – | 234,633 | – | 1.99% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $17,885,000 | – | 187,985 | – | 1.95% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $15,730,000 | – | 147,116 | – | 1.72% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $15,204,000 | – | 163,149 | – | 1.66% | – |
| IWB | New | ISHARES TRrus 1000 etf | $14,806,000 | – | 86,244 | – | 1.61% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $13,253,000 | – | 138,483 | – | 1.44% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,897,000 | – | 151,503 | – | 1.30% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $11,191,000 | – | 103,416 | – | 1.22% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $11,024,000 | – | 93,153 | – | 1.20% | – |
| IDEV | New | ISHARES TRcore msci intl | $10,481,000 | – | 205,077 | – | 1.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,566,000 | – | 140,072 | – | 1.04% | – |
| IGF | New | ISHARES TRglb infrastr etf | $8,631,000 | – | 225,405 | – | 0.94% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,501,000 | – | 157,019 | – | 0.93% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,389,000 | – | 71,590 | – | 0.92% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,985,000 | – | 67,552 | – | 0.87% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,872,000 | – | 90,893 | – | 0.86% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,406,000 | – | 55,063 | – | 0.81% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,725,000 | – | 110,479 | – | 0.73% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $6,254,000 | – | 100,613 | – | 0.68% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,887,000 | – | 53,902 | – | 0.64% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,813,000 | – | 77,714 | – | 0.63% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,448,000 | – | 28,381 | – | 0.59% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,595,000 | – | 60,043 | – | 0.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,323,000 | – | 30,197 | – | 0.47% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,287,000 | – | 43,990 | – | 0.47% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,134,000 | – | 25,223 | – | 0.45% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,769,000 | – | 70,317 | – | 0.41% | – |
| SHV | New | ISHARES TRshort treas bd | $3,653,000 | – | 32,991 | – | 0.40% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,437,000 | – | 30,522 | – | 0.38% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,361,000 | – | 31,162 | – | 0.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,162,000 | – | 15,646 | – | 0.34% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,148,000 | – | 62,742 | – | 0.34% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,079,000 | – | 23,036 | – | 0.34% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $2,999,000 | – | 49,675 | – | 0.33% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,499,000 | – | 52,483 | – | 0.27% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,396,000 | – | 32,503 | – | 0.26% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,005,000 | – | 14,021 | – | 0.22% | – |
| IXUS | New | ISHARES TRcore msci total | $1,863,000 | – | 34,163 | – | 0.20% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,422,000 | – | 11,815 | – | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,311,000 | – | 8,291 | – | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,201,000 | – | 8,244 | – | 0.13% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,134,000 | – | 5,480 | – | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,013,000 | – | 12,260 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $918,000 | – | 4,597 | – | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $827,000 | – | 4,291 | – | 0.09% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $780,000 | – | 15,851 | – | 0.08% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $579,000 | – | 12,406 | – | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $529,000 | – | 3,204 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $469,000 | – | 1,681 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $457,000 | – | 5,596 | – | 0.05% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $442,000 | – | 8,870 | – | 0.05% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $383,000 | – | 3,057 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $343,000 | – | 2,789 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $335,000 | – | 4,256 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $337,000 | – | 2,536 | – | 0.04% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $313,000 | – | 11,486 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $305,000 | – | 1,695 | – | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $285,000 | – | 5,308 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $277,000 | – | 3,330 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $247,000 | – | 1,104 | – | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $236,000 | – | 1,935 | – | 0.03% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $227,000 | – | 4,148 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $226,000 | – | 5,647 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,684 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,214 | – | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,516 | – | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,872 | – | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,518 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,695 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,880 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,591 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,083 | – | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,626 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,997 | – | -0.04% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -3,994 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,204 | – | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,186 | – | -0.04% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -16,875 | – | -0.06% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -20,452 | – | -0.06% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -12,064 | – | -0.06% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -12,557 | – | -0.07% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -8,515 | – | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,179 | – | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -18,311 | – | -0.08% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -16,714 | – | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -27,326 | – | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,844 | – | -0.09% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,780 | – | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -17,687 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,296 | – | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -23,034 | – | -0.11% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -44,416 | – | -0.12% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,387 | – | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -16,138 | – | -0.14% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -21,121 | – | -0.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -22,618 | – | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,559 | – | -0.15% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -37,690 | – | -0.19% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -27,504 | – | -0.19% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -40,204 | – | -0.21% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -42,930 | – | -0.21% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -63,271 | – | -0.29% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -28,954 | – | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -49,936 | – | -0.30% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -58,526 | – | -0.31% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -27,297 | – | -0.32% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -24,082 | – | -0.37% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -32,927 | – | -0.39% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -53,234 | – | -0.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -30,907 | – | -0.46% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -86,672 | – | -0.46% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -75,493 | – | -0.47% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -45,127 | – | -0.50% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -61,164 | – | -0.51% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -113,763 | – | -0.53% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -126,817 | – | -0.59% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -56,718 | – | -0.60% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -58,590 | – | -0.62% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -60,010 | – | -0.63% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -42,022 | – | -0.65% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -116,034 | – | -0.66% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -287,696 | – | -0.67% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -48,217 | – | -0.68% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -60,306 | – | -0.71% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -178,105 | – | -0.77% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -108,405 | – | -0.78% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -81,029 | – | -0.90% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -84,689 | – | -0.91% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -67,357 | – | -1.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -113,164 | – | -1.25% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -147,916 | – | -1.28% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -168,678 | – | -1.37% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -156,390 | – | -1.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -63,361 | – | -1.74% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -197,108 | – | -2.08% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -284,423 | – | -2.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -86,712 | – | -2.19% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -343,389 | – | -2.56% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -1,119,198 | – | -2.65% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -230,312 | – | -2.75% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -497,341 | – | -2.81% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -285,931 | – | -2.96% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,035,669 | – | -3.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -469,142 | – | -3.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -891,837 | – | -4.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -909,209 | – | -4.95% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -251,578 | – | -6.95% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,940,874 | – | -7.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -612,289 | – | -8.56% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,138,591 | – | -15.73% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $170,014,000 | -4.2% | 4,138,591 | -2.7% | 15.73% | -5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $92,456,000 | -1.9% | 612,289 | -2.5% | 8.56% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $78,140,000 | -5.2% | 1,940,874 | +0.1% | 7.23% | -6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $75,101,000 | +1.5% | 251,578 | +0.2% | 6.95% | +0.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $53,534,000 | +7.6% | 909,209 | +4.8% | 4.95% | +6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $43,718,000 | -0.0% | 891,837 | +4.9% | 4.05% | -1.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,328,000 | +1.1% | 469,142 | +0.4% | 3.08% | -0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,997,000 | +11.5% | 1,035,669 | +12.3% | 3.05% | +10.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $31,991,000 | -6.2% | 285,931 | -6.8% | 2.96% | -7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,374,000 | +4.7% | 497,341 | +5.3% | 2.81% | +3.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $29,676,000 | -7.2% | 230,312 | -5.9% | 2.75% | -8.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $28,640,000 | +2.5% | 1,119,198 | +0.8% | 2.65% | +1.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $27,677,000 | +8.2% | 343,389 | +8.0% | 2.56% | +7.0% |
| VOO | Buy | VANGUARD INDEX FDS | $23,638,000 | +14.1% | 86,712 | +12.7% | 2.19% | +12.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $22,979,000 | +8.7% | 284,423 | +8.3% | 2.13% | +7.5% |
| MUB | Sell | ISHARES TRnational mun etf | $22,490,000 | -2.3% | 197,108 | -3.2% | 2.08% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,804,000 | -0.3% | 63,361 | -1.5% | 1.74% | -1.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $17,672,000 | -4.7% | 156,390 | -6.1% | 1.64% | -5.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $14,844,000 | +4.2% | 168,678 | +2.4% | 1.37% | +3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,793,000 | +14.5% | 147,916 | +7.3% | 1.28% | +13.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,484,000 | +3.1% | 113,164 | +0.8% | 1.25% | +2.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,083,000 | +9.5% | 67,357 | +8.3% | 1.03% | +8.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,852,000 | +3.8% | 84,689 | +5.8% | 0.91% | +2.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,690,000 | +5.6% | 81,029 | +1.7% | 0.90% | +4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,438,000 | -2.2% | 108,405 | -1.6% | 0.78% | -3.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $8,277,000 | +22.8% | 178,105 | +22.1% | 0.77% | +21.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,689,000 | +0.9% | 60,306 | -1.6% | 0.71% | -0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,297,000 | +6.6% | 48,217 | +9.6% | 0.68% | +5.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,233,000 | +45.0% | 287,696 | +51.5% | 0.67% | +43.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $7,111,000 | +11.6% | 116,034 | +10.5% | 0.66% | +10.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,043,000 | +20.3% | 42,022 | +20.0% | 0.65% | +19.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,835,000 | +19.4% | 60,010 | +17.6% | 0.63% | +18.1% |
| SHV | Buy | ISHARES TRshort treas bd | $6,651,000 | +12.1% | 58,590 | +12.5% | 0.62% | +11.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,432,000 | -3.0% | 56,718 | -3.0% | 0.60% | -4.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,328,000 | +0.7% | 126,817 | +2.9% | 0.59% | -0.3% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $5,767,000 | -5.0% | 113,763 | -6.0% | 0.53% | -6.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,486,000 | +4.4% | 61,164 | +3.7% | 0.51% | +3.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,389,000 | +8.5% | 45,127 | +9.5% | 0.50% | +7.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,065,000 | +9.9% | 75,493 | +9.1% | 0.47% | +8.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $5,020,000 | +14.0% | 86,672 | +12.1% | 0.46% | +12.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,934,000 | -3.4% | 30,907 | -4.8% | 0.46% | -4.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,515,000 | +7.0% | 53,234 | +7.0% | 0.42% | +5.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,175,000 | +25.1% | 32,927 | +24.1% | 0.39% | +23.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,004,000 | +0.0% | 24,082 | -1.7% | 0.37% | -1.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,501,000 | +16.4% | 27,297 | +15.4% | 0.32% | +14.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,321,000 | +3.0% | 58,526 | +1.9% | 0.31% | +1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,256,000 | -22.4% | 49,936 | -21.8% | 0.30% | -23.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,129,000 | +0.1% | 28,954 | -0.2% | 0.29% | -1.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,104,000 | +1.9% | 63,271 | +2.4% | 0.29% | +0.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,312,000 | +3.2% | 42,930 | +1.6% | 0.21% | +1.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,249,000 | -21.1% | 40,204 | -21.2% | 0.21% | -22.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,028,000 | +8.4% | 27,504 | +8.4% | 0.19% | +7.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,021,000 | +73.0% | 37,690 | +71.3% | 0.19% | +71.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,625,000 | -11.3% | 10,559 | -9.7% | 0.15% | -12.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,604,000 | -7.4% | 22,618 | -8.4% | 0.15% | -8.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,580,000 | -4.4% | 21,121 | -3.9% | 0.15% | -5.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,480,000 | +19.8% | 16,138 | +18.2% | 0.14% | +18.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,327,000 | -11.1% | 9,387 | -10.4% | 0.12% | -12.1% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,304,000 | – | 44,416 | – | 0.12% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,190,000 | -74.4% | 23,034 | -73.9% | 0.11% | -74.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,021,000 | -29.6% | 5,296 | -26.7% | 0.09% | -30.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,013,000 | -39.3% | 17,687 | -39.2% | 0.09% | -39.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $969,000 | -21.1% | 5,780 | -18.1% | 0.09% | -21.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $945,000 | +1.3% | 10,844 | +1.3% | 0.09% | 0.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $937,000 | – | 27,326 | – | 0.09% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $897,000 | -18.9% | 16,714 | -19.2% | 0.08% | -20.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $864,000 | +4.5% | 18,311 | -1.6% | 0.08% | +3.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $761,000 | -0.9% | 4,179 | +1.4% | 0.07% | -2.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $751,000 | -1.7% | 8,515 | +3.9% | 0.07% | -1.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $736,000 | -12.9% | 12,557 | -12.3% | 0.07% | -13.9% |
| IDEV | New | ISHARES TRcore msci intl | $659,000 | – | 12,064 | – | 0.06% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $614,000 | – | 20,452 | – | 0.06% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $596,000 | – | 16,875 | – | 0.06% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $480,000 | +88.2% | 2,997 | +87.8% | 0.04% | +83.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $479,000 | +60.2% | 3,186 | +58.5% | 0.04% | +57.1% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $475,000 | -2.3% | 3,994 | -4.2% | 0.04% | -2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $462,000 | +35.5% | 6,626 | +38.9% | 0.04% | +34.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $449,000 | +2.5% | 2,083 | +0.3% | 0.04% | +2.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $344,000 | -11.6% | 3,880 | -12.8% | 0.03% | -11.1% |
| EFG | New | ISHARES TReafe grwth etf | $283,000 | – | 3,518 | – | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $275,000 | – | 4,516 | – | 0.02% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $271,000 | -23.0% | 4,872 | -23.9% | 0.02% | -24.2% |
| EFV | New | ISHARES TReafe value etf | $247,000 | – | 5,214 | – | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $201,000 | -53.6% | 1,684 | -54.5% | 0.02% | -53.7% |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -3,861 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,540 | – | -0.04% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $177,423,000 | – | 4,253,726 | – | 16.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $94,283,000 | – | 628,179 | – | 8.82% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $82,447,000 | – | 1,938,548 | – | 7.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $73,990,000 | – | 251,027 | – | 6.92% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $49,757,000 | – | 867,564 | – | 4.66% | – |
| IEMG | New | ISHARES INCcore msci emkt | $43,728,000 | – | 850,068 | – | 4.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $34,116,000 | – | 306,897 | – | 3.19% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $32,967,000 | – | 467,284 | – | 3.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $31,964,000 | – | 244,862 | – | 2.99% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $29,599,000 | – | 922,362 | – | 2.77% | – |
| IEFA | New | ISHARES TRcore msci eafe | $29,006,000 | – | 472,391 | – | 2.71% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $27,933,000 | – | 1,110,662 | – | 2.61% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $25,572,000 | – | 317,980 | – | 2.39% | – |
| MUB | New | ISHARES TRnational mun etf | $23,030,000 | – | 203,640 | – | 2.16% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $21,140,000 | – | 262,505 | – | 1.98% | – |
| VOO | New | VANGUARD INDEX FDS | $20,713,000 | – | 76,958 | – | 1.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,854,000 | – | 64,349 | – | 1.76% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $18,537,000 | – | 166,489 | – | 1.74% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $14,250,000 | – | 164,739 | – | 1.33% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $13,084,000 | – | 112,225 | – | 1.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $12,044,000 | – | 137,803 | – | 1.13% | – |
| IWB | New | ISHARES TRrus 1000 etf | $10,121,000 | – | 62,173 | – | 0.95% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,492,000 | – | 80,044 | – | 0.89% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $9,179,000 | – | 79,705 | – | 0.86% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,624,000 | – | 110,172 | – | 0.81% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,624,000 | – | 61,293 | – | 0.71% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,843,000 | – | 44,007 | – | 0.64% | – |
| IGF | New | ISHARES TRglb infrastr etf | $6,741,000 | – | 145,917 | – | 0.63% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,629,000 | – | 58,490 | – | 0.62% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $6,370,000 | – | 105,043 | – | 0.60% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,283,000 | – | 123,220 | – | 0.59% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $6,071,000 | – | 121,088 | – | 0.57% | – |
| SHV | New | ISHARES TRshort treas bd | $5,932,000 | – | 52,080 | – | 0.56% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,854,000 | – | 35,019 | – | 0.55% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,723,000 | – | 51,038 | – | 0.54% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $5,256,000 | – | 58,973 | – | 0.49% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,110,000 | – | 32,476 | – | 0.48% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,987,000 | – | 189,894 | – | 0.47% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,965,000 | – | 41,201 | – | 0.46% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $4,647,000 | – | 88,087 | – | 0.44% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,610,000 | – | 69,166 | – | 0.43% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $4,403,000 | – | 77,317 | – | 0.41% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,219,000 | – | 49,766 | – | 0.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,196,000 | – | 63,840 | – | 0.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,003,000 | – | 24,500 | – | 0.38% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,336,000 | – | 26,531 | – | 0.31% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,225,000 | – | 57,421 | – | 0.30% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,126,000 | – | 28,999 | – | 0.29% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,046,000 | – | 61,768 | – | 0.28% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,009,000 | – | 23,655 | – | 0.28% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,851,000 | – | 51,028 | – | 0.27% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,240,000 | – | 42,261 | – | 0.21% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,871,000 | – | 25,382 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,832,000 | – | 11,695 | – | 0.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,733,000 | – | 24,696 | – | 0.16% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,670,000 | – | 29,067 | – | 0.16% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,652,000 | – | 21,977 | – | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,493,000 | – | 10,471 | – | 0.14% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,451,000 | – | 7,221 | – | 0.14% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,235,000 | – | 13,658 | – | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,228,000 | – | 7,058 | – | 0.12% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,168,000 | – | 22,000 | – | 0.11% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,106,000 | – | 20,693 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $933,000 | – | 10,700 | – | 0.09% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $845,000 | – | 14,317 | – | 0.08% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $827,000 | – | 18,616 | – | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $768,000 | – | 4,122 | – | 0.07% | – |
| IWC | New | ISHARES TRmicro-cap etf | $764,000 | – | 8,194 | – | 0.07% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $478,000 | – | 3,204 | – | 0.04% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $486,000 | – | 4,167 | – | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $471,000 | – | 5,540 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $438,000 | – | 2,076 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $433,000 | – | 3,701 | – | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $389,000 | – | 4,450 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $349,000 | – | 2,591 | – | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $352,000 | – | 6,402 | – | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $341,000 | – | 4,770 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $299,000 | – | 2,010 | – | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $292,000 | – | 1,695 | – | 0.03% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $263,000 | – | 3,861 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $255,000 | – | 1,596 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -8,890 | – | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,898 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,556 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,904 | – | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -8,278 | – | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,662 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,175 | – | -0.04% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -8,114 | – | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,749 | – | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,376 | – | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,208 | – | -0.06% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -4,977 | – | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,135 | – | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,546 | – | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,903 | – | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,072 | – | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,336 | – | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -15,258 | – | -0.09% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -19,931 | – | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,167 | – | -0.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -17,893 | – | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,678 | – | -0.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,586 | – | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -16,308 | – | -0.12% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -21,659 | – | -0.12% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -17,996 | – | -0.12% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -9,800 | – | -0.13% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -22,842 | – | -0.14% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -11,300 | – | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,628 | – | -0.19% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -16,939 | – | -0.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -91,468 | – | -0.26% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -22,129 | – | -0.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -57,058 | – | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,595 | – | -0.28% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -15,857 | – | -0.28% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -24,770 | – | -0.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -25,050 | – | -0.29% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -12,656 | – | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -42,014 | – | -0.31% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -22,712 | – | -0.31% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -69,884 | – | -0.37% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -38,292 | – | -0.38% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -31,358 | – | -0.39% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -33,392 | – | -0.48% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -28,748 | – | -0.49% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -28,542 | – | -0.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -24,255 | – | -0.53% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -49,801 | – | -0.58% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -49,190 | – | -0.59% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -26,266 | – | -0.63% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -100,503 | – | -0.64% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -70,624 | – | -0.67% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -119,314 | – | -0.68% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -92,934 | – | -0.82% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -161,483 | – | -0.84% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -100,074 | – | -0.88% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -153,829 | – | -0.89% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -135,610 | – | -0.95% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -54,866 | – | -0.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,358 | – | -1.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -153,743 | – | -1.39% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -111,352 | – | -1.40% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -168,873 | – | -1.44% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -169,205 | – | -1.45% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -191,654 | – | -1.47% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -87,696 | – | -1.61% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -162,651 | – | -1.79% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -318,977 | – | -1.80% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -158,041 | – | -1.95% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -595,805 | – | -2.18% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -294,169 | – | -2.43% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -974,355 | – | -2.49% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -218,839 | – | -2.57% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -218,353 | – | -3.32% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -317,868 | – | -3.84% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -831,828 | – | -4.94% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -210,111 | – | -6.70% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,814,340 | – | -8.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -750,713 | – | -12.24% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -3,834,241 | – | -18.08% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $165,908,000 | +50.4% | 3,834,241 | +49.1% | 18.08% | +3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $112,344,000 | +57.0% | 750,713 | +47.3% | 12.24% | +7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $74,388,000 | +39.9% | 1,814,340 | +44.0% | 8.10% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $61,506,000 | +0.5% | 210,111 | -6.3% | 6.70% | -31.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $45,368,000 | +33.6% | 831,828 | +34.1% | 4.94% | -8.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,257,000 | +115.1% | 317,868 | +101.3% | 3.84% | +47.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $30,430,000 | +35.1% | 218,353 | +31.7% | 3.32% | -7.3% |
| MUB | Buy | ISHARES TRnational mun etf | $23,622,000 | +54.7% | 218,839 | +56.3% | 2.57% | +6.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $22,858,000 | +17.1% | 974,355 | +15.9% | 2.49% | -19.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $22,307,000 | +27.7% | 294,169 | +26.8% | 2.43% | -12.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,978,000 | +744.7% | 595,805 | +732.6% | 2.18% | +479.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,870,000 | +116.1% | 158,041 | +111.1% | 1.95% | +48.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,517,000 | +53.1% | 318,977 | +55.3% | 1.80% | +5.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $16,455,000 | +0.8% | 162,651 | +2.1% | 1.79% | -30.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,781,000 | +0.3% | 87,696 | -2.5% | 1.61% | -31.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,491,000 | +1580.1% | 191,654 | +1474.9% | 1.47% | +1048.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,316,000 | -7.4% | 169,205 | -6.8% | 1.45% | -36.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $13,177,000 | -14.5% | 168,873 | -14.3% | 1.44% | -41.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,899,000 | +876.5% | 111,352 | +828.2% | 1.40% | +569.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,775,000 | -10.1% | 153,743 | -9.8% | 1.39% | -38.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,698,000 | +5.7% | 33,358 | -1.4% | 1.06% | -27.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,694,000 | +13.4% | 135,610 | +12.1% | 0.95% | -22.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $8,168,000 | +2.1% | 153,829 | +104.2% | 0.89% | -30.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $8,054,000 | +5.2% | 100,074 | +5.8% | 0.88% | -27.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $7,667,000 | +550.8% | 161,483 | +557.7% | 0.84% | +346.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,498,000 | +2.7% | 92,934 | +3.7% | 0.82% | -29.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,210,000 | – | 119,314 | – | 0.68% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,161,000 | +11.1% | 70,624 | +6.3% | 0.67% | -23.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $5,828,000 | +12.0% | 100,503 | +13.0% | 0.64% | -23.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,792,000 | +4.8% | 26,266 | +0.8% | 0.63% | -28.1% |
| VIG | New | VANGUARD GROUPdiv app etf | $5,445,000 | – | 49,190 | – | 0.59% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,369,000 | +286.8% | 49,801 | +283.0% | 0.58% | +164.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,882,000 | – | 24,255 | – | 0.53% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,596,000 | – | 28,542 | – | 0.50% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,484,000 | +14.6% | 28,748 | +5.6% | 0.49% | -21.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,441,000 | +192.4% | 33,392 | +190.0% | 0.48% | +100.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,604,000 | +31.5% | 31,358 | +31.1% | 0.39% | -9.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,456,000 | +144.9% | 38,292 | +140.1% | 0.38% | +68.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,380,000 | +204.5% | 69,884 | +207.6% | 0.37% | +109.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,876,000 | +15.8% | 22,712 | +11.0% | 0.31% | -20.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,857,000 | +1.0% | 42,014 | -0.5% | 0.31% | -30.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,722,000 | +9.4% | 12,656 | +4.0% | 0.30% | -24.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,646,000 | +2.8% | 24,770 | -1.9% | 0.29% | -29.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,643,000 | +119.2% | 25,050 | +120.9% | 0.29% | +50.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,604,000 | – | 15,857 | – | 0.28% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,562,000 | +38.7% | 9,595 | +29.6% | 0.28% | -4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,451,000 | -4.7% | 57,058 | -3.8% | 0.27% | -34.7% |
| SHV | Buy | ISHARES TRshort treas bd | $2,444,000 | +30.9% | 22,129 | +30.9% | 0.27% | -10.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,352,000 | +740.0% | 91,468 | +744.7% | 0.26% | +481.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,017,000 | +100.3% | 16,939 | +101.9% | 0.22% | +37.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,728,000 | – | 10,628 | – | 0.19% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,283,000 | +11.4% | 22,842 | +15.1% | 0.14% | -23.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,202,000 | +314.5% | 9,800 | +298.2% | 0.13% | +184.8% |
| IGSB | New | ISHARES TRsh tr crport etf | $1,123,000 | – | 21,659 | – | 0.12% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,122,000 | +26.1% | 17,996 | +26.9% | 0.12% | -13.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,089,000 | +18.5% | 16,308 | +11.0% | 0.12% | -18.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,029,000 | +10.8% | 7,586 | +3.5% | 0.11% | -24.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,006,000 | – | 5,678 | – | 0.11% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $899,000 | +26.3% | 17,893 | +27.3% | 0.10% | -13.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $879,000 | -47.5% | 10,167 | -48.3% | 0.10% | -63.9% |
| IGF | New | ISHARES TRglb infrastr etf | $839,000 | – | 19,931 | – | 0.09% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $824,000 | – | 15,258 | – | 0.09% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $782,000 | – | 4,336 | – | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $763,000 | – | 4,072 | – | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $668,000 | – | 7,903 | – | 0.07% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $552,000 | – | 9,546 | – | 0.06% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $529,000 | +5.8% | 4,977 | +5.1% | 0.06% | -26.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $509,000 | +3.9% | 12,208 | +4.2% | 0.06% | -29.5% |
| MBB | Sell | ISHARES TRmbs etf | $452,000 | -10.7% | 4,376 | -9.9% | 0.05% | -38.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $437,000 | +49.1% | 7,749 | +40.6% | 0.05% | +2.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $386,000 | -1.3% | 8,114 | -0.3% | 0.04% | -32.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $365,000 | +81.6% | 2,175 | +75.4% | 0.04% | +25.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $300,000 | – | 3,662 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $296,000 | – | 3,904 | – | 0.03% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $295,000 | +0.7% | 8,278 | +1.7% | 0.03% | -31.9% |
| TIP | Sell | ISHARES TRtips bd etf | $285,000 | -10.9% | 2,556 | -9.8% | 0.03% | -39.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $213,000 | -39.0% | 1,898 | -37.2% | 0.02% | -58.2% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,018 | – | -0.06% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $110,344,000 | – | 2,572,130 | – | 17.53% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $71,576,000 | – | 509,693 | – | 11.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $61,215,000 | – | 224,191 | – | 9.73% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,175,000 | – | 1,260,079 | – | 8.45% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $33,948,000 | – | 620,499 | – | 5.39% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $22,518,000 | – | 165,830 | – | 3.58% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $19,515,000 | – | 840,457 | – | 3.10% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $17,470,000 | – | 232,000 | – | 2.78% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $16,394,000 | – | 157,893 | – | 2.60% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $16,332,000 | – | 159,324 | – | 2.60% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $15,404,000 | – | 196,958 | – | 2.45% | – |
| MUB | New | ISHARES TRnational mun etf | $15,269,000 | – | 140,032 | – | 2.43% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,731,000 | – | 89,948 | – | 2.34% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,375,000 | – | 181,530 | – | 2.28% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $14,212,000 | – | 170,468 | – | 2.26% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,785,000 | – | 205,385 | – | 1.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,173,000 | – | 33,815 | – | 1.46% | – |
| IWB | New | ISHARES TRrus 1000 etf | $8,339,000 | – | 54,866 | – | 1.32% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,271,000 | – | 74,876 | – | 1.31% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $8,003,000 | – | 75,325 | – | 1.27% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,666,000 | – | 120,974 | – | 1.22% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $7,656,000 | – | 94,553 | – | 1.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,298,000 | – | 89,603 | – | 1.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,545,000 | – | 66,437 | – | 0.88% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,525,000 | – | 26,045 | – | 0.88% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $5,205,000 | – | 88,912 | – | 0.83% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,914,000 | – | 27,221 | – | 0.62% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,828,000 | – | 42,227 | – | 0.45% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,741,000 | – | 23,921 | – | 0.44% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,574,000 | – | 25,260 | – | 0.41% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,571,000 | – | 59,332 | – | 0.41% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,484,000 | – | 20,468 | – | 0.40% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,487,000 | – | 12,171 | – | 0.40% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,365,000 | – | 71,563 | – | 0.38% | – |
| SHV | New | ISHARES TRshort treas bd | $1,867,000 | – | 16,909 | – | 0.30% | – |
| VOO | New | VANGUARD INDEX FDS | $1,847,000 | – | 7,403 | – | 0.29% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,673,000 | – | 19,668 | – | 0.27% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,519,000 | – | 11,516 | – | 0.24% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,484,000 | – | 11,300 | – | 0.24% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,411,000 | – | 15,948 | – | 0.22% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,388,000 | – | 13,004 | – | 0.22% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,321,000 | – | 11,996 | – | 0.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,206,000 | – | 11,341 | – | 0.19% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,178,000 | – | 24,551 | – | 0.19% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,152,000 | – | 19,841 | – | 0.18% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,110,000 | – | 22,719 | – | 0.18% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,007,000 | – | 8,388 | – | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $929,000 | – | 7,332 | – | 0.15% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $919,000 | – | 14,694 | – | 0.15% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $890,000 | – | 14,183 | – | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $803,000 | – | 12,169 | – | 0.13% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $712,000 | – | 14,061 | – | 0.11% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $509,000 | – | 3,135 | – | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $506,000 | – | 4,858 | – | 0.08% | – |
| IWC | New | ISHARES TRmicro-cap etf | $500,000 | – | 4,736 | – | 0.08% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $490,000 | – | 11,721 | – | 0.08% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $391,000 | – | 8,136 | – | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $367,000 | – | 3,018 | – | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $349,000 | – | 3,023 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $320,000 | – | 2,833 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $293,000 | – | 5,512 | – | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $293,000 | – | 8,136 | – | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $290,000 | – | 2,461 | – | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $280,000 | – | 10,828 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $201,000 | – | 1,240 | – | 0.03% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $204,000 | – | 8,890 | – | 0.03% | – |