Landmark Financial Advisors, LLC Activity Q4 2014-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$23,819,442
-4.8%
544,818
+0.6%
9.68%
-5.7%
GUNR BuyFLEXSHARES TRmornstar upstr$22,076,842
+6.6%
545,916
+5.6%
8.98%
+5.5%
STIP BuyISHARES TR0-5 yr tips etf$17,353,235
+5.4%
179,047
+6.2%
7.05%
+4.4%
VOO BuyVANGUARD INDEX FDS$14,596,205
-2.6%
37,169
+1.1%
5.93%
-3.5%
RAVI BuyFLEXSHARES TRflexshares ultra$14,113,269
+3.8%
187,901
+3.6%
5.74%
+2.8%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$10,859,097
+3.1%
237,669
+4.7%
4.41%
+2.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$10,669,083
+18.1%
152,896
+23.0%
4.34%
+16.9%
NFRA BuyFLEXSHARES TRstoxx globr inf$9,974,778
-7.4%
205,953
+0.2%
4.06%
-8.3%
USB SellUS BANCORP DEL$8,831,887
-0.1%
267,147
-0.1%
3.59%
-1.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,767,436
-6.4%
223,602
-2.9%
3.56%
-7.4%
BuyDIMENSIONAL ETF TRUSTnatl mun bd etf$8,559,588
+102.2%
184,196
+107.2%
3.48%
+100.2%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$5,743,025
+1.6%
219,955
+6.3%
2.34%
+0.6%
SPY SellSPDR S&P 500 ETF TRtr unit$5,472,171
-4.2%
12,801
-0.7%
2.22%
-5.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,999,250
-0.2%
66,075
+10.2%
2.03%
-1.2%
AAPL SellAPPLE INC$4,818,395
-12.9%
28,143
-1.4%
1.96%
-13.8%
BuyVANGUARD WELLINGTON FDshort trm tax ex$4,716,478
+8.9%
47,786
+10.9%
1.92%
+7.8%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$4,143,802
-1.7%
71,941
-1.5%
1.68%
-2.7%
BuyDIMENSIONAL ETF TRUSTus high profitab$3,824,522
+5.2%
148,872
+8.7%
1.56%
+4.2%
QDF BuyFLEXSHARES TRqualt divd idx$3,402,022
+5.5%
60,990
+9.3%
1.38%
+4.5%
JPM SellJPMORGAN CHASE & CO$2,963,616
-1.0%
20,436
-0.7%
1.20%
-2.0%
HYGV BuyFLEXSHARES TRhig yld vl etf$2,847,492
+6.3%
71,617
+8.1%
1.16%
+5.3%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$2,815,969
+3.9%
124,766
+8.0%
1.14%
+2.9%
MSFT SellMICROSOFT CORP$2,756,942
-8.6%
8,731
-1.4%
1.12%
-9.5%
VXF SellVANGUARD INDEX FDSextend mkt etf$2,699,477
-5.5%
18,834
-1.9%
1.10%
-6.5%
VB SellVANGUARD INDEX FDSsmall cp etf$2,383,605
-21.2%
12,607
-17.2%
0.97%
-22.0%
VWOB BuyVANGUARD WHITEHALL FDSem mk gov bd etf$2,283,103
-2.8%
38,592
+2.4%
0.93%
-3.7%
VGT SellVANGUARD WORLD FDSinf tech etf$2,217,226
-9.6%
5,344
-3.6%
0.90%
-10.4%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,724,802
-4.5%
34,087
-1.1%
0.70%
-5.4%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$1,599,462
-29.0%
32,516
-29.1%
0.65%
-29.7%
GOOGL BuyALPHABET INCcap stk cl a$1,498,478
+11.5%
11,451
+2.0%
0.61%
+10.3%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,409,204
-9.6%
41,496
-5.1%
0.57%
-10.5%
ORCL SellORACLE CORP$1,160,777
-14.3%
10,959
-3.7%
0.47%
-15.1%
AMZN BuyAMAZON COM INC$1,132,258
+0.2%
8,907
+2.7%
0.46%
-0.9%
WMT SellWALMART INC$1,117,126
+0.2%
6,985
-1.5%
0.45%
-0.9%
GIL SellGILDAN ACTIVEWEAR INC$1,049,283
-31.4%
37,461
-21.1%
0.43%
-32.0%
JNJ SellJOHNSON & JOHNSON$873,639
-9.4%
5,609
-3.7%
0.36%
-10.4%
CVX SellCHEVRON CORP NEW$794,537
+6.8%
4,712
-0.3%
0.32%
+5.9%
EFA SellISHARES TRmsci eafe etf$712,357
-6.5%
10,336
-1.6%
0.29%
-7.3%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$690,014
-4.7%
25,183
+936.8%
0.28%
-5.4%
MRK SellMERCK & CO INC$689,765
-12.1%
6,700
-1.5%
0.28%
-13.0%
CSCO BuyCISCO SYS INC$686,044
+5.1%
12,761
+1.2%
0.28%
+4.1%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$649,164
-4.1%
14,677
+0.1%
0.26%
-5.0%
MDLZ BuyMONDELEZ INTL INCcl a$586,708
-2.4%
8,454
+2.6%
0.24%
-3.2%
ABT BuyABBOTT LABS$553,187
-8.0%
5,712
+3.6%
0.22%
-8.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$547,167
-1.2%
7,281
-0.5%
0.22%
-2.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$527,809
+7.7%
3,762
+2.7%
0.22%
+7.0%
NVDA SellNVIDIA CORPORATION$526,338
-2.6%
1,210
-5.3%
0.21%
-3.6%
UPS SellUNITED PARCEL SERVICE INCcl b$492,861
-14.4%
3,162
-1.6%
0.20%
-15.3%
AMT BuyAMERICAN TOWER CORP NEW$466,216
-13.5%
2,835
+2.0%
0.19%
-14.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$460,246
-5.6%
8,873
-1.0%
0.19%
-6.5%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$441,289
-6.8%
10,654
-1.5%
0.18%
-7.7%
HD BuyHOME DEPOT INC$439,341
-1.0%
1,454
+1.8%
0.18%
-1.6%
PG BuyPROCTER AND GAMBLE CO$431,016
+41.2%
2,955
+46.9%
0.18%
+40.0%
SCHH SellSCHWAB STRATEGIC TRus reit etf$396,926
-12.3%
22,362
-3.5%
0.16%
-13.4%
BAC SellBANK AMERICA CORP$396,424
-9.0%
14,479
-4.7%
0.16%
-10.1%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$387,334
-2.2%
8,088
-1.9%
0.16%
-3.7%
CAT SellCATERPILLAR INC$362,271
-10.3%
1,327
-19.2%
0.15%
-11.4%
MA BuyMASTERCARD INCORPORATEDcl a$355,131
+6.6%
897
+5.9%
0.14%
+5.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$348,990
-8.9%
1,643
-5.5%
0.14%
-9.6%
XOM BuyEXXON MOBIL CORP$344,869
+18.4%
2,933
+8.0%
0.14%
+16.7%
CMCSA BuyCOMCAST CORP NEWcl a$320,312
+10.1%
7,224
+3.1%
0.13%
+9.2%
FB BuyMETA PLATFORMS INCcl a$302,612
+8.7%
1,008
+3.9%
0.12%
+7.9%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$289,496
-8.1%
12,093
-5.4%
0.12%
-8.5%
SLB BuySCHLUMBERGER LTD$282,055
+23.0%
4,838
+3.6%
0.12%
+22.3%
CVS BuyCVS HEALTH CORP$280,188
+4.3%
4,013
+3.3%
0.11%
+3.6%
TJX BuyTJX COS INC NEW$279,883
+7.2%
3,149
+2.3%
0.11%
+6.5%
KO BuyCOCA COLA CO$278,389
-5.6%
4,973
+1.5%
0.11%
-6.6%
ADBE BuyADOBE INC$266,678
+18.3%
523
+13.4%
0.11%
+16.1%
TEL BuyTE CONNECTIVITY LTD$251,461
-11.8%
2,036
+0.1%
0.10%
-12.8%
CRM BuySALESFORCE INC$243,336
-3.3%
1,200
+0.8%
0.10%
-3.9%
BX NewBLACKSTONE INC$241,494–2,254–0.10%–
PFE BuyPFIZER INC$231,394
-7.5%
6,976
+2.3%
0.09%
-8.7%
GOOG NewALPHABET INCcap stk cl c$214,256–1,625–0.09%–
EOG NewEOG RES INC$210,802–1,663–0.09%–
T BuyAT&T INC$173,548
+1.5%
11,554
+7.7%
0.07%
+1.4%
APPH ExitAPPHARVEST INC$0–-12,130–-0.00%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,452–-0.08%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-2,110–-0.08%–
WPC ExitWP CAREY INC$0–-8,253–-0.23%–
Q2 2023
 Value Shares↓ Weighting
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$25,013,930–541,662–10.27%–
GUNR NewFLEXSHARES TRmornstar upstr$20,712,038–516,896–8.50%–
STIP NewISHARES TR0-5 yr tips etf$16,459,264–168,640–6.76%–
VOO NewVANGUARD INDEX FDS$14,980,203–36,781–6.15%–
RAVI NewFLEXSHARES TRflexshares ultra$13,593,189–181,351–5.58%–
NFRA NewFLEXSHARES TRstoxx globr inf$10,767,345–205,621–4.42%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$10,533,174–227,057–4.32%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,371,620–230,374–3.85%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$9,032,968–124,267–3.71%–
USB NewUS BANCORP DEL$8,837,805–267,488–3.63%–
SPY NewSPDR S&P 500 ETF TRtr unit$5,714,322–12,891–2.35%–
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$5,652,180–206,888–2.32%–
AAPL NewAPPLE INC$5,535,003–28,535–2.27%–
VNQ NewVANGUARD INDEX FDSreal estate etf$5,009,805–59,955–2.06%–
NewVANGUARD WELLINGTON FDshort trm tax ex$4,329,281–43,086–1.78%–
NewDIMENSIONAL ETF TRUSTnatl mun bd etf$4,234,212–88,898–1.74%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$4,215,849–73,027–1.73%–
NewDIMENSIONAL ETF TRUSTus high profitab$3,634,865–136,958–1.49%–
QDF NewFLEXSHARES TRqualt divd idx$3,224,162–55,791–1.32%–
VB NewVANGUARD INDEX FDSsmall cp etf$3,026,509–15,217–1.24%–
MSFT NewMICROSOFT CORP$3,015,595–8,855–1.24%–
JPM NewJPMORGAN CHASE & CO$2,992,851–20,578–1.23%–
VXF NewVANGUARD INDEX FDSextend mkt etf$2,856,494–19,193–1.17%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,792,449–8,189–1.15%–
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$2,709,700–115,503–1.11%–
HYGV NewFLEXSHARES TRhig yld vl etf$2,678,382–66,231–1.10%–
VGT NewVANGUARD WORLD FDSinf tech etf$2,451,335–5,544–1.01%–
VWOB NewVANGUARD WHITEHALL FDSem mk gov bd etf$2,347,828–37,704–0.96%–
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$2,253,052–45,831–0.92%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,805,403–34,474–0.74%–
CINF NewCINCINNATI FINL CORP$1,709,134–17,562–0.70%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,559,438–43,743–0.64%–
GIL NewGILDAN ACTIVEWEAR INC$1,530,239–47,464–0.63%–
ORCL NewORACLE CORP$1,355,125–11,379–0.56%–
GOOGL NewALPHABET INCcap stk cl a$1,343,992–11,228–0.55%–
MAA NewMID-AMER APT CMNTYS INC$1,145,784–7,545–0.47%–
AMZN NewAMAZON COM INC$1,130,352–8,671–0.46%–
WMT NewWALMART INC$1,114,416–7,090–0.46%–
JNJ NewJOHNSON & JOHNSON$964,359–5,826–0.40%–
GABC NewGERMAN AMERN BANCORP INC$921,375–33,899–0.38%–
CWH NewCAMPING WORLD HLDGS INCcl a$880,395–29,249–0.36%–
ABBV NewABBVIE INC$832,719–6,181–0.34%–
MRK NewMERCK & CO INC$784,652–6,800–0.32%–
EFA NewISHARES TRmsci eafe etf$761,685–10,506–0.31%–
CVX NewCHEVRON CORP NEW$743,951–4,728–0.30%–
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$723,899–2,429–0.30%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$676,844–14,663–0.28%–
CSCO NewCISCO SYS INC$652,505–12,611–0.27%–
VBR NewVANGUARD INDEX FDSsm cp val etf$612,807–3,705–0.25%–
MDLZ NewMONDELEZ INTL INCcl a$601,026–8,240–0.25%–
ABT NewABBOTT LABS$601,223–5,515–0.25%–
UPS NewUNITED PARCEL SERVICE INCcl b$575,751–3,212–0.24%–
WPC NewWP CAREY INC$557,573–8,253–0.23%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$553,907–7,321–0.23%–
NVDA NewNVIDIA CORPORATION$540,620–1,278–0.22%–
AMT NewAMERICAN TOWER CORP NEW$539,153–2,780–0.22%–
IBM NewINTERNATIONAL BUSINESS MACHS$490,012–3,662–0.20%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$487,678–8,963–0.20%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$473,566–10,812–0.19%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$452,725–23,181–0.19%–
HD NewHOME DEPOT INC$443,594–1,428–0.18%–
BAC NewBANK AMERICA CORP$435,759–15,189–0.18%–
CAT NewCATERPILLAR INC$404,014–1,642–0.17%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$396,159–8,243–0.16%–
VTI NewVANGUARD INDEX FDStotal stk mkt$382,888–1,738–0.16%–
ETN NewEATON CORP PLC$361,980–1,800–0.15%–
HCA NewHCA HEALTHCARE INC$349,609–1,152–0.14%–
IWM NewISHARES TRrussell 2000 etf$338,771–1,809–0.14%–
MA NewMASTERCARD INCORPORATEDcl a$333,125–847–0.14%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$315,007–12,790–0.13%–
PG NewPROCTER AND GAMBLE CO$305,301–2,012–0.12%–
KO NewCOCA COLA CO$295,018–4,899–0.12%–
XOM NewEXXON MOBIL CORP$291,190–2,715–0.12%–
CMCSA NewCOMCAST CORP NEWcl a$291,016–7,004–0.12%–
TEL NewTE CONNECTIVITY LTD$285,104–2,034–0.12%–
FB NewMETA PLATFORMS INCcl a$278,371–970–0.11%–
CVS NewCVS HEALTH CORP$268,639–3,886–0.11%–
TJX NewTJX COS INC NEW$261,068–3,079–0.11%–
CRM NewSALESFORCE INC$251,611–1,191–0.10%–
PFE NewPFIZER INC$250,158–6,820–0.10%–
PNFP NewPINNACLE FINL PARTNERS INC$232,662–4,107–0.10%–
PEP NewPEPSICO INC$230,043–1,242–0.09%–
SLB NewSCHLUMBERGER LTD$229,292–4,668–0.09%–
ADBE NewADOBE SYSTEMS INCORPORATED$225,424–461–0.09%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$216,357–2,863–0.09%–
RTX NewRAYTHEON TECHNOLOGIES CORP$206,696–2,110–0.08%–
VZ NewVERIZON COMMUNICATIONS INC$202,747–5,452–0.08%–
UNH NewUNITEDHEALTH GROUP INC$202,830–422–0.08%–
T NewAT&T INC$171,055–10,724–0.07%–
APPH NewAPPHARVEST INC$4,488–12,130–0.00%–
Q4 2022
 Value Shares↓ Weighting
AMGN ExitAMGEN INC$0–-888–-0.11%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-2,546–-0.11%–
HCA ExitHCA HEALTHCARE INC$0–-1,152–-0.11%–
UNH ExitUNITEDHEALTH GROUP INC$0–-427–-0.11%–
KO ExitCOCA COLA CO$0–-4,021–-0.12%–
PEP ExitPEPSICO INC$0–-1,388–-0.12%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-4,016–-0.12%–
PG ExitPROCTER AND GAMBLE CO$0–-1,877–-0.12%–
ETN ExitEATON CORP PLC$0–-1,800–-0.13%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-3,440–-0.14%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-7,171–-0.14%–
INTC ExitINTEL CORP$0–-11,181–-0.15%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-2,553–-0.16%–
TEL ExitTE CONNECTIVITY LTD$0–-2,747–-0.16%–
PFE ExitPFIZER INC$0–-7,049–-0.16%–
IWM ExitISHARES TRrussell 2000 etf$0–-2,013–-0.18%–
PNFP ExitPINNACLE FINL PARTNERS INC$0–-4,107–-0.18%–
CAT ExitCATERPILLAR INC$0–-2,043–-0.18%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-2,023–-0.19%–
CVS ExitCVS HEALTH CORP$0–-3,838–-0.19%–
HD ExitHOME DEPOT INC$0–-1,332–-0.19%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-8,443–-0.22%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-7,782–-0.23%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-19,334–-0.23%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-23,323–-0.23%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-9,847–-0.23%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-12,386–-0.25%–
CSCO ExitCISCO SYS INC$0–-12,183–-0.26%–
GIL ExitGILDAN ACTIVEWEAR INC$0–-17,461–-0.26%–
RYH ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$0–-2,006–-0.27%–
ABT ExitABBOTT LABS$0–-5,445–-0.28%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-3,312–-0.28%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-3,815–-0.29%–
BAC ExitBK OF AMERICA CORP$0–-18,328–-0.29%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,646–-0.30%–
WPC ExitWP CAREY INC$0–-8,253–-0.30%–
MRK ExitMERCK & CO INC$0–-7,020–-0.32%–
CVX ExitCHEVRON CORP NEW$0–-4,587–-0.35%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-9,010–-0.35%–
ORCL ExitORACLE CORP$0–-11,216–-0.36%–
EFA ExitISHARES TRmsci eafe etf$0–-13,572–-0.40%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-16,855–-0.40%–
CWH ExitCAMPING WORLD HLDGS INCcl a$0–-30,249–-0.40%–
AMZN ExitAMAZON COM INC$0–-7,844–-0.47%–
WMT ExitWALMART INC$0–-6,875–-0.47%–
ABBV ExitABBVIE INC$0–-6,709–-0.48%–
GOOGL ExitALPHABET INCcap stk cl a$0–-9,930–-0.50%–
MAA ExitMID-AMER APT CMNTYS INC$0–-7,515–-0.62%–
JNJ ExitJOHNSON & JOHNSON$0–-7,273–-0.63%–
GABC ExitGERMAN AMERN BANCORP INC$0–-34,667–-0.65%–
HYGV ExitFLEXSHARES TRhig yld vl etf$0–-35,933–-0.74%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-51,116–-0.76%–
DFAI ExitDIMENSIONAL ETF TRUSTintl core eqt mk$0–-68,028–-0.78%–
QDF ExitFLEXSHARES TRqualt divd idx$0–-31,771–-0.79%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-35,971–-0.80%–
CINF ExitCINCINNATI FINL CORP$0–-17,562–-0.83%–
VWOB ExitVANGUARD WHITEHALL FDSem mk gov bd etf$0–-31,566–-0.96%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-6,107–-0.99%–
ExitDIMENSIONAL ETF TRUSTus high profitab$0–-88,083–-0.99%–
MSFT ExitMICROSOFT CORP$0–-8,722–-1.07%–
JPM ExitJPMORGAN CHASE & CO$0–-19,867–-1.10%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-9,255–-1.30%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-22,365–-1.50%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-16,634–-1.50%–
VUSB ExitVANGUARD BD INDEX FDSvanguard ultra$0–-77,500–-2.00%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-54,154–-2.29%–
AAPL ExitAPPLE INC$0–-31,671–-2.31%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-78,349–-2.39%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-13,447–-2.54%–
RAVI ExitFLEXSHARES TRready acc vari$0–-91,384–-3.59%–
DFAT ExitDIMENSIONAL ETF TRUSTus targeted vlu$0–-185,492–-3.82%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-142,335–-5.36%–
NFRA ExitFLEXSHARES TRstoxx globr inf$0–-224,247–-5.41%–
USB ExitUS BANCORP DEL$0–-270,900–-5.77%–
VOO ExitVANGUARD INDEX FDS$0–-35,528–-6.16%–
STIP ExitISHARES TR0-5 yr tips etf$0–-123,502–-6.27%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-328,704–-6.34%–
GUNR ExitFLEXSHARES TRmornstar upstr$0–-413,192–-8.20%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-521,356–-10.01%–
Q3 2022
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$18,957,000
-8.5%
521,356
+2.6%
10.01%
-1.7%
GUNR SellFLEXSHARES TRmornstar upstr$15,532,000
-10.3%
413,192
-5.3%
8.20%
-3.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$11,994,000
-27.6%
328,704
-17.3%
6.34%
-22.2%
STIP BuyISHARES TR0-5 yr tips etf$11,870,000
+6.7%
123,502
+12.6%
6.27%
+14.7%
VOO BuyVANGUARD INDEX FDS$11,664,000
+0.5%
35,528
+6.2%
6.16%
+8.0%
USB BuyUS BANCORP DEL$10,923,000
-12.4%
270,900
+0.0%
5.77%
-5.8%
NFRA BuyFLEXSHARES TRstoxx globr inf$10,241,000
-4.7%
224,247
+7.8%
5.41%
+2.4%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$10,153,000
-11.9%
142,335
-7.0%
5.36%
-5.3%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$7,229,000
+15.3%
185,492
+19.0%
3.82%
+24.0%
RAVI BuyFLEXSHARES TRready acc vari$6,798,000
+108.0%
91,384
+108.2%
3.59%
+123.6%
SPY SellSPDR S&P 500 ETF TRtr unit$4,803,000
-7.8%
13,447
-2.6%
2.54%
-0.9%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$4,528,000
-11.3%
78,349
-9.7%
2.39%
-4.7%
AAPL BuyAPPLE INC$4,377,000
+4.6%
31,671
+3.5%
2.31%
+12.5%
VNQ SellVANGUARD INDEX FDSreal estate etf$4,342,000
-12.3%
54,154
-0.4%
2.29%
-5.8%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$3,794,000
-62.8%
77,500
-62.6%
2.00%
-60.0%
VXF SellVANGUARD INDEX FDSextend mkt etf$2,843,000
-10.2%
22,365
-7.4%
1.50%
-3.5%
VB SellVANGUARD INDEX FDSsmall cp etf$2,843,000
-11.9%
16,634
-9.2%
1.50%
-5.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,471,000
-5.2%
9,255
-3.1%
1.30%
+1.9%
JPM BuyJPMORGAN CHASE & CO$2,076,000
-6.2%
19,867
+1.1%
1.10%
+0.8%
MSFT BuyMICROSOFT CORP$2,031,000
+2.1%
8,722
+12.6%
1.07%
+9.7%
BuyDIMENSIONAL ETF TRUSTus high profitab$1,880,000
+57.9%
88,083
+66.4%
0.99%
+69.7%
VGT SellVANGUARD WORLD FDSinf tech etf$1,877,000
-7.5%
6,107
-1.7%
0.99%
-0.5%
VWOB BuyVANGUARD WHITEHALL FDSem mk gov bd etf$1,815,000
+0.3%
31,566
+6.9%
0.96%
+7.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,523,000
-5.0%
35,971
+0.2%
0.80%
+2.2%
QDF BuyFLEXSHARES TRqualt divd idx$1,501,000
+64.8%
31,771
+76.9%
0.79%
+77.0%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$1,467,000
+120.3%
68,028
+146.5%
0.78%
+137.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,438,000
-12.2%
51,116
-1.8%
0.76%
-5.6%
HYGV NewFLEXSHARES TRhig yld vl etf$1,405,000–35,933–0.74%–
GABC BuyGERMAN AMERN BANCORP INC$1,238,000
+26.6%
34,667
+21.2%
0.65%
+36.0%
JNJ BuyJOHNSON & JOHNSON$1,188,000
-7.0%
7,273
+1.1%
0.63%0.0%
MAA BuyMID-AMER APT CMNTYS INC$1,165,000
-9.5%
7,515
+2.0%
0.62%
-2.8%
GOOGL BuyALPHABET INCcap stk cl a$950,000
-7.0%
9,930
+2017.3%
0.50%0.0%
ABBV SellABBVIE INC$900,000
-12.5%
6,709
-0.0%
0.48%
-5.9%
WMT BuyWALMART INC$892,000
+7.1%
6,875
+0.4%
0.47%
+15.2%
AMZN BuyAMAZON COM INC$886,000
+26.2%
7,844
+18.7%
0.47%
+35.7%
CWH BuyCAMPING WORLD HLDGS INCcl a$766,000
+17.7%
30,249
+0.3%
0.40%
+26.6%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$764,000
-10.7%
16,855
-5.8%
0.40%
-4.0%
EFA SellISHARES TRmsci eafe etf$760,000
-10.8%
13,572
-0.5%
0.40%
-4.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$669,000
-2.0%
9,010
+0.6%
0.35%
+5.1%
CVX BuyCHEVRON CORP NEW$659,000
+3.3%
4,587
+4.0%
0.35%
+10.8%
MRK SellMERCK & CO INC$605,000
-7.5%
7,020
-2.1%
0.32%
-0.3%
AMT BuyAMERICAN TOWER CORP NEW$568,000
-14.1%
2,646
+2.3%
0.30%
-7.7%
BAC BuyBK OF AMERICA CORP$554,000
-1.8%
18,328
+1.1%
0.29%
+5.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$547,000
-4.9%
3,815
-0.5%
0.29%
+2.1%
ABT BuyABBOTT LABS$527,000
-5.2%
5,445
+6.5%
0.28%
+1.8%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$504,000
+0.4%
2,006
+7.0%
0.27%
+7.7%
CSCO BuyCISCO SYS INC$487,000
-5.3%
12,183
+1.2%
0.26%
+1.6%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$468,000
-7.5%
12,386
-4.6%
0.25%
-0.8%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$437,000
-38.5%
9,847
-30.8%
0.23%
-33.8%
SCHH SellSCHWAB STRATEGIC TRus reit etf$436,000
-13.0%
23,323
-1.9%
0.23%
-6.5%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$433,000
-36.5%
19,334
-28.1%
0.23%
-31.6%
MDLZ BuyMONDELEZ INTL INCcl a$427,000
-8.6%
7,782
+3.5%
0.23%
-1.7%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$407,000
-3.8%
8,443
-1.8%
0.22%
+3.4%
CVS BuyCVS HEALTH CORP$366,000
+4.6%
3,838
+1.6%
0.19%
+12.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$363,000
-6.2%
2,023
-1.5%
0.19%
+1.1%
CAT BuyCATERPILLAR INC$335,000
+0.3%
2,043
+9.2%
0.18%
+7.9%
IWM BuyISHARES TRrussell 2000 etf$332,000
-1.2%
2,013
+1.6%
0.18%
+6.1%
PFE BuyPFIZER INC$308,000
-3.4%
7,049
+15.9%
0.16%
+3.8%
TEL BuyTE CONNECTIVITY LTD$303,000
-2.6%
2,747
+0.1%
0.16%
+4.6%
INTC BuyINTEL CORP$288,000
-28.2%
11,181
+4.3%
0.15%
-22.8%
VZ BuyVERIZON COMMUNICATIONS INC$272,000
-15.5%
7,171
+13.1%
0.14%
-8.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$257,000
+0.4%
3,440
+3.3%
0.14%
+7.9%
PG BuyPROCTER AND GAMBLE CO$237,000
-8.1%
1,877
+4.5%
0.12%
-1.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$231,000
-17.8%
4,016
-3.6%
0.12%
-11.6%
PEP BuyPEPSICO INC$227,000
+0.4%
1,388
+2.3%
0.12%
+8.1%
KO BuyCOCA COLA CO$225,000
+7.1%
4,021
+20.5%
0.12%
+15.5%
UNH SellUNITEDHEALTH GROUP INC$216,000
-5.7%
427
-4.0%
0.11%
+0.9%
HCA NewHCA HEALTHCARE INC$212,000–1,152–0.11%–
RTX SellRAYTHEON TECHNOLOGIES CORP$208,000
-18.1%
2,546
-3.6%
0.11%
-12.0%
SYN ExitSYNTHETIC BIOLOGICS INC$0–-23,000–-0.00%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-2,571–-0.10%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-5,880–-0.11%–
Q2 2022
 Value Shares↓ Weighting
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$20,727,000–508,004–10.19%–
GUNR NewFLEXSHARES TRmornstar upstr$17,312,000–436,392–8.51%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$16,563,000–397,676–8.14%–
USB NewUS BANCORP DEL$12,466,000–270,891–6.13%–
VOO NewVANGUARD INDEX FDS$11,606,000–33,457–5.70%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$11,520,000–153,063–5.66%–
STIP NewISHARES TR0-5 yr tips etf$11,125,000–109,677–5.47%–
NFRA NewFLEXSHARES TRstoxx globr inf$10,751,000–208,027–5.28%–
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$10,189,000–207,100–5.01%–
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$6,268,000–155,836–3.08%–
SPY NewSPDR S&P 500 ETF TRtr unit$5,209,000–13,809–2.56%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$5,105,000–86,724–2.51%–
VNQ NewVANGUARD INDEX FDSreal estate etf$4,952,000–54,351–2.43%–
AAPL NewAPPLE INC$4,183,000–30,594–2.06%–
RAVI NewFLEXSHARES TRready acc vari$3,268,000–43,893–1.61%–
VB NewVANGUARD INDEX FDSsmall cp etf$3,227,000–18,322–1.59%–
VXF NewVANGUARD INDEX FDSextend mkt etf$3,166,000–24,148–1.56%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,607,000–9,547–1.28%–
JPM NewJPMORGAN CHASE & CO$2,213,000–19,648–1.09%–
CINF NewCINCINNATI FINL CORP$2,090,000–17,562–1.03%–
VGT NewVANGUARD WORLD FDSinf tech etf$2,029,000–6,213–1.00%–
MSFT NewMICROSOFT CORP$1,989,000–7,743–0.98%–
VWOB NewVANGUARD WHITEHALL FDSem mk gov bd etf$1,810,000–29,527–0.89%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,637,000–52,052–0.80%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,604,000–35,911–0.79%–
MAA NewMID-AMER APT CMNTYS INC$1,287,000–7,371–0.63%–
JNJ NewJOHNSON & JOHNSON$1,277,000–7,195–0.63%–
NewDIMENSIONAL ETF TRUSTus high profitab$1,191,000–52,939–0.58%–
ABBV NewABBVIE INC$1,028,000–6,710–0.50%–
GOOGL NewALPHABET INCcap stk cl a$1,022,000–469–0.50%–
GABC NewGERMAN AMERN BANCORP INC$978,000–28,603–0.48%–
QDF NewFLEXSHARES TRqualt divd idx$911,000–17,961–0.45%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$856,000–17,885–0.42%–
EFA NewISHARES TRmsci eafe etf$852,000–13,642–0.42%–
WMT NewWALMART INC$833,000–6,850–0.41%–
ORCL NewORACLE CORP$784,000–11,216–0.38%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$710,000–14,221–0.35%–
AMZN NewAMAZON COM INC$702,000–6,611–0.34%–
WPC NewWP CAREY INC$684,000–8,253–0.34%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$683,000–8,960–0.34%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$682,000–26,880–0.34%–
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$666,000–27,601–0.33%–
AMT NewAMERICAN TOWER CORP NEW$661,000–2,586–0.32%–
MRK NewMERCK & CO INC$654,000–7,174–0.32%–
CWH NewCAMPING WORLD HLDGS INCcl a$651,000–30,150–0.32%–
CVX NewCHEVRON CORP NEW$638,000–4,409–0.31%–
UPS NewUNITED PARCEL SERVICE INCcl b$605,000–3,312–0.30%–
VBR NewVANGUARD INDEX FDSsm cp val etf$575,000–3,835–0.28%–
BAC NewBK OF AMERICA CORP$564,000–18,127–0.28%–
ABT NewABBOTT LABS$556,000–5,115–0.27%–
CSCO NewCISCO SYS INC$514,000–12,043–0.25%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$506,000–12,988–0.25%–
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$502,000–1,874–0.25%–
GIL NewGILDAN ACTIVEWEAR INC$503,000–17,461–0.25%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$501,000–23,773–0.25%–
MDLZ NewMONDELEZ INTL INCcl a$467,000–7,522–0.23%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$423,000–8,599–0.21%–
INTC NewINTEL CORP$401,000–10,718–0.20%–
VTI NewVANGUARD INDEX FDStotal stk mkt$387,000–2,053–0.19%–
HD NewHOME DEPOT INC$365,000–1,332–0.18%–
IBM NewINTERNATIONAL BUSINESS MACHS$360,000–2,553–0.18%–
CVS NewCVS HEALTH CORP$350,000–3,778–0.17%–
IWM NewISHARES TRrussell 2000 etf$336,000–1,981–0.16%–
CAT NewCATERPILLAR INC$334,000–1,871–0.16%–
VZ NewVERIZON COMMUNICATIONS INC$322,000–6,339–0.16%–
PFE NewPFIZER INC$319,000–6,084–0.16%–
TEL NewTE CONNECTIVITY LTD$311,000–2,745–0.15%–
PNFP NewPINNACLE FINL PARTNERS INC$297,000–4,107–0.15%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$281,000–4,165–0.14%–
PG NewPROCTER AND GAMBLE CO$258,000–1,797–0.13%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$256,000–3,330–0.13%–
RTX NewRAYTHEON TECHNOLOGIES CORP$254,000–2,642–0.12%–
CMCSA NewCOMCAST CORP NEWcl a$231,000–5,880–0.11%–
UNH NewUNITEDHEALTH GROUP INC$229,000–445–0.11%–
ETN NewEATON CORP PLC$227,000–1,800–0.11%–
PEP NewPEPSICO INC$226,000–1,357–0.11%–
AMGN NewAMGEN INC$216,000–888–0.11%–
KO NewCOCA COLA CO$210,000–3,336–0.10%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$206,000–2,571–0.10%–
SYN NewSYNTHETIC BIOLOGICS INC$5,000–23,000–0.00%–
Q4 2021
 Value Shares↓ Weighting
TSLA ExitTESLA INC$0–-303–-0.11%–
TFC ExitTRUIST FINL CORP$0–-3,537–-0.11%–
T ExitAT&T INC$0–-7,772–-0.13%–
ETN ExitEATON CORP PLC$0–-1,800–-0.13%–
CVS ExitCVS HEALTH CORP$0–-3,347–-0.14%–
C ExitCITIGROUP INC$0–-3,523–-0.14%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,936–-0.14%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,546–-0.14%–
CAT ExitCATERPILLAR INC$0–-1,367–-0.17%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-5,420–-0.18%–
TEL ExitTE CONNECTIVITY LTD$0–-2,722–-0.19%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-3,908–-0.20%–
PNFP ExitPINNACLE FINL PARTNERS INC$0–-4,107–-0.20%–
GABC ExitGERMAN AMERN BANCORP INC$0–-8,198–-0.20%–
CVX ExitCHEVRON CORP NEW$0–-3,781–-0.21%–
AMT ExitAMERICAN TOWER CORP NEW$0–-1,672–-0.22%–
RYH ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$0–-1,519–-0.22%–
MRK ExitMERCK & CO. INC$0–-5,635–-0.23%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-2,035–-0.24%–
MMM Exit3M CO$0–-2,426–-0.25%–
JNJ ExitJOHNSON & JOHNSON$0–-2,869–-0.25%–
IWM ExitISHARES TRrussell 2000 etf$0–-2,207–-0.26%–
INTC ExitINTEL CORP$0–-7,687–-0.26%–
AMZN ExitAMAZON COM INC$0–-166–-0.28%–
ABT ExitABBOTT LABS$0–-4,470–-0.29%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-3,242–-0.30%–
WPC ExitWP CAREY INC$0–-8,253–-0.32%–
CSCO ExitCISCO SYS INC$0–-11,379–-0.32%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-14,385–-0.32%–
BAC ExitBK OF AMERICA CORP$0–-15,295–-0.32%–
ORCL ExitORACLE CORP$0–-9,707–-0.37%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-4,225–-0.38%–
ABBV ExitABBVIE INC$0–-6,643–-0.39%–
GOOGL ExitALPHABET INCcap stk cl a$0–-352–-0.39%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-15,165–-0.42%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-4,083–-0.46%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-10,419–-0.46%–
WMT ExitWALMART INC$0–-6,504–-0.48%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-9,070–-0.49%–
CWH ExitCAMPING WORLD HLDGS INCcl a$0–-29,150–-0.57%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-18,248–-0.60%–
EFA ExitISHARES TRmsci eafe etf$0–-15,308–-0.63%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-22,979–-0.67%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-40,742–-0.70%–
CINF ExitCINCINNATI FINL CORP$0–-14,127–-0.78%–
MSFT ExitMICROSOFT CORP$0–-7,429–-0.94%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-22,974–-1.19%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-9,935–-1.37%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-7,163–-1.38%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-68,821–-1.40%–
JPM ExitJPMORGAN CHASE & CO$0–-18,910–-1.55%–
AAPL ExitAPPLE INC$0–-30,608–-2.02%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-21,557–-2.06%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-19,419–-2.24%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-47,379–-2.35%–
RAVI ExitFLEXSHARES TRready acc vari$0–-62,870–-2.58%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-15,112–-3.23%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-108,303–-3.59%–
NFRA ExitFLEXSHARES TRstoxx globr inf$0–-189,898–-5.75%–
VOO ExitVANGUARD INDEX FDS$0–-30,010–-5.89%–
STIP ExitISHARES TR0-5 yr tips etf$0–-104,669–-5.96%–
GUNR ExitFLEXSHARES TRmornstar upstr$0–-328,525–-6.41%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-158,083–-7.22%–
USB ExitUS BANCORP DEL$0–-272,460–-8.12%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-362,304–-10.17%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-390,665–-10.34%–
Q3 2021
 Value Shares↓ Weighting
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$19,186,000
-17.4%
390,665
-13.4%
10.34%
-6.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$18,858,000
-16.2%
362,304
-12.6%
10.17%
-5.5%
USB SellUS BANCORP DEL$15,070,000
-2.9%
272,460
-0.0%
8.12%
+9.4%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$13,393,000
+2.5%
158,083
+4.0%
7.22%
+15.6%
GUNR SellFLEXSHARES TRmornstar upstr$11,889,000
-9.0%
328,525
-3.7%
6.41%
+2.7%
STIP SellISHARES TR0-5 yr tips etf$11,066,000
-8.1%
104,669
-7.6%
5.96%
+3.6%
VOO SellVANGUARD INDEX FDS$10,933,000
-7.7%
30,010
-0.3%
5.89%
+4.1%
NFRA SellFLEXSHARES TRstoxx globr inf$10,659,000
-9.1%
189,898
-6.9%
5.75%
+2.5%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$6,663,000
+2.3%
108,303
+2.1%
3.59%
+15.3%
SPY BuySPDR S&P 500 ETF TRtr unit$5,989,000
-6.5%
15,112
+0.9%
3.23%
+5.4%
RAVI BuyFLEXSHARES TRready acc vari$4,788,000
+8.0%
62,870
+8.0%
2.58%
+21.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,352,000
-9.4%
47,379
+0.4%
2.35%
+2.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,157,000
-4.7%
19,419
+0.3%
2.24%
+7.4%
VXF SellVANGUARD INDEX FDSextend mkt etf$3,814,000
-23.1%
21,557
-18.0%
2.06%
-13.2%
AAPL BuyAPPLE INC$3,739,000
-10.2%
30,608
+0.6%
2.02%
+1.2%
JPM SellJPMORGAN CHASE & CO$2,879,000
-3.7%
18,910
-1.7%
1.55%
+8.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,589,000
-2.8%
68,821
+2.0%
1.40%
+9.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$2,568,000
-7.3%
7,163
+3.1%
1.38%
+4.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,538,000
-6.1%
9,935
+2.2%
1.37%
+5.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,206,000
-2.5%
22,974
+5.6%
1.19%
+10.0%
MSFT SellMICROSOFT CORP$1,751,000
-18.1%
7,429
-5.8%
0.94%
-7.6%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,295,000
+1.5%
40,742
+5.0%
0.70%
+14.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,240,000
+1.2%
22,979
+2.4%
0.67%
+14.0%
EFA BuyISHARES TRmsci eafe etf$1,161,000
-3.7%
15,308
+0.2%
0.63%
+8.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,107,000
-1.1%
18,248
+3.4%
0.60%
+11.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$904,000
+1.1%
9,070
+5.6%
0.49%
+14.1%
WMT SellWALMART INC$883,000
-5.3%
6,504
-1.6%
0.48%
+6.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$860,000
+0.4%
10,419
+0.6%
0.46%
+13.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$844,000
-17.4%
4,083
-11.0%
0.46%
-7.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$778,000
+13.4%
15,165
+13.3%
0.42%
+27.7%
GOOGL SellALPHABET INCcap stk cl a$726,000
-18.5%
352
-3.6%
0.39%
-8.2%
ABBV SellABBVIE INC$719,000
-6.0%
6,643
-2.2%
0.39%
+6.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$700,000
-3.2%
4,225
+1.4%
0.38%
+9.0%
ORCL SellORACLE CORP$681,000
-10.7%
9,707
-1.0%
0.37%
+0.5%
SCHH BuySCHWAB STRATEGIC TRus reit etf$591,000
-6.3%
14,385
+4.3%
0.32%
+5.6%
BAC SellBK OF AMERICA CORP$592,000
-7.2%
15,295
-1.2%
0.32%
+4.6%
CSCO BuyCISCO SYS INC$588,000
+1.9%
11,379
+4.6%
0.32%
+14.9%
UPS SellUNITED PARCEL SERVICE INCcl b$551,000
-19.6%
3,242
-1.5%
0.30%
-9.5%
AMZN SellAMAZON COM INC$514,000
-14.6%
166
-5.1%
0.28%
-3.8%
JNJ SellJOHNSON & JOHNSON$471,000
-5.4%
2,869
-5.1%
0.25%
+6.7%
MMM Buy3M CO$467,000
-2.9%
2,426
+0.2%
0.25%
+9.6%
RYH SellINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$408,000
-9.5%
1,519
-1.4%
0.22%
+1.9%
AMT SellAMERICAN TOWER CORP NEW$400,000
-26.2%
1,672
-16.7%
0.22%
-16.6%
GABC SellGERMAN AMERN BANCORP INC$379,000
-9.1%
8,198
-26.9%
0.20%
+2.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$364,000
+2.2%
3,908
+4.4%
0.20%
+15.3%
TEL SellTE CONNECTIVITY LTD$351,000
-4.6%
2,722
-0.0%
0.19%
+7.4%
CAT BuyCATERPILLAR INC$317,000
+8.2%
1,367
+1.4%
0.17%
+22.1%
VZ SellVERIZON COMMUNICATIONS INC$264,000
-0.8%
4,546
-4.4%
0.14%
+11.8%
IBM SellINTERNATIONAL BUSINESS MACHS$258,000
-11.9%
1,936
-3.2%
0.14%
-0.7%
C SellCITIGROUP INC$256,000
-0.4%
3,523
-2.9%
0.14%
+12.2%
CVS SellCVS HEALTH CORP$252,000
-13.4%
3,347
-4.2%
0.14%
-2.2%
T BuyAT&T INC$235,000
+5.4%
7,772
+0.2%
0.13%
+18.7%
TFC NewTRUIST FINL CORP$206,000–3,537–0.11%–
PG ExitPROCTER AND GAMBLE CO$0–-1,518–-0.10%–
PFE ExitPFIZER INC$0–-5,381–-0.10%–
HCA ExitHCA HEALTHCARE INC$0–-1,037–-0.10%–
HD ExitHOME DEPOT INC$0–-671–-0.10%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-3,803–-0.10%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-1,606–-0.11%–
GE ExitGENERAL ELECTRIC CO$0–-17,018–-0.11%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-3,683–-0.14%–
SHOP ExitSHOPIFY INCcl a$0–-215–-0.15%–
MAA ExitMID-AMER APT CMNTYS INC$0–-8,024–-0.65%–
GIL ExitGILDAN ACTIVEWEAR INC$0–-104,822–-1.85%–
Q2 2021
 Value Shares↓ Weighting
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$23,231,000–450,908–11.11%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$22,501,000–414,309–10.76%–
USB NewUS BANCORP DEL$15,528,000–272,560–7.42%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$13,061,000–152,065–6.24%–
GUNR NewFLEXSHARES TRmornstar upstr$13,058,000–341,034–6.24%–
STIP NewISHARES TR0-5 yr tips etf$12,038,000–113,234–5.76%–
VOO NewVANGUARD INDEX FDS$11,844,000–30,098–5.66%–
NFRA NewFLEXSHARES TRstoxx globr inf$11,727,000–204,052–5.61%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$6,516,000–106,068–3.12%–
SPY NewSPDR S&P 500 ETF TRtr unit$6,408,000–14,970–3.06%–
VXF NewVANGUARD INDEX FDSextend mkt etf$4,958,000–26,291–2.37%–
VNQ NewVANGUARD INDEX FDSreal estate etf$4,802,000–47,171–2.30%–
RAVI NewFLEXSHARES TRready acc vari$4,435,000–58,210–2.12%–
VB NewVANGUARD INDEX FDSsmall cp etf$4,362,000–19,363–2.09%–
AAPL NewAPPLE INC$4,166,000–30,420–1.99%–
GIL NewGILDAN ACTIVEWEAR INC$3,870,000–104,822–1.85%–
JPM NewJPMORGAN CHASE & CO$2,991,000–19,229–1.43%–
VGT NewVANGUARD WORLD FDSinf tech etf$2,769,000–6,945–1.32%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,702,000–9,721–1.29%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$2,663,000–67,503–1.27%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$2,262,000–21,752–1.08%–
MSFT NewMICROSOFT CORP$2,137,000–7,888–1.02%–
CINF NewCINCINNATI FINL CORP$1,647,000–14,127–0.79%–
MAA NewMID-AMER APT CMNTYS INC$1,351,000–8,024–0.65%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,276,000–38,798–0.61%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,225,000–22,441–0.59%–
EFA NewISHARES TRmsci eafe etf$1,205,000–15,277–0.58%–
CWH NewCAMPING WORLD HLDGS INCcl a$1,195,000–29,150–0.57%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,119,000–17,648–0.54%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,022,000–4,588–0.49%–
WMT NewWALMART INC$932,000–6,612–0.45%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$894,000–8,586–0.43%–
GOOGL NewALPHABET INCcap stk cl a$891,000–365–0.43%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$857,000–10,360–0.41%–
ABBV NewABBVIE INC$765,000–6,790–0.37%–
ORCL NewORACLE CORP$763,000–9,803–0.36%–
VBR NewVANGUARD INDEX FDSsm cp val etf$723,000–4,165–0.35%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$686,000–13,384–0.33%–
UPS NewUNITED PARCEL SERVICE INCcl b$685,000–3,292–0.33%–
BAC NewBK OF AMERICA CORP$638,000–15,478–0.30%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$631,000–13,790–0.30%–
WPC NewWP CAREY INC$616,000–8,253–0.30%–
AMZN NewAMAZON COM INC$602,000–175–0.29%–
CSCO NewCISCO SYS INC$577,000–10,879–0.28%–
AMT NewAMERICAN TOWER CORP NEW$542,000–2,007–0.26%–
ABT NewABBOTT LABS$518,000–4,470–0.25%–
IWM NewISHARES TRrussell 2000 etf$506,000–2,207–0.24%–
JNJ NewJOHNSON & JOHNSON$498,000–3,023–0.24%–
VO NewVANGUARD INDEX FDSmid cap etf$483,000–2,035–0.23%–
MMM New3M CO$481,000–2,422–0.23%–
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$451,000–1,541–0.22%–
MRK NewMERCK & CO INC$438,000–5,635–0.21%–
INTC NewINTEL CORP$432,000–7,687–0.21%–
GABC NewGERMAN AMERN BANCORP INC$417,000–11,210–0.20%–
CVX NewCHEVRON CORP NEW$396,000–3,781–0.19%–
TEL NewTE CONNECTIVITY LTD$368,000–2,723–0.18%–
PNFP NewPINNACLE FINL PARTNERS INC$363,000–4,107–0.17%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$356,000–3,745–0.17%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$356,000–5,420–0.17%–
SHOP NewSHOPIFY INCcl a$314,000–215–0.15%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$303,000–3,683–0.14%–
IBM NewINTERNATIONAL BUSINESS MACHS$293,000–1,999–0.14%–
CAT NewCATERPILLAR INC$293,000–1,348–0.14%–
CVS NewCVS HEALTH CORP$291,000–3,492–0.14%–
ETN NewEATON CORP PLC$267,000–1,800–0.13%–
VZ NewVERIZON COMMUNICATIONS INC$266,000–4,755–0.13%–
C NewCITIGROUP INC$257,000–3,630–0.12%–
GE NewGENERAL ELECTRIC CO$229,000–17,018–0.11%–
T NewAT&T INC$223,000–7,755–0.11%–
VTV NewVANGUARD INDEX FDSvalue etf$221,000–1,606–0.11%–
CMCSA NewCOMCAST CORP NEWcl a$217,000–3,803–0.10%–
HCA NewHCA HEALTHCARE INC$214,000–1,037–0.10%–
HD NewHOME DEPOT INC$214,000–671–0.10%–
PFE NewPFIZER INC$211,000–5,381–0.10%–
PG NewPROCTER AND GAMBLE CO$205,000–1,518–0.10%–
TSLA NewTESLA INC$206,000–303–0.10%–
Q4 2020
 Value Shares↓ Weighting
GE ExitGENERAL ELECTRIC CO$0–-32,832–-0.07%–
GABC ExitGERMAN AMERN BANCORP INC$0–-16,396–-0.15%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-4,380–-0.15%–
CVX ExitCHEVRON CORP NEW$0–-7,112–-0.16%–
T ExitAT&T INC$0–-18,854–-0.17%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-10,818–-0.18%–
TEL ExitTE CONNECTIVITY LTD$0–-5,740–-0.18%–
BFA ExitBROWN FORMAN CORPcl a$0–-8,600–-0.19%–
INTC ExitINTEL CORP$0–-11,876–-0.20%–
AMT ExitAMERICAN TOWER CORP NEW$0–-2,690–-0.21%–
RYH ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$0–-2,930–-0.22%–
BAC ExitBK OF AMERICA CORP$0–-29,988–-0.23%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-4,070–-0.23%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-7,816–-0.24%–
JNJ ExitJOHNSON & JOHNSON$0–-5,282–-0.25%–
MMM Exit3M CO$0–-4,972–-0.26%–
CSCO ExitCISCO SYS INC$0–-21,250–-0.26%–
IWM ExitISHARES TRrussell 2000 etf$0–-5,524–-0.28%–
MRK ExitMERCK & CO. INC$0–-11,724–-0.30%–
ABT ExitABBOTT LABS$0–-8,940–-0.31%–
AMZN ExitAMAZON COM INC$0–-312–-0.32%–
GOOGL ExitALPHABET INCcap stk cl a$0–-692–-0.32%–
ABBV ExitABBVIE INC$0–-12,268–-0.34%–
WPC ExitWP CAREY INC$0–-16,506–-0.35%–
ORCL ExitORACLE CORP$0–-19,202–-0.36%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-10,520–-0.39%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-7,264–-0.39%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-34,028–-0.40%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-20,164–-0.46%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-20,066–-0.53%–
WMT ExitWALMART INC$0–-13,004–-0.58%–
CWH ExitCAMPING WORLD HLDGS INCcl a$0–-58,300–-0.60%–
EFA ExitISHARES TRmsci eafe etf$0–-31,788–-0.65%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-40,366–-0.66%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-44,084–-0.72%–
CINF ExitCINCINNATI FINL CORP$0–-28,254–-0.73%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-15,656–-0.86%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-53,102–-0.94%–
MSFT ExitMICROSOFT CORP$0–-15,830–-1.06%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-133,090–-1.14%–
JPM ExitJPMORGAN CHASE & CO$0–-38,198–-1.20%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-20,166–-1.36%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-56,382–-1.46%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-161,626–-1.64%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-39,320–-1.68%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-18,814–-1.88%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-43,094–-2.19%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-97,540–-2.55%–
AAPL ExitAPPLE INC$0–-69,538–-2.57%–
RAVI ExitFLEXSHARES TRready acc vari$0–-144,972–-3.50%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-35,766–-3.85%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-253,216–-4.98%–
NFRA ExitFLEXSHARES TRstoxx globr inf$0–-356,544–-5.73%–
STIP ExitISHARES TR0-5 yr tips etf$0–-176,058–-5.78%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-443,568–-6.14%–
VOO ExitVANGUARD INDEX FDS$0–-64,438–-6.37%–
USB ExitUS BANCORP DEL$0–-544,994–-6.51%–
GUNR ExitFLEXSHARES TRmornstar upstr$0–-767,890–-6.86%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-619,580–-8.18%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-344,024–-9.56%–
Q3 2020
 Value Shares↓ Weighting
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$30,194,000
+103.3%
344,024
+104.5%
9.56%
-1.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$25,830,000
+122.6%
619,580
+113.4%
8.18%
+8.0%
GUNR BuyFLEXSHARES TRmornstar upstr$21,646,000
+83.4%
767,890
+82.7%
6.86%
-11.0%
USB BuyUS BANCORP DEL$20,562,000
+105.2%
544,994
+100.3%
6.51%
-0.4%
VOO BuyVANGUARD INDEX FDS$20,110,000
+95.6%
64,438
+82.5%
6.37%
-5.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$19,384,000
+103.8%
443,568
+100.1%
6.14%
-1.1%
STIP BuyISHARES TR0-5 yr tips etf$18,232,000
+180.7%
176,058
+178.0%
5.78%
+36.3%
NFRA BuyFLEXSHARES TRstoxx globr inf$18,086,000
+114.6%
356,544
+105.8%
5.73%
+4.2%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$15,704,000
+70.9%
253,216
+71.2%
4.98%
-17.1%
SPY BuySPDR S&P 500 ETF TRtr unit$12,152,000
+93.4%
35,766
+80.5%
3.85%
-6.1%
RAVI BuyFLEXSHARES TRready acc vari$11,058,000
+122.3%
144,972
+122.2%
3.50%
+7.9%
AAPL BuyAPPLE INC$8,102,000
+215.4%
69,538
+912.1%
2.57%
+53.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$8,038,000
+90.4%
97,540
+85.0%
2.55%
-7.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$6,908,000
+96.5%
43,094
+80.5%
2.19%
-4.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$5,928,000
+81.2%
18,814
+64.1%
1.88%
-12.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$5,306,000
+127.3%
39,320
+103.5%
1.68%
+10.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$5,172,000
+106.5%
161,626
+97.8%
1.64%
+0.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$4,620,000
+82.5%
56,382
+69.6%
1.46%
-11.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,282,000
+129.0%
20,166
+97.1%
1.36%
+11.1%
JPM BuyJPMORGAN CHASE & CO$3,784,000
+108.1%
38,198
+99.6%
1.20%
+1.1%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$3,598,000
+100.4%
133,090
+95.6%
1.14%
-2.6%
MSFT BuyMICROSOFT CORP$3,330,000
+83.1%
15,830
+83.3%
1.06%
-11.1%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$2,964,000
+95.6%
53,102
+96.9%
0.94%
-5.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,716,000
+113.4%
15,656
+97.5%
0.86%
+3.5%
CINF BuyCINCINNATI FINL CORP$2,318,000
+141.2%
28,254
+100.0%
0.73%
+17.1%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$2,268,000
+51.1%
44,084
+51.4%
0.72%
-26.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,074,000
+107.0%
40,366
+100.0%
0.66%
+0.5%
EFA BuyISHARES TRmsci eafe etf$2,062,000
+106.2%
31,788
+99.6%
0.65%0.0%
CWH BuyCAMPING WORLD HLDGS INCcl a$1,892,000
+139.2%
58,300
+95.0%
0.60%
+16.1%
WMT BuyWALMART INC$1,844,000
+120.8%
13,004
+85.1%
0.58%
+7.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,662,000
+173.8%
20,066
+173.3%
0.53%
+32.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,444,000
+80.3%
20,164
+65.4%
0.46%
-12.6%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,256,000
+87.2%
34,028
+82.1%
0.40%
-9.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,228,000
+188.3%
7,264
+96.5%
0.39%
+39.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,222,000
+117.1%
10,520
+100.0%
0.39%
+5.4%
ORCL BuyORACLE CORP$1,144,000
+97.9%
19,202
+88.1%
0.36%
-4.0%
WPC BuyWP CAREY INC$1,114,000
+100.0%
16,506
+100.0%
0.35%
-3.0%
ABBV BuyABBVIE INC$1,078,000
+72.2%
12,268
+94.1%
0.34%
-16.6%
GOOGL BuyALPHABET INCcap stk cl a$1,026,000
+87.6%
692
+89.6%
0.32%
-9.0%
AMZN BuyAMAZON COM INC$998,000
+122.3%
312
+112.2%
0.32%
+7.8%
ABT BuyABBOTT LABS$970,000
+133.2%
8,940
+100.0%
0.31%
+13.3%
MRK BuyMERCK & CO. INC$952,000
+104.3%
11,724
+100.0%
0.30%
-0.7%
IWM BuyISHARES TRrussell 2000 etf$868,000
+91.2%
5,524
+74.5%
0.28%
-7.1%
CSCO BuyCISCO SYS INC$820,000
+66.3%
21,250
+100.0%
0.26%
-19.3%
MMM Buy3M CO$810,000
+104.5%
4,972
+98.7%
0.26%
-0.4%
JNJ BuyJOHNSON & JOHNSON$782,000
+101.0%
5,282
+94.1%
0.25%
-2.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$748,000
+100.5%
7,816
+100.0%
0.24%
-2.5%
VO BuyVANGUARD INDEX FDSmid cap etf$738,000
+117.1%
4,070
+100.0%
0.23%
+5.4%
BAC BuyBK OF AMERICA CORP$738,000
+99.5%
29,988
+92.0%
0.23%
-2.9%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$698,000
+99.4%
2,930
+89.6%
0.22%
-3.1%
AMT BuyAMERICAN TOWER CORP NEW$654,000
+92.9%
2,690
+111.0%
0.21%
-6.3%
INTC BuyINTEL CORP$614,000
+73.0%
11,876
+99.3%
0.20%
-15.9%
BFA BuyBROWN FORMAN CORPcl a$594,000
+70.2%
8,600
+44.1%
0.19%
-17.5%
TEL BuyTE CONNECTIVITY LTD$582,000
+123.0%
5,740
+81.7%
0.18%
+8.2%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$574,000
+107.2%
10,818
+100.0%
0.18%
+0.6%
T BuyAT&T INC$540,000
+86.2%
18,854
+98.4%
0.17%
-9.5%
CVX BuyCHEVRON CORP NEW$518,000
+57.9%
7,112
+91.9%
0.16%
-23.4%
VTV BuyVANGUARD INDEX FDSvalue etf$466,000
+110.9%
4,380
+100.4%
0.15%
+2.8%
GABC BuyGERMAN AMERN BANCORP INC$466,000
+92.6%
16,396
+100.0%
0.15%
-6.3%
GE BuyGENERAL ELECTRIC CO$210,000
+72.1%
32,832
+88.7%
0.07%
-16.2%
Q2 2020
 Value Shares↓ Weighting
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$14,854,000–168,203–9.69%–
GUNR NewFLEXSHARES TRmornstar upstr$11,805,000–420,408–7.70%–
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$11,604,000–290,311–7.57%–
VOO NewVANGUARD INDEX FDS$10,282,000–35,303–6.71%–
USB NewUS BANCORP DEL$10,021,000–272,097–6.54%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,512,000–221,715–6.21%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$9,190,000–147,884–6.00%–
NFRA NewFLEXSHARES TRstoxx globr inf$8,426,000–173,230–5.50%–
STIP NewISHARES TR0-5 yr tips etf$6,496,000–63,323–4.24%–
SPY NewSPDR S&P 500 ETF TRtr unit$6,282,000–19,815–4.10%–
RAVI NewFLEXSHARES TRready acc vari$4,974,000–65,250–3.25%–
VNQ NewVANGUARD INDEX FDSreal estate etf$4,221,000–52,721–2.76%–
VB NewVANGUARD INDEX FDSsmall cp etf$3,516,000–23,875–2.30%–
VGT NewVANGUARD WORLD FDSinf tech etf$3,272,000–11,466–2.14%–
AAPL NewAPPLE INC$2,569,000–6,871–1.68%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$2,531,000–33,247–1.65%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$2,505,000–81,718–1.64%–
VXF NewVANGUARD INDEX FDSextend mkt etf$2,334,000–19,326–1.52%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,870,000–10,233–1.22%–
MSFT NewMICROSOFT CORP$1,819,000–8,635–1.19%–
JPM NewJPMORGAN CHASE & CO$1,818,000–19,139–1.19%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,795,000–68,054–1.17%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,515,000–26,973–0.99%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$1,501,000–29,112–0.98%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,273,000–7,928–0.83%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,002,000–20,183–0.65%–
EFA NewISHARES TRmsci eafe etf$1,000,000–15,929–0.65%–
CINF NewCINCINNATI FINL CORP$961,000–14,127–0.63%–
WMT NewWALMART INC$835,000–7,024–0.54%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$801,000–12,193–0.52%–
CWH NewCAMPING WORLD HLDGS INCcl a$791,000–29,900–0.52%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$671,000–18,683–0.44%–
ABBV NewABBVIE INC$626,000–6,321–0.41%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$607,000–7,341–0.40%–
ORCL NewORACLE CORP$578,000–10,211–0.38%–
VBR NewVANGUARD INDEX FDSsm cp val etf$563,000–5,260–0.37%–
WPC NewWP CAREY INC$557,000–8,253–0.36%–
GOOGL NewALPHABET INCcap stk cl a$547,000–365–0.36%–
CSCO NewCISCO SYS INC$493,000–10,625–0.32%–
MRK NewMERCK & CO. INC$466,000–5,862–0.30%–
IWM NewISHARES TRrussell 2000 etf$454,000–3,165–0.30%–
AMZN NewAMAZON COM INC$449,000–147–0.29%–
UPS NewUNITED PARCEL SERVICE INCcl b$426,000–3,696–0.28%–
ABT NewABBOTT LABS$416,000–4,470–0.27%–
MMM New3M CO$396,000–2,502–0.26%–
JNJ NewJOHNSON & JOHNSON$389,000–2,721–0.25%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$373,000–3,908–0.24%–
BAC NewBK OF AMERICA CORP$370,000–15,621–0.24%–
INTC NewINTEL CORP$355,000–5,958–0.23%–
BFA NewBROWN FORMAN CORPcl a$349,000–5,970–0.23%–
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$350,000–1,545–0.23%–
VO NewVANGUARD INDEX FDSmid cap etf$340,000–2,035–0.22%–
AMT NewAMERICAN TOWER CORP NEW$339,000–1,275–0.22%–
CVX NewCHEVRON CORP NEW$328,000–3,707–0.21%–
T NewAT&T INC$290,000–9,501–0.19%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$277,000–5,409–0.18%–
TEL NewTE CONNECTIVITY LTD$261,000–3,159–0.17%–
GABC NewGERMAN AMERN BANCORP INC$242,000–8,198–0.16%–
VTV NewVANGUARD INDEX FDSvalue etf$221,000–2,186–0.14%–
GE NewGENERAL ELECTRIC CO$122,000–17,402–0.08%–
Q4 2019
 Value Shares↓ Weighting
GE ExitGeneral Electric Company$0–-16,713–-0.09%–
GOOGL ExitAlphabet Inc. Class Acap stk cl a$0–-164–-0.12%–
PNFP ExitPinnacle Financial Partners Inc.$0–-3,537–-0.12%–
BRKB ExitBerkshire Hathaway Class Bcl b new$0–-980–-0.13%–
PG ExitProcter & Gamble$0–-1,836–-0.14%–
VTV ExitVanguard Value ETFvalue etf$0–-2,174–-0.15%–
SCHP ExitSchwab U.S. TIPS ETFus tips etf$0–-4,500–-0.16%–
JNJ ExitJohnson & Johnson$0–-2,007–-0.16%–
GABC ExitGerman American Bank$0–-8,198–-0.16%–
C ExitCitigroup Inc$0–-4,022–-0.17%–
VXUS ExitVanguard Total International Stock ETFvg tl intl stk f$0–-5,751–-0.18%–
MMM Exit3M Company$0–-1,922–-0.20%–
RYT ExitInvesco S&P 500 Equal Weight Technology ETFs&p500 eql tec$0–-1,841–-0.20%–
VO ExitVanguard Mid-Cap ETFmid cap etf$0–-2,000–-0.21%–
STIP ExitIshares 0-5 Year TIPS Bond0-5 yr tips etf$0–-3,395–-0.21%–
CVX ExitChevron Corp.$0–-2,894–-0.21%–
VSS ExitVanguard All World Small Capftse smcap etf$0–-3,444–-0.22%–
BFA ExitBrown Forman Class Acl a$0–-5,970–-0.22%–
INTC ExitIntel Corp$0–-7,072–-0.23%–
ABT ExitAbbott Laboratories$0–-4,526–-0.24%–
T ExitAT&T$0–-10,063–-0.24%–
XOM ExitExxon Mobil Corporation$0–-5,674–-0.25%–
BAC ExitBank Of America Corp$0–-15,022–-0.27%–
UPS ExitUnited Parcel Servicecl b$0–-3,654–-0.27%–
ABBV ExitAbbVie Inc.$0–-6,335–-0.30%–
VCIT ExitVanguard Corporate Bond ETFint-term corp$0–-5,416–-0.31%–
MRK ExitMerck & Co Inc$0–-6,005–-0.31%–
ORCL ExitOracle Corporation$0–-9,613–-0.33%–
CSCO ExitCisco Systems Inc.$0–-11,116–-0.34%–
VCSH ExitVanguard Short Term Corporate Bond ETFshrt trm corp bd$0–-7,452–-0.38%–
VBR ExitVanguard Small Cap Value ETFsm cp val etf$0–-5,452–-0.44%–
WMT ExitWal-Mart Stores Inc$0–-6,524–-0.48%–
IWM ExitiShares Russell 2000 Index ETFrussell 2000 etf$0–-5,405–-0.51%–
MSFT ExitMicrosoft Corp.$0–-8,106–-0.70%–
VEU ExitVanguard FTSE All-World ex-US ETFallwrld ex us$0–-23,564–-0.73%–
SCHA ExitSchwab U.S. Small Cap ETFus sml cap etf$0–-18,510–-0.80%–
EFA ExitiShares MSCI EAFE Indexmsci eafe etf$0–-20,725–-0.84%–
CINF ExitCincinnati Financial Corp.$0–-13,466–-0.98%–
AAPL ExitApple Inc.$0–-7,357–-1.02%–
SCHH ExitSchwab U.S. REIT ETFus reit etf$0–-37,794–-1.11%–
NFRA ExitFlexshares STOXX Infrastructure Indexstoxx globr inf$0–-34,944–-1.12%–
VTI ExitVanguard Total Stock Market ETFtotal stk mkt$0–-12,599–-1.18%–
SCHZ ExitSchwab U.S. Aggregate Bond ETFus aggregate b$0–-36,931–-1.24%–
SCHE ExitSchwab Emerging Markets Equity ETFemrg mkteq etf$0–-90,207–-1.41%–
SCHO ExitSchwab Short-Term US Treasurysht tm us tres$0–-49,555–-1.56%–
JPM ExitJP Morgan Chase & Co.$0–-21,518–-1.57%–
SCHX ExitSchwab U.S. Large-Cap ETFus lrg cap etf$0–-43,623–-1.92%–
SCHF ExitSchwab International Equity ETFintl eqty etf$0–-103,331–-2.05%–
VGT ExitVanguard Information Technology ETFinf tech etf$0–-16,458–-2.20%–
VB ExitVanguard Small-Cap ETFsmall cp etf$0–-30,792–-2.94%–
VNQ ExitVanguard REIT Index ETFreal estate etf$0–-54,057–-3.13%–
SPY ExitSPDR S&P 500 Indextr unit$0–-22,266–-4.11%–
VEA ExitVanguard FTSE Developed Markets ETFftse dev mkt etf$0–-216,391–-5.53%–
VWO ExitVanguard FTSE Emerging Markets ETFftse emr mkt etf$0–-244,878–-6.13%–
VOO ExitVanguard S&P 500 ETF$0–-39,135–-6.63%–
VGSH ExitVanguard Short-Term Treasuryshort term treas$0–-243,168–-9.21%–
USB ExitU.S. Bancorp$0–-270,916–-9.32%–
BND ExitVanguard Total Bond Market ETFtotal bnd mrkt$0–-229,198–-12.03%–
GUNR ExitFlexShares Upstream Natural Resourcesmornstar upstr$0–-649,805–-12.58%–
Q3 2019
 Value Shares↓ Weighting
GUNR SellFlexShares Upstream Natural Resourcesmornstar upstr$20,241,000
-13.6%
649,805
-8.4%
12.58%
-12.3%
BND BuyVanguard Total Bond Market ETFtotal bnd mrkt$19,351,000
+2.5%
229,198
+0.9%
12.03%
+4.1%
VGSH BuyVanguard Short-Term Treasuryshort term treas$14,816,000
+2.0%
243,168
+2.0%
9.21%
+3.5%
VOO BuyVanguard S&P 500 ETF$10,668,000
+3.4%
39,135
+2.1%
6.63%
+5.0%
VWO BuyVanguard FTSE Emerging Markets ETFftse emr mkt etf$9,858,000
-2.4%
244,878
+3.1%
6.13%
-0.9%
VEA BuyVanguard FTSE Developed Markets ETFftse dev mkt etf$8,889,000
+2.6%
216,391
+4.2%
5.53%
+4.2%
SPY SellSPDR S&P 500 Indextr unit$6,607,000
+0.3%
22,266
-1.0%
4.11%
+1.9%
VNQ SellVanguard REIT Index ETFreal estate etf$5,040,000
-29.3%
54,057
-33.8%
3.13%
-28.2%
VB SellVanguard Small-Cap ETFsmall cp etf$4,738,000
-2.2%
30,792
-0.4%
2.94%
-0.7%
VGT SellVanguard Information Technology ETFinf tech etf$3,547,000
+2.1%
16,458
-0.1%
2.20%
+3.7%
SCHF SellSchwab International Equity ETFintl eqty etf$3,292,000
-2.3%
103,331
-1.6%
2.05%
-0.8%
SCHX SellSchwab U.S. Large-Cap ETFus lrg cap etf$3,094,000
+0.9%
43,623
-0.1%
1.92%
+2.5%
SCHO BuySchwab Short-Term US Treasurysht tm us tres$2,506,000
+2.3%
49,555
+2.3%
1.56%
+3.9%
SCHE BuySchwab Emerging Markets Equity ETFemrg mkteq etf$2,266,000
-3.5%
90,207
+0.8%
1.41%
-1.9%
SCHZ BuySchwab U.S. Aggregate Bond ETFus aggregate b$1,988,000
+1.7%
36,931
+0.1%
1.24%
+3.3%
NFRA NewFlexshares STOXX Infrastructure Indexstoxx globr inf$1,808,000–34,944–1.12%–
SCHH SellSchwab U.S. REIT ETFus reit etf$1,782,000
-35.2%
37,794
-39.0%
1.11%
-34.2%
EFA SelliShares MSCI EAFE Indexmsci eafe etf$1,351,000
-9.8%
20,725
-9.0%
0.84%
-8.3%
SCHA BuySchwab U.S. Small Cap ETFus sml cap etf$1,290,000
+2.2%
18,510
+4.8%
0.80%
+3.8%
MSFT SellMicrosoft Corp.$1,127,000
+1.8%
8,106
-1.9%
0.70%
+3.4%
IWM SelliShares Russell 2000 Index ETFrussell 2000 etf$817,000
-13.8%
5,405
-11.3%
0.51%
-12.4%
VBR SellVanguard Small Cap Value ETFsm cp val etf$702,000
-2.0%
5,452
-0.7%
0.44%
-0.5%
MRK SellMerck & Co Inc$505,000
-1.6%
6,005
-2.0%
0.31%0.0%
VCIT SellVanguard Corporate Bond ETFint-term corp$494,000
-16.8%
5,416
-18.1%
0.31%
-15.7%
XOM SellExxon Mobil Corporation$400,000
-8.9%
5,674
-1.1%
0.25%
-7.4%
BFA SellBrown Forman Class Acl a$356,000
+3.5%
5,970
-4.8%
0.22%
+4.7%
VSS SellVanguard All World Small Capftse smcap etf$351,000
-6.9%
3,444
-3.9%
0.22%
-5.6%
STIP NewIshares 0-5 Year TIPS Bond0-5 yr tips etf$340,000–3,395–0.21%–
RYT SellInvesco S&P 500 Equal Weight Technology ETFs&p500 eql tec$329,000
-0.9%
1,841
-1.9%
0.20%
+1.0%
GABC NewGerman American Bank$262,000–8,198–0.16%–
JNJ SellJohnson & Johnson$259,000
-9.4%
2,007
-2.4%
0.16%
-8.0%
VTV BuyVanguard Value ETFvalue etf$242,000
+0.8%
2,174
+0.3%
0.15%
+2.0%
PG SellProcter & Gamble$228,000
-2.1%
1,836
-13.8%
0.14%
-0.7%
BRKB SellBerkshire Hathaway Class Bcl b new$203,000
-5.1%
980
-2.5%
0.13%
-3.8%
GOOGL NewAlphabet Inc. Class Acap stk cl a$200,000–164–0.12%–
GE BuyGeneral Electric Company$149,000
-14.9%
16,713
+0.0%
0.09%
-13.1%
MCD ExitMcDonald's Corp.$0–-1,083–-0.14%–
SCHC ExitSchwab International Small-Cap ETFintl sceqt etf$0–-7,279–-0.14%–
CZFC ExitCitizens First Corp$0–-12,100–-0.19%–
Q2 2019
 Value Shares↓ Weighting
GUNR NewFlexShares Upstream Natural Resourcesmornstar upstr$23,426,000–709,691–14.34%–
BND NewVanguard Total Bond Market ETFtotal bnd mrkt$18,876,000–227,230–11.56%–
VGSH NewVanguard Short-Term Treasuryshort term treas$14,532,000–238,512–8.90%–
USB NewU.S. Bancorp$14,195,000–270,916–8.69%–
VOO NewVanguard S&P 500 ETF$10,320,000–38,346–6.32%–
VWO NewVanguard FTSE Emerging Markets ETFftse emr mkt etf$10,103,000–237,568–6.18%–
VEA NewVanguard FTSE Developed Markets ETFftse dev mkt etf$8,665,000–207,767–5.30%–
VNQ NewVanguard REIT Index ETFreal estate etf$7,133,000–81,615–4.37%–
SPY NewSPDR S&P 500 Indextr unit$6,587,000–22,482–4.03%–
VB NewVanguard Small-Cap ETFsmall cp etf$4,845,000–30,928–2.97%–
VGT NewVanguard Information Technology ETFinf tech etf$3,475,000–16,478–2.13%–
SCHF NewSchwab International Equity ETFintl eqty etf$3,370,000–105,021–2.06%–
SCHX NewSchwab U.S. Large-Cap ETFus lrg cap etf$3,065,000–43,669–1.88%–
SCHH NewSchwab U.S. REIT ETFus reit etf$2,751,000–61,922–1.68%–
SCHO NewSchwab Short-Term US Treasurysht tm us tres$2,449,000–48,426–1.50%–
JPM NewJP Morgan Chase & Co.$2,405,000–21,518–1.47%–
SCHE NewSchwab Emerging Markets Equity ETFemrg mkteq etf$2,347,000–89,467–1.44%–
SCHZ NewSchwab U.S. Aggregate Bond ETFus aggregate b$1,955,000–36,896–1.20%–
VTI NewVanguard Total Stock Market ETFtotal stk mkt$1,890,000–12,599–1.16%–
EFA NewiShares MSCI EAFE Indexmsci eafe etf$1,497,000–22,786–0.92%–
AAPL NewApple Inc.$1,456,000–7,357–0.89%–
CINF NewCincinnati Financial Corp.$1,396,000–13,466–0.86%–
SCHA NewSchwab U.S. Small Cap ETFus sml cap etf$1,262,000–17,665–0.77%–
VEU NewVanguard FTSE All-World ex-US ETFallwrld ex us$1,201,000–23,564–0.74%–
MSFT NewMicrosoft Corp.$1,107,000–8,263–0.68%–
IWM NewiShares Russell 2000 Index ETFrussell 2000 etf$948,000–6,097–0.58%–
WMT NewWal-Mart Stores Inc$720,000–6,524–0.44%–
VBR NewVanguard Small Cap Value ETFsm cp val etf$716,000–5,491–0.44%–
CSCO NewCisco Systems Inc.$608,000–11,116–0.37%–
VCSH NewVanguard Short Term Corporate Bond ETFshrt trm corp bd$601,000–7,452–0.37%–
VCIT NewVanguard Corporate Bond ETFint-term corp$594,000–6,616–0.36%–
ORCL NewOracle Corporation$547,000–9,613–0.34%–
MRK NewMerck & Co Inc$513,000–6,125–0.31%–
ABBV NewAbbVie Inc.$460,000–6,335–0.28%–
XOM NewExxon Mobil Corporation$439,000–5,740–0.27%–
BAC NewBank Of America Corp$435,000–15,022–0.27%–
ABT NewAbbott Laboratories$380,000–4,526–0.23%–
VSS NewVanguard All World Small Capftse smcap etf$377,000–3,584–0.23%–
UPS NewUnited Parcel Servicecl b$377,000–3,654–0.23%–
CVX NewChevron Corp.$360,000–2,894–0.22%–
BFA NewBrown Forman Class Acl a$344,000–6,270–0.21%–
INTC NewIntel Corp$338,000–7,072–0.21%–
T NewAT&T$337,000–10,063–0.21%–
VO NewVanguard Mid-Cap ETFmid cap etf$334,000–2,000–0.20%–
MMM New3M Company$333,000–1,922–0.20%–
RYT NewInvesco S&P 500 Equal Weight Technology ETFs&p500 eql tec$332,000–1,876–0.20%–
CZFC NewCitizens First Corp$310,000–12,100–0.19%–
VXUS NewVanguard Total International Stock ETFvg tl intl stk f$303,000–5,751–0.18%–
JNJ NewJohnson & Johnson$286,000–2,057–0.18%–
C NewCitigroup Inc$281,000–4,022–0.17%–
SCHP NewSchwab U.S. TIPS ETFus tips etf$253,000–4,500–0.16%–
VTV NewVanguard Value ETFvalue etf$240,000–2,167–0.15%–
SCHC NewSchwab International Small-Cap ETFintl sceqt etf$237,000–7,279–0.14%–
PG NewProcter & Gamble$233,000–2,131–0.14%–
MCD NewMcDonald's Corp.$224,000–1,083–0.14%–
BRKB NewBerkshire Hathaway Class Bcl b new$214,000–1,005–0.13%–
PNFP NewPinnacle Financial Partners Inc.$203,000–3,537–0.12%–
GE NewGeneral Electric Company$175,000–16,712–0.11%–
Q4 2018
 Value Shares↓ Weighting
GE ExitGeneral Electric Company$0–-15,003–-0.10%–
PNFP ExitPinnacle Financial Partners Inc.$0–-3,537–-0.13%–
MCD ExitMcDonald's Corp.$0–-1,287–-0.13%–
BRKB ExitBerkshire Hathaway Class Bcl b new$0–-1,008–-0.13%–
IJH ExitiShares Core S&P Mid-Cap ETFcore s&p mcp etf$0–-1,159–-0.14%–
JNJ ExitJohnson & Johnson$0–-1,994–-0.16%–
DWDP ExitDowDuPont Inc.$0–-4,471–-0.17%–
C ExitCitigroup Inc$0–-4,021–-0.17%–
VXUS ExitVanguard Total International Stock ETFvg tl intl stk f$0–-5,751–-0.18%–
BFA ExitBrown Forman Class Acl a$0–-6,270–-0.19%–
VSS ExitVanguard All World Small Capftse smcap etf$0–-2,857–-0.19%–
ABT ExitAbbott Laboratories$0–-4,522–-0.20%–
CZFC ExitCitizens First Corp$0–-12,700–-0.20%–
INTC ExitIntel Corp$0–-7,072–-0.20%–
RYH ExitPowerShares S&P 500 Equal Weight Health Cares&p500 eql hlt$0–-1,753–-0.22%–
RYT ExitInvesco S&P 500 Equal Weight Technology ETFs&p500 eql tec$0–-2,186–-0.22%–
CVX ExitChevron Corp.$0–-3,142–-0.23%–
T ExitAT&T$0–-12,000–-0.24%–
MMM Exit3M Company$0–-1,910–-0.24%–
MRK ExitMerck & Co Inc$0–-6,125–-0.26%–
BAC ExitBank Of America Corp$0–-14,876–-0.26%–
SPAB ExitSPDRA Portfolio Aggregate Bondportfolio agrgte$0–-17,204–-0.28%–
VO ExitVanguard Mid-Cap ETFmid cap etf$0–-2,900–-0.28%–
ORCL ExitOracle Corporation$0–-9,413–-0.29%–
XOM ExitExxon Mobil Corporation$0–-5,743–-0.29%–
CSCO ExitCisco Systems Inc.$0–-11,100–-0.32%–
ABBV ExitAbbVie Inc.$0–-6,322–-0.36%–
WMT ExitWal-Mart Stores Inc$0–-6,582–-0.37%–
VCSH ExitVanguard Short Term Corporate Bond ETFshrt trm corp bd$0–-8,124–-0.38%–
VCIT ExitVanguard Corporate Bond ETFint-term corp$0–-7,659–-0.38%–
VBR ExitVanguard Small Cap Value ETFsm cp val etf$0–-5,310–-0.44%–
MSFT ExitMicrosoft Corp.$0–-8,388–-0.57%–
CINF ExitCincinnati Financial Corp.$0–-13,466–-0.62%–
IWM ExitiShares Russell 2000 Index ETFrussell 2000 etf$0–-6,716–-0.67%–
SCHA ExitSchwab U.S. Small Cap ETFus sml cap etf$0–-15,185–-0.69%–
VEU ExitVanguard FTSE All-World ex-US ETFallwrld ex us$0–-26,112–-0.81%–
SCHE ExitSchwab Emerging Markets Equity ETFemrg mkteq etf$0–-52,940–-0.81%–
AAPL ExitApple Inc.$0–-7,032–-0.94%–
EFA ExitiShares MSCI EAFE Indexmsci eafe etf$0–-23,600–-0.95%–
VTI ExitVanguard Total Stock Market ETFtotal stk mkt$0–-12,599–-1.12%–
SCHO ExitSchwab Short-Term US Treasurysht tm us tres$0–-38,536–-1.14%–
SCHZ ExitSchwab U.S. Aggregate Bond ETFus aggregate b$0–-42,591–-1.27%–
JPM ExitJP Morgan Chase & Co.$0–-22,310–-1.50%–
SCHH ExitSchwab U.S. REIT ETFus reit etf$0–-65,441–-1.62%–
SCHX ExitSchwab U.S. Large-Cap ETFus lrg cap etf$0–-39,432–-1.63%–
SCHF ExitSchwab International Equity ETFintl eqty etf$0–-88,423–-1.76%–
SPTL ExitSPDR Portfolio Long Term Treasury ETFportfolio ln tsr$0–-95,823–-1.92%–
VGT ExitVanguard Information Technology ETFinf tech etf$0–-16,850–-2.03%–
VB ExitVanguard Small-Cap ETFsmall cp etf$0–-31,780–-3.07%–
SPY ExitSPDR S&P 500 Indextr unit$0–-22,922–-3.96%–
VNQ ExitVanguard REIT Index ETFreal estate etf$0–-83,910–-4.02%–
VWO ExitVanguard FTSE Emerging Markets ETFftse emr mkt etf$0–-171,148–-4.17%–
VEA ExitVanguard FTSE Developed Markets ETFftse dev mkt etf$0–-180,612–-4.65%–
VOO ExitVanguard S&P 500 ETF$0–-32,483–-5.16%–
VGSH ExitVanguard Short-Term Treasuryshort term treas$0–-167,033–-5.93%–
VGLT ExitVanguard Long-Term Government Bond ETFlong term treas$0–-182,005–-7.81%–
USB ExitU.S. Bancorp$0–-271,296–-8.52%–
BND ExitVanguard Total Bond Market ETFtotal bnd mrkt$0–-225,237–-10.54%–
GUNR ExitFlexShares Upstream Natural Resourcesmornstar upstr$0–-734,327–-14.78%–
Q3 2018
 Value Shares↓ Weighting
GUNR BuyFlexShares Upstream Natural Resourcesmornstar upstr$24,849,000
+2.0%
734,327
+2.2%
14.78%
-2.2%
BND BuyVanguard Total Bond Market ETFtotal bnd mrkt$17,726,000
+2.0%
225,237
+2.6%
10.54%
-2.2%
VGLT SellVanguard Long-Term Government Bond ETFlong term treas$13,135,000
-20.5%
182,005
-17.6%
7.81%
-23.8%
VGSH BuyVanguard Short-Term Treasuryshort term treas$9,978,000
+17.2%
167,033
+17.6%
5.93%
+12.4%
VOO SellVanguard S&P 500 ETF$8,674,000
+4.8%
32,483
-2.1%
5.16%
+0.5%
VEA BuyVanguard FTSE Developed Markets ETFftse dev mkt etf$7,815,000
+10.9%
180,612
+9.9%
4.65%
+6.3%
VWO BuyVanguard FTSE Emerging Markets ETFftse emr mkt etf$7,017,000
+18.3%
171,148
+21.8%
4.17%
+13.5%
VNQ BuyVanguard REIT Index ETFreal estate etf$6,769,000
+7.4%
83,910
+8.4%
4.02%
+3.0%
SPY SellSPDR S&P 500 Indextr unit$6,663,000
+4.6%
22,922
-2.4%
3.96%
+0.3%
VB SellVanguard Small-Cap ETFsmall cp etf$5,166,000
-5.5%
31,780
-9.5%
3.07%
-9.4%
VGT SellVanguard Information Technology ETFinf tech etf$3,413,000
+4.3%
16,850
-6.6%
2.03%
+0.0%
SPTL SellSPDR Portfolio Long Term Treasury ETFportfolio ln tsr$3,238,000
-19.3%
95,823
-16.3%
1.92%
-22.6%
SCHF BuySchwab International Equity ETFintl eqty etf$2,964,000
+6.5%
88,423
+5.0%
1.76%
+2.2%
SCHX SellSchwab U.S. Large-Cap ETFus lrg cap etf$2,742,000
+2.0%
39,432
-4.7%
1.63%
-2.2%
SCHH SellSchwab U.S. REIT ETFus reit etf$2,730,000
-4.1%
65,441
-4.0%
1.62%
-8.0%
JPM BuyJP Morgan Chase & Co.$2,517,000
+12.9%
22,310
+4.3%
1.50%
+8.3%
SCHZ SellSchwab U.S. Aggregate Bond ETFus aggregate b$2,140,000
-2.7%
42,591
-2.0%
1.27%
-6.7%
SCHO BuySchwab Short-Term US Treasurysht tm us tres$1,910,000
+18.3%
38,536
+18.7%
1.14%
+13.5%
VTI BuyVanguard Total Stock Market ETFtotal stk mkt$1,885,000
+177.6%
12,599
+160.2%
1.12%
+166.3%
AAPL SellApple Inc.$1,587,000
+16.7%
7,032
-4.3%
0.94%
+12.0%
SCHE BuySchwab Emerging Markets Equity ETFemrg mkteq etf$1,361,000
+18.2%
52,940
+19.0%
0.81%
+13.3%
VEU SellVanguard FTSE All-World ex-US ETFallwrld ex us$1,359,000
-2.6%
26,112
-3.0%
0.81%
-6.6%
SCHA SellSchwab U.S. Small Cap ETFus sml cap etf$1,156,000
-6.5%
15,185
-9.8%
0.69%
-10.4%
IWM SelliShares Russell 2000 Index ETFrussell 2000 etf$1,131,000
-21.2%
6,716
-23.4%
0.67%
-24.4%
MSFT BuyMicrosoft Corp.$959,000
+16.1%
8,388
+0.1%
0.57%
+11.3%
VBR BuyVanguard Small Cap Value ETFsm cp val etf$740,000
+117.0%
5,310
+111.0%
0.44%
+108.5%
VCIT SellVanguard Corporate Bond ETFint-term corp$639,000
-23.0%
7,659
-23.0%
0.38%
-26.2%
VCSH SellVanguard Short Term Corporate Bond ETFshrt trm corp bd$634,000
-11.9%
8,124
-12.0%
0.38%
-15.5%
WMT BuyWal-Mart Stores Inc$618,000
+9.8%
6,582
+0.0%
0.37%
+5.2%
ABBV BuyAbbVie Inc.$597,000
+2.1%
6,322
+0.0%
0.36%
-2.2%
CSCO BuyCisco Systems Inc.$540,000
+13.2%
11,100
+0.1%
0.32%
+8.4%
XOM SellExxon Mobil Corporation$488,000
+1.2%
5,743
-1.5%
0.29%
-3.0%
ORCL SellOracle Corporation$485,000
+16.3%
9,413
-0.8%
0.29%
+11.2%
SPAB NewSPDRA Portfolio Aggregate Bondportfolio agrgte$476,000–17,204–0.28%–
BAC BuyBank Of America Corp$438,000
+38.6%
14,876
+32.5%
0.26%
+32.7%
MRK BuyMerck & Co Inc$434,000
+23.6%
6,125
+5.7%
0.26%
+18.3%
T NewAT&T$402,000–12,000–0.24%–
MMM Buy3M Company$402,000
+7.2%
1,910
+0.3%
0.24%
+2.6%
CVX BuyChevron Corp.$384,000
+15.3%
3,142
+19.0%
0.23%
+10.7%
RYT SellInvesco S&P 500 Equal Weight Technology ETFs&p500 eql tec$367,000
+4.6%
2,186
-1.5%
0.22%0.0%
RYH NewPowerShares S&P 500 Equal Weight Health Cares&p500 eql hlt$361,000–1,753–0.22%–
INTC BuyIntel Corp$334,000
-2.1%
7,072
+2.9%
0.20%
-5.7%
CZFC SellCitizens First Corp$333,000
-8.3%
12,700
-7.3%
0.20%
-12.0%
ABT BuyAbbott Laboratories$331,000
+20.4%
4,522
+0.0%
0.20%
+15.2%
VSS NewVanguard All World Small Capftse smcap etf$320,000–2,857–0.19%–
BFA NewBrown Forman Class Acl a$318,000–6,270–0.19%–
VXUS SellVanguard Total International Stock ETFvg tl intl stk f$310,000
-5.5%
5,751
-5.3%
0.18%
-9.4%
JNJ BuyJohnson & Johnson$275,000
+14.1%
1,994
+0.3%
0.16%
+10.1%
IJH NewiShares Core S&P Mid-Cap ETFcore s&p mcp etf$233,000–1,159–0.14%–
BRKB NewBerkshire Hathaway Class Bcl b new$215,000–1,008–0.13%–
GE BuyGeneral Electric Company$169,000
-16.7%
15,003
+0.2%
0.10%
-20.6%
Q2 2018
 Value Shares↓ Weighting
GUNR NewFlexShares Upstream Natural Resourcesmornstar upstr$24,361,000–718,848–15.10%–
BND NewVanguard Total Bond Market ETFtotal bnd mrkt$17,381,000–219,489–10.78%–
VGLT NewVanguard Long-Term Government Bond ETFlong term treas$16,527,000–221,010–10.25%–
USB NewU.S. Bancorp$13,570,000–271,296–8.41%–
VGSH NewVanguard Short-Term Treasuryshort term treas$8,513,000–142,074–5.28%–
VOO NewVanguard S&P 500 ETF$8,280,000–33,188–5.13%–
VEA NewVanguard FTSE Developed Markets ETFftse dev mkt etf$7,048,000–164,293–4.37%–
SPY NewSPDR S&P 500 Indextr unit$6,372,000–23,490–3.95%–
VNQ NewVanguard REIT Index ETFreal estate etf$6,302,000–77,379–3.91%–
VWO NewVanguard FTSE Emerging Markets ETFftse emr mkt etf$5,930,000–140,526–3.68%–
VB NewVanguard Small-Cap ETFsmall cp etf$5,469,000–35,134–3.39%–
SPTL NewSPDR Portfolio Long Term Treasury ETFportfolio ln tsr$4,011,000–114,504–2.49%–
VGT NewVanguard Information Technology ETFinf tech etf$3,271,000–18,036–2.03%–
SCHH NewSchwab U.S. REIT ETFus reit etf$2,846,000–68,134–1.76%–
SCHF NewSchwab International Equity ETFintl eqty etf$2,782,000–84,199–1.72%–
SCHX NewSchwab U.S. Large-Cap ETFus lrg cap etf$2,688,000–41,367–1.67%–
JPM NewJP Morgan Chase & Co.$2,229,000–21,400–1.38%–
SCHZ NewSchwab U.S. Aggregate Bond ETFus aggregate b$2,200,000–43,463–1.36%–
SCHO NewSchwab Short-Term US Treasurysht tm us tres$1,614,000–32,463–1.00%–
EFA NewiShares MSCI EAFE Indexmsci eafe etf$1,580,000–23,600–0.98%–
IWM NewiShares Russell 2000 Index ETFrussell 2000 etf$1,435,000–8,766–0.89%–
VEU NewVanguard FTSE All-World ex-US ETFallwrld ex us$1,395,000–26,923–0.86%–
AAPL NewApple Inc.$1,360,000–7,350–0.84%–
SCHA NewSchwab U.S. Small Cap ETFus sml cap etf$1,237,000–16,826–0.77%–
SCHE NewSchwab Emerging Markets Equity ETFemrg mkteq etf$1,151,000–44,489–0.71%–
CINF NewCincinnati Financial Corp.$900,000–13,466–0.56%–
VCIT NewVanguard Corporate Bond ETFint-term corp$830,000–9,946–0.52%–
MSFT NewMicrosoft Corp.$826,000–8,378–0.51%–
VCSH NewVanguard Short Term Corporate Bond ETFshrt trm corp bd$720,000–9,228–0.45%–
VTI NewVanguard Total Stock Market ETFtotal stk mkt$679,000–4,842–0.42%–
ABBV NewAbbVie Inc.$585,000–6,319–0.36%–
WMT NewWal-Mart Stores Inc$563,000–6,580–0.35%–
XOM NewExxon Mobil Corporation$482,000–5,833–0.30%–
CSCO NewCisco Systems Inc.$477,000–11,094–0.30%–
VO NewVanguard Mid-Cap ETFmid cap etf$457,000–2,900–0.28%–
ORCL NewOracle Corporation$417,000–9,487–0.26%–
MMM New3M Company$375,000–1,905–0.23%–
CZFC NewCitizens First Corp$363,000–13,700–0.22%–
MRK NewMerck & Co Inc$351,000–5,793–0.22%–
RYT NewInvesco S&P 500 Equal Weight Technology ETFs&p500 eql tec$351,000–2,219–0.22%–
INTC NewIntel Corp$341,000–6,872–0.21%–
VBR NewVanguard Small Cap Value ETFsm cp val etf$341,000–2,516–0.21%–
CVX NewChevron Corp.$333,000–2,640–0.21%–
VXUS NewVanguard Total International Stock ETFvg tl intl stk f$328,000–6,076–0.20%–
BAC NewBank Of America Corp$316,000–11,227–0.20%–
DWDP NewDowDuPont Inc.$294,000–4,471–0.18%–
ABT NewAbbott Laboratories$275,000–4,521–0.17%–
C NewCitigroup Inc$269,000–4,021–0.17%–
JNJ NewJohnson & Johnson$241,000–1,988–0.15%–
PNFP NewPinnacle Financial Partners Inc.$216,000–3,537–0.13%–
GE NewGeneral Electric Company$203,000–14,969–0.13%–
MCD NewMcDonald's Corp.$201,000–1,287–0.12%–
Q4 2017
 Value Shares↓ Weighting
BRKB ExitBerkshire Hathaway Class Bcl b new$0–-1,125–-0.14%–
VTWV ExitVanguard Russell 2000 Value ETFvng rus2000val$0–-2,054–-0.15%–
PNFP ExitPinnacle Financial Partners Inc.$0–-3,537–-0.16%–
ABT ExitAbbott Laboratories$0–-4,516–-0.16%–
INTC ExitIntel Corp$0–-6,425–-0.17%–
JNJ ExitJohnson & Johnson$0–-1,968–-0.17%–
RYH ExitGuggenheim S&P 500 Health Care ETFgug s&p500eqwthc$0–-1,534–-0.18%–
BAC ExitBank Of America Corp$0–-11,138–-0.19%–
RYT ExitGuggenheim S&P 500 Technology ETFgug s&p500eqwtte$0–-2,137–-0.20%–
C ExitCitigroup Inc$0–-3,963–-0.20%–
VBR ExitVanguard Small Cap Value ETFsm cp val etf$0–-2,400–-0.21%–
CVX ExitChevron Corp.$0–-2,645–-0.21%–
VXUS ExitVanguard Total International Stock ETFvg tl intl stk f$0–-6,296–-0.23%–
CZFC ExitCitizens First Corp$0–-15,924–-0.26%–
MRK ExitMerck & Co Inc$0–-6,093–-0.26%–
MMM Exit3M Company$0–-1,891–-0.27%–
VO ExitVanguard Mid-Cap ETFmid cap etf$0–-2,900–-0.29%–
ORCL ExitOracle Corporation$0–-9,413–-0.31%–
CSCO ExitCisco Systems Inc.$0–-13,638–-0.31%–
XOM ExitExxon Mobil Corporation$0–-5,825–-0.32%–
GE ExitGeneral Electric Company$0–-20,577–-0.34%–
WMT ExitWal-Mart Stores Inc$0–-6,573–-0.35%–
ABBV ExitAbbVie Inc.$0–-6,229–-0.37%–
VTI ExitVanguard Total Stock Market ETFtotal stk mkt$0–-4,572–-0.40%–
MSFT ExitMicrosoft Corp.$0–-9,395–-0.47%–
VCSH ExitVanguard Short Term Corporate Bond ETFshrt trm corp bd$0–-10,927–-0.59%–
CINF ExitCincinnati Financial Corp.$0–-13,466–-0.70%–
SCHH ExitSchwab U.S. REIT ETFus reit etf$0–-25,337–-0.70%–
VNQ ExitVanguard REIT Index ETFreit etf$0–-13,241–-0.74%–
AAPL ExitApple Inc.$0–-7,601–-0.79%–
VCIT ExitVanguard Corporate Bond ETFint-term corp$0–-14,856–-0.88%–
SCHZ ExitSchwab U.S. Aggregate Bond ETFus aggregate b$0–-25,266–-0.89%–
VEU ExitVanguard FTSE All-World ex-US ETFallwrld ex us$0–-30,776–-1.10%–
SCHX ExitSchwab U.S. Large-Cap ETFus lrg cap etf$0–-29,455–-1.19%–
SCHP ExitSchwab U.S. TIPS ETFus tips etf$0–-33,472–-1.25%–
EFA ExitiShares MSCI EAFE Indexmsci eafe etf$0–-27,457–-1.27%–
SCHE ExitSchwab Emerging Markets Equity ETFemrg mkteq etf$0–-73,183–-1.33%–
JPM ExitJP Morgan Chase & Co.$0–-20,979–-1.35%–
SCHA ExitSchwab U.S. Small Cap ETFus sml cap etf$0–-30,527–-1.39%–
SCHF ExitSchwab International Equity ETFintl eqty etf$0–-87,565–-1.98%–
VGT ExitVanguard Information Technology ETFinf tech etf$0–-20,888–-2.14%–
IWM ExitiShares Russell 2000 Index ETFrussell 2000 etf$0–-21,636–-2.17%–
SPTL ExitBarclays Long Term Treasurybloomberg lng tr$0–-68,083–-3.31%–
VOO ExitVanguard S&P 500 ETF$0–-24,681–-3.85%–
SPY ExitSPDR S&P 500 Indextr unit$0–-24,679–-4.19%–
VEA ExitVanguard FTSE Developed Markets ETFftse dev mkt etf$0–-168,932–-4.95%–
VB ExitVanguard Small-Cap ETFsmall cp etf$0–-56,051–-5.35%–
VWO ExitVanguard FTSE Emerging Markets ETFftse emr mkt etf$0–-214,961–-6.33%–
BND ExitVanguard Total Bond Market ETFtotal bnd mrkt$0–-152,993–-8.47%–
USB ExitU.S. Bancorp$0–-272,466–-9.86%–
VGLT ExitVanguard Long-Term Government Bond ETFlong-term gov$0–-230,447–-11.97%–
GUNR ExitFlexShares Upstream Natural Resourcesmornstar upstr$0–-709,394–-14.93%–
Q3 2017
 Value Shares↓ Weighting
GUNR BuyFlexShares Upstream Natural Resourcesmornstar upstr$22,098,000
+15.5%
709,394
+6.0%
14.93%
+8.7%
VGLT BuyVanguard Long-Term Government Bond ETFlong-term gov$17,719,000
+4.4%
230,447
+4.6%
11.97%
-1.8%
USB SellU.S. Bancorp$14,601,000
+3.1%
272,466
-0.1%
9.86%
-3.0%
BND BuyVanguard Total Bond Market ETFtotal bnd mrkt$12,539,000
+3.4%
152,993
+3.2%
8.47%
-2.7%
VWO SellVanguard FTSE Emerging Markets ETFftse emr mkt etf$9,366,000
-1.5%
214,961
-7.7%
6.33%
-7.3%
VB BuyVanguard Small-Cap ETFsmall cp etf$7,921,000
+18.6%
56,051
+13.8%
5.35%
+11.6%
VEA BuyVanguard FTSE Developed Markets ETFftse dev mkt etf$7,333,000
+8.5%
168,932
+3.3%
4.95%
+2.1%
SPY SellSPDR S&P 500 Indextr unit$6,200,000
+2.8%
24,679
-1.1%
4.19%
-3.3%
VOO BuyVanguard S&P 500 ETF$5,696,000
+7.7%
24,681
+3.6%
3.85%
+1.3%
SPTL BuyBarclays Long Term Treasurybloomberg lng tr$4,901,000
+12.0%
68,083
+12.2%
3.31%
+5.4%
IWM SelliShares Russell 2000 Index ETFrussell 2000 etf$3,206,000
+3.3%
21,636
-1.8%
2.17%
-2.9%
VGT SellVanguard Information Technology ETFinf tech etf$3,175,000
+2.1%
20,888
-5.4%
2.14%
-3.9%
SCHF BuySchwab International Equity ETFintl eqty etf$2,931,000
+5.8%
87,565
+0.4%
1.98%
-0.5%
SCHA BuySchwab U.S. Small Cap ETFus sml cap etf$2,057,000
+26.7%
30,527
+20.2%
1.39%
+19.2%
SCHE SellSchwab Emerging Markets Equity ETFemrg mkteq etf$1,969,000
+0.4%
73,183
-7.3%
1.33%
-5.6%
EFA SelliShares MSCI EAFE Indexmsci eafe etf$1,880,000
+3.3%
27,457
-1.7%
1.27%
-2.8%
SCHP BuySchwab U.S. TIPS ETFus tips etf$1,850,000
+43.7%
33,472
+43.2%
1.25%
+35.3%
SCHX BuySchwab U.S. Large-Cap ETFus lrg cap etf$1,768,000
+11.0%
29,455
+6.8%
1.19%
+4.4%
VEU SellVanguard FTSE All-World ex-US ETFallwrld ex us$1,622,000
+1.4%
30,776
-3.7%
1.10%
-4.5%
SCHZ SellSchwab U.S. Aggregate Bond ETFus aggregate b$1,323,000
-0.1%
25,266
-0.4%
0.89%
-6.0%
VCIT SellVanguard Corporate Bond ETFint-term corp$1,307,000
-10.5%
14,856
-11.0%
0.88%
-15.8%
AAPL SellApple Inc.$1,171,000
+5.2%
7,601
-1.7%
0.79%
-1.0%
VNQ BuyVanguard REIT Index ETFreit etf$1,100,000
+13.2%
13,241
+13.3%
0.74%
+6.4%
SCHH BuySchwab U.S. REIT ETFus reit etf$1,042,000
+32.6%
25,337
+32.8%
0.70%
+24.6%
VCSH SellVanguard Short Term Corporate Bond ETFshrt trm corp bd$876,000
-13.1%
10,927
-13.2%
0.59%
-18.2%
MSFT BuyMicrosoft Corp.$700,000
+8.2%
9,395
+0.1%
0.47%
+1.7%
VTI BuyVanguard Total Stock Market ETFtotal stk mkt$592,000
+6.1%
4,572
+1.8%
0.40%
-0.2%
ABBV BuyAbbVie Inc.$554,000
+22.8%
6,229
+0.0%
0.37%
+15.4%
WMT SellWal-Mart Stores Inc$514,000
-6.5%
6,573
-9.6%
0.35%
-12.2%
GE BuyGeneral Electric Company$498,000
-9.6%
20,577
+0.8%
0.34%
-15.2%
XOM BuyExxon Mobil Corporation$478,000
+1.9%
5,825
+0.1%
0.32%
-4.2%
CSCO BuyCisco Systems Inc.$459,000
+10.6%
13,638
+2.7%
0.31%
+4.0%
MMM Buy3M Company$397,000
+1.3%
1,891
+0.2%
0.27%
-5.0%
CZFC SellCitizens First Corp$380,000
+8.6%
15,924
-1.5%
0.26%
+2.4%
VXUS SellVanguard Total International Stock ETFvg tl intl stk f$345,000
-8.0%
6,296
-13.0%
0.23%
-13.4%
C SellCitigroup Inc$288,000
-3.4%
3,963
-11.2%
0.20%
-8.9%
RYT BuyGuggenheim S&P 500 Technology ETFgug s&p500eqwtte$289,000
+8.6%
2,137
+0.2%
0.20%
+2.1%
BAC BuyBank Of America Corp$282,000
+4.8%
11,138
+0.2%
0.19%
-1.0%
RYH BuyGuggenheim S&P 500 Health Care ETFgug s&p500eqwthc$269,000
+14.0%
1,534
+12.8%
0.18%
+7.7%
JNJ BuyJohnson & Johnson$256,000
-1.2%
1,968
+0.3%
0.17%
-7.0%
ABT BuyAbbott Laboratories$241,000
+10.0%
4,516
+0.0%
0.16%
+3.8%
BRKB SellBerkshire Hathaway Class Bcl b new$206,000
+3.0%
1,125
-4.8%
0.14%
-3.5%
DD ExitE.I. Du Pont De Nemours & Co$0–-3,000–-0.17%–
UPS ExitUnited Parcel Servicecl b$0–-4,973–-0.39%–
Q2 2017
 Value Shares↓ Weighting
GUNR NewFlexShares Upstream Natural Resourcesmornstar upstr$19,127,000–669,488–13.74%–
VGLT NewVanguard Long-Term Government Bond ETFlong-term gov$16,978,000–220,268–12.19%–
USB NewU.S. Bancorp$14,158,000–272,690–10.17%–
BND NewVanguard Total Bond Market ETFtotal bnd mrkt$12,125,000–148,179–8.71%–
VWO NewVanguard FTSE Emerging Markets ETFftse emr mkt etf$9,504,000–232,786–6.83%–
VEA NewVanguard FTSE Developed Markets ETFftse dev mkt etf$6,757,000–163,531–4.85%–
VB NewVanguard Small-Cap ETFsmall cp etf$6,677,000–49,263–4.80%–
SPY NewSPDR S&P 500 Indextr unit$6,032,000–24,950–4.33%–
VOO NewVanguard S&P 500 ETF$5,290,000–23,824–3.80%–
SPTL NewBarclays Long Term Treasurybloomberg lng tr$4,375,000–60,680–3.14%–
VGT NewVanguard Information Technology ETFinf tech etf$3,109,000–22,081–2.23%–
IWM NewiShares Russell 2000 Index ETFrussell 2000 etf$3,105,000–22,036–2.23%–
SCHF NewSchwab International Equity ETFintl eqty etf$2,770,000–87,184–1.99%–
SCHE NewSchwab Emerging Markets Equity ETFemrg mkteq etf$1,962,000–78,960–1.41%–
JPM NewJP Morgan Chase & Co.$1,917,000–20,979–1.38%–
EFA NewiShares MSCI EAFE Indexmsci eafe etf$1,820,000–27,929–1.31%–
SCHA NewSchwab U.S. Small Cap ETFus sml cap etf$1,623,000–25,399–1.17%–
VEU NewVanguard FTSE All-World ex-US ETFallwrld ex us$1,599,000–31,967–1.15%–
SCHX NewSchwab U.S. Large-Cap ETFus lrg cap etf$1,593,000–27,581–1.14%–
VCIT NewVanguard Corporate Bond ETFint-term corp$1,460,000–16,686–1.05%–
SCHZ NewSchwab U.S. Aggregate Bond ETFus aggregate b$1,324,000–25,357–0.95%–
SCHP NewSchwab U.S. TIPS ETFus tips etf$1,287,000–23,375–0.92%–
AAPL NewApple Inc.$1,113,000–7,731–0.80%–
VCSH NewVanguard Short Term Corporate Bond ETFshrt trm corp bd$1,008,000–12,595–0.72%–
CINF NewCincinnati Financial Corp.$975,000–13,466–0.70%–
VNQ NewVanguard REIT Index ETFreit etf$972,000–11,686–0.70%–
SCHH NewSchwab U.S. REIT ETFus reit etf$786,000–19,080–0.56%–
MSFT NewMicrosoft Corp.$647,000–9,390–0.46%–
VTI NewVanguard Total Stock Market ETFtotal stk mkt$558,000–4,490–0.40%–
GE NewGeneral Electric Company$551,000–20,423–0.40%–
WMT NewWal-Mart Stores Inc$550,000–7,271–0.40%–
UPS NewUnited Parcel Servicecl b$549,000–4,973–0.39%–
ORCL NewOracle Corporation$471,000–9,413–0.34%–
XOM NewExxon Mobil Corporation$469,000–5,819–0.34%–
ABBV NewAbbVie Inc.$451,000–6,226–0.32%–
CSCO NewCisco Systems Inc.$415,000–13,276–0.30%–
VO NewVanguard Mid-Cap ETFmid cap etf$413,000–2,900–0.30%–
MMM New3M Company$392,000–1,887–0.28%–
MRK NewMerck & Co Inc$390,000–6,093–0.28%–
VXUS NewVanguard Total International Stock ETFvg tl intl stk f$375,000–7,233–0.27%–
CZFC NewCitizens First Corp$350,000–16,174–0.25%–
C NewCitigroup Inc$298,000–4,463–0.21%–
VBR NewVanguard Small Cap Value ETFsm cp val etf$294,000–2,400–0.21%–
CVX NewChevron Corp.$276,000–2,645–0.20%–
BAC NewBank Of America Corp$269,000–11,117–0.19%–
RYT NewGuggenheim S&P 500 Technology ETFgug s&p500eqwtte$266,000–2,132–0.19%–
JNJ NewJohnson & Johnson$259,000–1,962–0.19%–
DD NewE.I. Du Pont De Nemours & Co$242,000–3,000–0.17%–
RYH NewGuggenheim S&P 500 Health Care ETFgug s&p500eqwthc$236,000–1,360–0.17%–
PNFP NewPinnacle Financial Partners Inc.$222,000–3,537–0.16%–
ABT NewAbbott Laboratories$219,000–4,515–0.16%–
INTC NewIntel Corp$216,000–6,425–0.16%–
VTWV NewVanguard Russell 2000 Value ETFvng rus2000val$211,000–2,054–0.15%–
BRKB NewBerkshire Hathaway Class Bcl b new$200,000–1,182–0.14%–
Q4 2016
 Value Shares↓ Weighting
CASLQ ExitCastle A M & Co.$0–-13,000–-0.01%–
RT ExitRuby Tuesday Inc$0–-25,000–-0.05%–
BAC ExitBank Of America Corp$0–-12,585–-0.17%–
DD ExitE.I. Du Pont De Nemours & Co$0–-3,053–-0.17%–
ABT ExitAbbott Laboratories$0–-4,909–-0.18%–
VTWV ExitVanguard Russell 2000 Value ETFvng rus2000val$0–-2,300–-0.18%–
IBM ExitInternational Business Machines$0–-1,325–-0.18%–
JNJ ExitJohnson & Johnson$0–-1,938–-0.20%–
INTC ExitIntel Corp$0–-6,443–-0.21%–
CZFC ExitCitizens First Corp$0–-16,174–-0.22%–
VBR ExitVanguard Small Cap Value ETFsm cp val etf$0–-2,400–-0.23%–
CVX ExitChevron Corp.$0–-2,645–-0.23%–
C ExitCitigroup Inc$0–-6,715–-0.27%–
MMM Exit3M Company$0–-1,873–-0.28%–
ORCL ExitOracle Corporation$0–-9,413–-0.32%–
VO ExitVanguard Mid-Cap ETFmid cap etf$0–-2,900–-0.32%–
MRK ExitMerck & Co Inc$0–-6,093–-0.32%–
ABBV ExitAbbVie Inc.$0–-6,137–-0.33%–
CSCO ExitCisco Systems Inc.$0–-13,258–-0.36%–
VTI ExitVanguard Total Stock Market ETFtotal stk mkt$0–-4,811–-0.46%–
MSFT ExitMicrosoft Corp.$0–-9,494–-0.46%–
SCHH ExitSchwab U.S. REIT ETFus reit etf$0–-12,868–-0.47%–
XOM ExitExxon Mobil Corporation$0–-6,428–-0.48%–
GE ExitGeneral Electric Company$0–-21,760–-0.55%–
VXUS ExitVanguard Total International Stock ETFvg tl intl stk f$0–-14,181–-0.57%–
SCHP ExitSchwab U.S. TIPS ETFus tips etf$0–-12,920–-0.63%–
WMT ExitWal-Mart Stores Inc$0–-11,557–-0.71%–
VNQ ExitVanguard REIT Index ETFreit etf$0–-9,932–-0.73%–
AAPL ExitApple Inc.$0–-8,402–-0.81%–
CINF ExitCincinnati Financial Corp.$0–-13,466–-0.86%–
SCHX ExitSchwab U.S. Large-Cap ETFus lrg cap etf$0–-20,572–-0.90%–
SCHA ExitSchwab U.S. Small Cap ETFus sml cap etf$0–-20,045–-0.98%–
SCHE ExitSchwab Emerging Markets Equity ETFemrg mkteq etf$0–-61,878–-1.21%–
JPM ExitJP Morgan Chase & Co.$0–-21,748–-1.23%–
GM ExitGeneral Motors Co.$0–-48,430–-1.31%–
VCSH ExitVanguard Short Term Corporate Bond ETFshrt trm corp bd$0–-21,202–-1.45%–
SCHZ ExitSchwab U.S. Aggregate Bond ETFus aggregate b$0–-33,698–-1.54%–
SCHF ExitSchwab International Equity ETFintl eqty etf$0–-68,337–-1.67%–
EFA ExitiShares MSCI EAFE Indexmsci eafe etf$0–-33,414–-1.68%–
SPTL ExitBarclays Long Term Treasurybrclys lg trs et$0–-25,289–-1.70%–
VCIT ExitVanguard Corporate Bond ETFint-term corp$0–-23,145–-1.76%–
VEU ExitVanguard FTSE All-World ex-US ETFallwrld ex us$0–-46,548–-1.80%–
IWM ExitiShares Russell 2000 Index ETFrussell 2000 etf$0–-23,381–-2.47%–
VGT ExitVanguard Information Technology ETFinf tech etf$0–-31,165–-3.19%–
VOO ExitVanguard S&P 500 ETF$0–-19,595–-3.31%–
VB ExitVanguard Small-Cap ETFsmall cp etf$0–-44,470–-4.62%–
VEA ExitVanguard FTSE Developed Markets ETFftse dev mkt etf$0–-145,994–-4.65%–
SPY ExitSPDR S&P 500 Indextr unit$0–-26,090–-4.80%–
VWO ExitVanguard FTSE Emerging Markets ETFftse emr mkt etf$0–-245,887–-7.87%–
VGLT ExitVanguard Long-Term Government Bond ETFlong-term gov$0–-112,169–-8.06%–
BND ExitVanguard Total Bond Market ETFtotal bnd mrkt$0–-131,805–-9.44%–
USB ExitU.S. Bancorp$0–-272,933–-9.96%–
GUNR ExitFlexShares Upstream Natural Resourcesmornstar upstr$0–-573,924–-13.44%–
Q3 2016
 Value Shares↓ Weighting
GUNR BuyFlexShares Upstream Natural Resourcesmornstar upstr$15,800,000
+28.6%
573,924
+23.1%
13.44%
+16.9%
USB SellU.S. Bancorp$11,706,000
+5.5%
272,933
-0.8%
9.96%
-4.0%
BND SellVanguard Total Bond Market ETFtotal bnd mrkt$11,090,000
-0.5%
131,805
-0.3%
9.44%
-9.5%
VGLT BuyVanguard Long-Term Government Bond ETFlong-term gov$9,474,000
+211.8%
112,169
+214.2%
8.06%
+183.6%
VWO BuyVanguard FTSE Emerging Markets ETFftse emr mkt etf$9,253,000
+17.7%
245,887
+10.1%
7.87%
+7.0%
SPY SellSPDR S&P 500 Indextr unit$5,643,000
+1.7%
26,090
-1.5%
4.80%
-7.5%
VEA BuyVanguard FTSE Developed Markets ETFftse dev mkt etf$5,462,000
+18.9%
145,994
+12.3%
4.65%
+8.1%
VB BuyVanguard Small-Cap ETFsmall cp etf$5,433,000
+9.6%
44,470
+3.8%
4.62%
-0.3%
VOO BuyVanguard S&P 500 ETF$3,893,000
+19.7%
19,595
+15.8%
3.31%
+8.9%
VGT SellVanguard Information Technology ETFinf tech etf$3,751,000
-15.3%
31,165
-24.7%
3.19%
-23.0%
IWM SelliShares Russell 2000 Index ETFrussell 2000 etf$2,904,000
+4.5%
23,381
-3.2%
2.47%
-4.9%
VEU SellVanguard FTSE All-World ex-US ETFallwrld ex us$2,115,000
-13.7%
46,548
-18.6%
1.80%
-21.5%
VCIT SellVanguard Corporate Bond ETFint-term corp$2,073,000
-28.3%
23,145
-28.4%
1.76%
-34.8%
SPTL BuyBarclays Long Term Treasurybrclys lg trs et$1,999,000
+60.0%
25,289
+61.6%
1.70%
+45.6%
EFA SelliShares MSCI EAFE Indexmsci eafe etf$1,976,000
-6.2%
33,414
-11.4%
1.68%
-14.7%
SCHF BuySchwab International Equity ETFintl eqty etf$1,967,000
+9.1%
68,337
+2.7%
1.67%
-0.8%
SCHZ SellSchwab U.S. Aggregate Bond ETFus aggregate b$1,809,000
-17.2%
33,698
-17.2%
1.54%
-24.7%
VCSH SellVanguard Short Term Corporate Bond ETFshrt trm corp bd$1,708,000
-32.2%
21,202
-32.0%
1.45%
-38.3%
GM SellGeneral Motors Co.$1,538,000
+9.5%
48,430
-2.4%
1.31%
-0.4%
JPM SellJP Morgan Chase & Co.$1,448,000
-1.4%
21,748
-8.0%
1.23%
-10.3%
SCHE BuySchwab Emerging Markets Equity ETFemrg mkteq etf$1,427,000
+14.4%
61,878
+5.6%
1.21%
+4.1%
SCHA BuySchwab U.S. Small Cap ETFus sml cap etf$1,154,000
+21.1%
20,045
+13.6%
0.98%
+10.2%
SCHX BuySchwab U.S. Large-Cap ETFus lrg cap etf$1,062,000
+33.4%
20,572
+28.6%
0.90%
+21.3%
AAPL SellApple Inc.$950,000
-12.7%
8,402
-26.2%
0.81%
-20.6%
VNQ SellVanguard REIT Index ETFreit etf$862,000
-31.4%
9,932
-29.9%
0.73%
-37.6%
WMT SellWal-Mart Stores Inc$834,000
-15.7%
11,557
-14.7%
0.71%
-23.2%
SCHP SellSchwab U.S. TIPS ETFus tips etf$737,000
-32.6%
12,920
-33.3%
0.63%
-38.7%
VXUS SellVanguard Total International Stock ETFvg tl intl stk f$669,000
-56.5%
14,181
-59.0%
0.57%
-60.4%
GE SellGeneral Electric Company$645,000
-13.9%
21,760
-8.5%
0.55%
-21.7%
XOM SellExxon Mobil Corporation$561,000
-8.2%
6,428
-1.5%
0.48%
-16.5%
SCHH SellSchwab U.S. REIT ETFus reit etf$549,000
-7.6%
12,868
-6.0%
0.47%
-16.0%
MSFT SellMicrosoft Corp.$547,000
-1.4%
9,494
-12.5%
0.46%
-10.4%
CSCO SellCisco Systems Inc.$421,000
-1.4%
13,258
-11.0%
0.36%
-10.3%
ABBV BuyAbbVie Inc.$387,000
+9.0%
6,137
+7.0%
0.33%
-0.9%
MRK SellMerck & Co Inc$380,000
+3.3%
6,093
-4.7%
0.32%
-6.1%
ORCL SellOracle Corporation$370,000
-5.4%
9,413
-1.5%
0.32%
-13.9%
MMM Buy3M Company$330,000
+0.9%
1,873
+0.3%
0.28%
-8.2%
CVX SellChevron Corp.$272,000
-1.8%
2,645
-0.0%
0.23%
-10.8%
CZFC SellCitizens First Corp$259,000
-43.4%
16,174
-49.7%
0.22%
-48.6%
INTC SellIntel Corp$243,000
-1.6%
6,443
-14.6%
0.21%
-10.4%
JNJ SellJohnson & Johnson$229,000
-4.6%
1,938
-2.1%
0.20%
-12.9%
IBM NewInternational Business Machines$211,000–1,325–0.18%–
VTWV NewVanguard Russell 2000 Value ETFvng rus2000val$209,000–2,300–0.18%–
ABT SellAbbott Laboratories$208,000
-27.5%
4,909
-32.8%
0.18%
-34.0%
DD NewE.I. Du Pont De Nemours & Co$204,000–3,053–0.17%–
BAC SellBank Of America Corp$197,000
+4.2%
12,585
-11.7%
0.17%
-5.1%
BRKB ExitBerkshire Hathaway Class Bcl b new$0–-1,950–-0.26%–
Q2 2016
 Value Shares↓ Weighting
GUNR NewFlexShares Upstream Natural Resourcesmornstar upstr$12,289,000–466,382–11.49%–
BND NewVanguard Total Bond Market ETFtotal bnd mrkt$11,143,000–132,194–10.42%–
USB NewU.S. Bancorp$11,097,000–275,179–10.38%–
VWO NewVanguard FTSE Emerging Markets ETFftse emr mkt etf$7,864,000–223,247–7.36%–
SPY NewSPDR S&P 500 Indextr unit$5,550,000–26,495–5.19%–
VB NewVanguard Small-Cap ETFsmall cp etf$4,956,000–42,849–4.64%–
VEA NewVanguard FTSE Developed Markets ETFftse dev mkt etf$4,595,000–129,961–4.30%–
VGT NewVanguard Information Technology ETFinf tech etf$4,431,000–41,380–4.14%–
VOO NewVanguard S&P 500 ETF$3,251,000–16,915–3.04%–
VGLT NewVanguard Long-Term Government Bond ETFlong-term gov$3,038,000–35,696–2.84%–
VCIT NewVanguard Corporate Bond ETFint-term corp$2,891,000–32,342–2.70%–
IWM NewiShares Russell 2000 Index ETFrussell 2000 etf$2,778,000–24,166–2.60%–
VCSH NewVanguard Short Term Corporate Bond ETFshrt trm corp bd$2,519,000–31,169–2.36%–
VEU NewVanguard FTSE All-World ex-US ETFallwrld ex us$2,450,000–57,185–2.29%–
SCHZ NewSchwab U.S. Aggregate Bond ETFus aggregate b$2,186,000–40,700–2.04%–
EFA NewiShares MSCI EAFE Indexmsci eafe etf$2,106,000–37,731–1.97%–
SCHF NewSchwab International Equity ETFintl eqty etf$1,803,000–66,512–1.69%–
VXUS NewVanguard Total International Stock ETFvg tl intl stk f$1,537,000–34,566–1.44%–
JPM NewJP Morgan Chase & Co.$1,469,000–23,648–1.37%–
GM NewGeneral Motors Co.$1,404,000–49,628–1.31%–
VNQ NewVanguard REIT Index ETFreit etf$1,256,000–14,167–1.18%–
SPTL NewBarclays Long Term Treasurybrclys lg trs et$1,249,000–15,649–1.17%–
SCHE NewSchwab Emerging Markets Equity ETFemrg mkteq etf$1,247,000–58,595–1.17%–
SCHP NewSchwab U.S. TIPS ETFus tips etf$1,094,000–19,375–1.02%–
AAPL NewApple Inc.$1,088,000–11,390–1.02%–
CINF NewCincinnati Financial Corp.$1,008,000–13,466–0.94%–
WMT NewWal-Mart Stores Inc$989,000–13,555–0.92%–
SCHA NewSchwab U.S. Small Cap ETFus sml cap etf$953,000–17,639–0.89%–
SCHX NewSchwab U.S. Large-Cap ETFus lrg cap etf$796,000–16,003–0.74%–
GE NewGeneral Electric Company$749,000–23,793–0.70%–
XOM NewExxon Mobil Corporation$611,000–6,524–0.57%–
SCHH NewSchwab U.S. REIT ETFus reit etf$594,000–13,696–0.56%–
MSFT NewMicrosoft Corp.$555,000–10,848–0.52%–
VTI NewVanguard Total Stock Market ETFtotal stk mkt$515,000–4,811–0.48%–
CZFC NewCitizens First Corp$458,000–32,165–0.43%–
CSCO NewCisco Systems Inc.$427,000–14,901–0.40%–
ORCL NewOracle Corporation$391,000–9,558–0.37%–
MRK NewMerck & Co Inc$368,000–6,393–0.34%–
VO NewVanguard Mid-Cap ETFmid cap etf$358,000–2,900–0.34%–
ABBV NewAbbVie Inc.$355,000–5,734–0.33%–
MMM New3M Company$327,000–1,868–0.31%–
ABT NewAbbott Laboratories$287,000–7,307–0.27%–
C NewCitigroup Inc$284,000–6,715–0.27%–
BRKB NewBerkshire Hathaway Class Bcl b new$282,000–1,950–0.26%–
CVX NewChevron Corp.$277,000–2,646–0.26%–
VBR NewVanguard Small Cap Value ETFsm cp val etf$252,000–2,400–0.24%–
INTC NewIntel Corp$247,000–7,543–0.23%–
JNJ NewJohnson & Johnson$240,000–1,979–0.22%–
BAC NewBank Of America Corp$189,000–14,250–0.18%–
RT NewRuby Tuesday Inc$90,000–25,000–0.08%–
CASLQ NewCastle A M & Co.$21,000–13,000–0.02%–
Q4 2015
 Value Shares↓ Weighting
CASLQ ExitCastle A M & Co.$0–-15,000–-0.04%–
RT ExitRuby Tuesday Inc$0–-18,000–-0.12%–
FREDQ ExitFred'scl a$0–-10,000–-0.13%–
BAC ExitBank Of America Corp$0–-12,437–-0.21%–
JNJ ExitJohnson & Johnson$0–-2,177–-0.22%–
VTWV ExitVanguard Russell 2000 Value ETFvng rus2000val$0–-2,300–-0.22%–
CZFC ExitCitizens First Corp$0–-16,174–-0.22%–
VBR ExitVanguard Small Cap Value ETFsm cp val etf$0–-1,900–-0.22%–
GOOG ExitIntel Corpcl c$0–-7,005–-0.23%–
ABT ExitAbbott Laboratories$0–-5,907–-0.26%–
MMM Exit3M Company$0–-1,853–-0.29%–
VO ExitVanguard Mid-Cap ETFmid cap etf$0–-2,500–-0.32%–
C ExitCitigroup Inc$0–-5,963–-0.32%–
SCHB ExitSchwab US Broad Market ETFus brd mkt etf$0–-6,419–-0.33%–
ABBV ExitAbbVie Inc.$0–-5,526–-0.33%–
DD ExitExxon Mobil Corporation$0–-4,309–-0.35%–
MRK ExitMerck & Co Inc$0–-6,700–-0.36%–
ORCL ExitOracle Corporation$0–-9,258–-0.37%–
CSCO ExitCisco Systems Inc.$0–-14,666–-0.42%–
MSFT ExitMicrosoft Corp.$0–-9,549–-0.46%–
XOM ExitGeneral Electric Company$0–-24,228–-0.67%–
VTI ExitVanguard Total Stock Market ETFtotal stk mkt$0–-6,311–-0.69%–
WMT ExitWal-Mart Stores Inc$0–-10,086–-0.72%–
SCHA ExitSchwab U.S. Small Cap ETFus sml cap etf$0–-13,780–-0.77%–
CINF ExitCincinnati Financial Corp.$0–-13,466–-0.80%–
AAPL ExitApple Inc.$0–-6,674–-0.92%–
SCHE ExitSchwab Emerging Markets Equity ETFemrg mkteq etf$0–-50,437–-1.12%–
GE ExitGeneral Motors Co.$0–-42,784–-1.42%–
JPM ExitJP Morgan Chase & Co.$0–-23,048–-1.55%–
VOO ExitVanguard S&P 500 ETF$0–-8,765–-1.70%–
VWO ExitVanguard Emerging Markets ETFftse emr mkt etf$0–-54,503–-1.99%–
SCHF ExitSchwab International Equity ETFintl eqty etf$0–-71,295–-2.15%–
VEA ExitVanguard MSCI EAFE ETFftse dev mkt etf$0–-56,500–-2.22%–
SCHZ ExitSchwab U.S. Aggregate Bond ETFus aggregate b$0–-43,563–-2.50%–
GUNR ExitFlexshares TRmornstar upstr$0–-98,625–-2.55%–
IWM ExitiShares Russell 2000 Index ETFrussell 2000 etf$0–-28,500–-3.43%–
VCIT ExitVanguard Corporate Bond ETFint-term corp$0–-41,465–-3.90%–
EFA ExitiShares MSCI EAFE Indexmsci eafe etf$0–-64,817–-4.10%–
VCSH ExitVanguard Short Term Corporate Bond ETFshrt trm corp bd$0–-46,785–-4.11%–
VB ExitVanguard Small-Cap ETFsmall cp etf$0–-36,948–-4.40%–
VXUS ExitVanguard Total International Stock ETFvg tl intl stk f$0–-95,375–-4.66%–
SPY ExitSPDR S&P 500 Indextr unit$0–-28,455–-6.01%–
VGT ExitVanguard Information Technology ETFinf tech etf$0–-7,773–-8.57%–
BND ExitVanguard Total Bond Market ETFtotal bnd mrkt$0–-112,564–-10.16%–
VEU ExitVanguard FTSE All-World ex-US ETFallwrld ex us$0–-235,242–-11.05%–
USB ExitU.S. Bancorp$0–-274,005–-12.38%–
Q3 2015
 Value Shares↓ Weighting
USB BuyU.S. Bancorp$11,236,000
-3.5%
274,005
+2.1%
12.38%
+2.8%
VEU SellVanguard FTSE All-World ex-US ETFallwrld ex us$10,028,000
-14.0%
235,242
-2.1%
11.05%
-8.4%
BND SellVanguard Total Bond Market ETFtotal bnd mrkt$9,222,000
-0.5%
112,564
-1.4%
10.16%
+6.0%
VGT SellVanguard Information Technology ETFinf tech etf$7,773,000
-6.0%
7,773
-90.0%
8.57%
+0.2%
VXUS BuyVanguard Total International Stock ETFvg tl intl stk f$4,227,000
-3.5%
95,375
+9.5%
4.66%
+2.8%
VB BuyVanguard Small-Cap ETFsmall cp etf$3,988,000
-10.4%
36,948
+0.8%
4.40%
-4.5%
VCSH SellVanguard Short Term Corporate Bond ETFshrt trm corp bd$3,729,000
-1.8%
46,785
-2.0%
4.11%
+4.6%
EFA SelliShares MSCI EAFE Indexmsci eafe etf$3,715,000
-17.7%
64,817
-8.9%
4.10%
-12.3%
VCIT BuyVanguard Corporate Bond ETFint-term corp$3,542,000
+1.4%
41,465
+1.2%
3.90%
+8.0%
IWM SelliShares Russell 2000 Index ETFrussell 2000 etf$3,112,000
-14.9%
28,500
-2.7%
3.43%
-9.3%
GUNR NewFlexshares TRmornstar upstr$2,315,000–98,625–2.55%–
SCHZ SellSchwab U.S. Aggregate Bond ETFus aggregate b$2,271,000
+0.7%
43,563
-0.1%
2.50%
+7.3%
VEA BuyVanguard MSCI EAFE ETFftse dev mkt etf$2,013,000
+4.5%
56,500
+16.3%
2.22%
+11.4%
SCHF BuySchwab International Equity ETFintl eqty etf$1,951,000
-8.2%
71,295
+2.1%
2.15%
-2.2%
VWO BuyVanguard Emerging Markets ETFftse emr mkt etf$1,803,000
-7.7%
54,503
+14.0%
1.99%
-1.7%
VOO BuyVanguard S&P 500 ETF$1,540,000
+96.7%
8,765
+111.2%
1.70%
+109.5%
JPM BuyJP Morgan Chase & Co.$1,405,000
-10.0%
23,048
+0.0%
1.55%
-4.1%
GE BuyGeneral Motors Co.$1,284,000
+33.9%
42,784
+48.7%
1.42%
+42.6%
SCHE BuySchwab Emerging Markets Equity ETFemrg mkteq etf$1,019,000
-15.6%
50,437
+2.6%
1.12%
-10.1%
SCHA BuySchwab U.S. Small Cap ETFus sml cap etf$699,000
-6.2%
13,780
+6.3%
0.77%
-0.1%
WMT BuyWal-Mart Stores Inc$653,000
+9.9%
10,086
+20.3%
0.72%
+17.3%
XOM BuyGeneral Electric Company$611,000
-4.8%
24,228
+0.1%
0.67%
+1.4%
MSFT BuyMicrosoft Corp.$422,000
+0.2%
9,549
+0.1%
0.46%
+6.9%
CSCO BuyCisco Systems Inc.$384,000
-4.5%
14,666
+0.0%
0.42%
+1.7%
DD SellExxon Mobil Corporation$320,000
-21.4%
4,309
-11.9%
0.35%
-16.2%
ABBV BuyAbbVie Inc.$300,000
-19.1%
5,526
+0.1%
0.33%
-13.8%
SCHB BuySchwab US Broad Market ETFus brd mkt etf$297,000
+15.6%
6,419
+25.1%
0.33%
+22.9%
C SellCitigroup Inc$295,000
-23.2%
5,963
-14.4%
0.32%
-18.1%
MMM Buy3M Company$262,000
-8.1%
1,853
+0.3%
0.29%
-2.0%
ABT BuyAbbott Laboratories$237,000
-18.0%
5,907
+0.0%
0.26%
-12.7%
CZFC SellCitizens First Corp$204,000
-16.0%
16,174
-16.9%
0.22%
-10.4%
JNJ BuyJohnson & Johnson$203,000
-3.8%
2,177
+0.5%
0.22%
+2.8%
BAC BuyBank Of America Corp$193,000
-8.5%
12,437
+0.2%
0.21%
-2.3%
FREDQ NewFred'scl a$118,000–10,000–0.13%–
CASLQ BuyCastle A M & Co.$33,000
-45.9%
15,000
+50.0%
0.04%
-42.9%
BRKA ExitBerkshire Hathaway Class A (1/100 of a Share)cl a$0–-100–-0.21%–
TAPA ExitMolson Coors Brewing Co.cl a$0–-3,800–-0.27%–
CVX ExitChevron Corp.$0–-30,340–-3.03%–
Q2 2015
 Value Shares↓ Weighting
VEU NewVanguard FTSE All-World ex-US ETFallwrld ex us$11,663,000–240,236–12.06%–
USB NewU.S. Bancorp$11,648,000–268,392–12.05%–
BND NewVanguard Total Bond Market ETFtotal bnd mrkt$9,272,000–114,113–9.59%–
VGT NewVanguard Information Technology ETFinf tech etf$8,267,000–77,830–8.55%–
SPY NewSPDR S&P 500 Indextr unit$5,857,000–28,455–6.06%–
EFA NewiShares MSCI EAFE Indexmsci eafe etf$4,515,000–71,117–4.67%–
VB NewVanguard Small-Cap ETFsmall cp etf$4,451,000–36,647–4.60%–
VXUS NewVanguard Total International Stock ETFvg tl intl stk f$4,382,000–87,075–4.53%–
VCSH NewVanguard Short Term Corporate Bond ETFshrt trm corp bd$3,798,000–47,735–3.93%–
IWM NewiShares Russell 2000 Index ETFrussell 2000 etf$3,658,000–29,300–3.78%–
VCIT NewVanguard Corporate Bond ETFint-term corp$3,494,000–40,965–3.61%–
CVX NewChevron Corp.$2,926,000–30,340–3.03%–
SCHZ NewSchwab U.S. Aggregate Bond ETFus aggregate b$2,255,000–43,611–2.33%–
SCHF NewSchwab International Equity ETFintl eqty etf$2,126,000–69,806–2.20%–
VWO NewVanguard Emerging Markets ETFftse emr mkt etf$1,954,000–47,803–2.02%–
VEA NewVanguard MSCI EAFE ETFftse dev mkt etf$1,926,000–48,600–1.99%–
JPM NewJP Morgan Chase & Co.$1,561,000–23,046–1.62%–
SCHE NewSchwab Emerging Markets Equity ETFemrg mkteq etf$1,208,000–49,153–1.25%–
GE NewGeneral Motors Co.$959,000–28,780–0.99%–
AAPL NewApple Inc.$837,000–6,674–0.87%–
VOO NewVanguard S&P 500 ETF$783,000–4,150–0.81%–
SCHA NewSchwab U.S. Small Cap ETFus sml cap etf$745,000–12,962–0.77%–
VTI NewVanguard Total Stock Market ETFtotal stk mkt$675,000–6,311–0.70%–
CINF NewCincinnati Financial Corp.$675,000–13,466–0.70%–
XOM NewGeneral Electric Company$642,000–24,192–0.66%–
WMT NewWal-Mart Stores Inc$594,000–8,383–0.61%–
MSFT NewMicrosoft Corp.$421,000–9,542–0.44%–
DD NewExxon Mobil Corporation$407,000–4,891–0.42%–
CSCO NewCisco Systems Inc.$402,000–14,660–0.42%–
C NewCitigroup Inc$384,000–6,963–0.40%–
MRK NewMerck & Co Inc$381,000–6,700–0.39%–
ORCL NewOracle Corporation$373,000–9,258–0.39%–
ABBV NewAbbVie Inc.$371,000–5,523–0.38%–
VO NewVanguard Mid-Cap ETFmid cap etf$318,000–2,500–0.33%–
ABT NewAbbott Laboratories$289,000–5,905–0.30%–
MMM New3M Company$285,000–1,847–0.30%–
TAPA NewMolson Coors Brewing Co.cl a$265,000–3,800–0.27%–
SCHB NewSchwab US Broad Market ETFus brd mkt etf$257,000–5,133–0.27%–
CZFC NewCitizens First Corp$243,000–19,458–0.25%–
GOOG NewIntel Corpcl c$213,000–7,005–0.22%–
JNJ NewJohnson & Johnson$211,000–2,167–0.22%–
BAC NewBank Of America Corp$211,000–12,415–0.22%–
VBR NewVanguard Small Cap Value ETFsm cp val etf$204,000–1,900–0.21%–
BRKA NewBerkshire Hathaway Class A (1/100 of a Share)cl a$204,000–100–0.21%–
VTWV NewVanguard Russell 2000 Value ETFvng rus2000val$203,000–2,300–0.21%–
RT NewRuby Tuesday Inc$112,000–18,000–0.12%–
CASLQ NewCastle A M & Co.$61,000–10,000–0.06%–

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