Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $47,705,731 | +0.9% | 634,638 | +1.4% | 29.66% | +0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $43,057,399 | -4.5% | 158,119 | -0.7% | 26.77% | -4.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,090,323 | -4.9% | 98,470 | +2.0% | 13.11% | -5.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $7,354,690 | +23.3% | 314,976 | +28.1% | 4.57% | +22.9% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,876,361 | +24.1% | 152,974 | +25.9% | 2.41% | +23.7% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $3,857,347 | +15.9% | 197,610 | +27.8% | 2.40% | +15.6% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $3,142,831 | -3.4% | 92,382 | -2.1% | 1.95% | -3.7% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $2,929,813 | +134.1% | 118,090 | +139.7% | 1.82% | +133.3% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,721,288 | -4.6% | 56,895 | -2.5% | 1.69% | -4.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,327,550 | +27.6% | 99,852 | +31.6% | 1.45% | +27.2% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,269,057 | -2.3% | 49,662 | -0.8% | 1.41% | -2.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,823,591 | -2.9% | 55,904 | -2.2% | 1.13% | -3.2% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,453,444 | -4.6% | 22,548 | -0.7% | 0.90% | -4.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,147,746 | -5.7% | 33,797 | -1.0% | 0.71% | -5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,064,915 | -5.3% | 6,677 | -1.8% | 0.66% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $987,821 | -6.2% | 3,750 | +6.2% | 0.61% | -6.5% |
| AAPL | Buy | APPLE INC | $876,390 | -11.7% | 5,119 | +0.0% | 0.54% | -12.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $856,856 | -8.1% | 8,560 | +0.3% | 0.53% | -8.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $829,659 | -4.2% | 1,932 | -0.6% | 0.52% | -4.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $824,936 | -5.5% | 11,344 | -2.6% | 0.51% | -5.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $817,870 | -7.9% | 18,707 | -2.7% | 0.51% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $771,010 | +18.9% | 2,201 | +15.8% | 0.48% | +18.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $765,487 | -4.7% | 14,583 | -0.5% | 0.48% | -5.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $675,946 | -4.5% | 28,235 | -1.8% | 0.42% | -5.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $625,049 | -12.8% | 15,909 | +0.6% | 0.39% | -13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $495,789 | -3.6% | 3,399 | +0.2% | 0.31% | -4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $463,355 | -6.4% | 1,742 | -3.1% | 0.29% | -6.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $412,129 | -6.0% | 9,950 | -0.6% | 0.26% | -6.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $349,214 | -15.0% | 19,674 | -6.5% | 0.22% | -15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $294,032 | -5.6% | 1,888 | +0.3% | 0.18% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $251,155 | -12.6% | 7,749 | +0.3% | 0.16% | -12.8% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $240,032 | +10.0% | 10,649 | +0.9% | 0.15% | +9.6% |
| ORCL | Buy | ORACLE CORP | $239,729 | -10.8% | 2,263 | +0.3% | 0.15% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $228,295 | +4.5% | 4,247 | +0.6% | 0.14% | +4.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $221,306 | -18.5% | 2,925 | -10.0% | 0.14% | -18.3% |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,494 | – | -0.13% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $47,289,450 | – | 625,770 | – | 29.50% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $45,072,430 | – | 159,289 | – | 28.12% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $22,185,710 | – | 96,569 | – | 13.84% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $5,966,585 | – | 245,842 | – | 3.72% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $3,327,143 | – | 154,607 | – | 2.08% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $3,255,005 | – | 94,348 | – | 2.03% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $3,123,013 | – | 121,518 | – | 1.95% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,851,073 | – | 58,328 | – | 1.78% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,322,655 | – | 50,068 | – | 1.45% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,877,546 | – | 57,155 | – | 1.17% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,824,265 | – | 75,853 | – | 1.14% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,523,882 | – | 22,714 | – | 0.95% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $1,251,509 | – | 49,272 | – | 0.78% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,216,841 | – | 34,133 | – | 0.76% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,124,224 | – | 6,797 | – | 0.70% | – |
| MCD | New | MCDONALDS CORP | $1,053,310 | – | 3,530 | – | 0.66% | – |
| AAPL | New | APPLE INC | $992,523 | – | 5,117 | – | 0.62% | – |
| IWC | New | ISHARES TRmicro-cap etf | $932,548 | – | 8,532 | – | 0.58% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $888,272 | – | 19,235 | – | 0.55% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $873,018 | – | 11,648 | – | 0.54% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $866,015 | – | 1,943 | – | 0.54% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $803,345 | – | 14,660 | – | 0.50% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $724,814 | – | 9,390 | – | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $721,045 | – | 2,117 | – | 0.45% | – |
| SYBT | New | STOCK YDS BANCORP INC | $717,182 | – | 15,807 | – | 0.45% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $708,063 | – | 28,748 | – | 0.44% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $701,045 | – | 14,900 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $648,241 | – | 1,901 | – | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $514,516 | – | 3,391 | – | 0.32% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $494,774 | – | 1,798 | – | 0.31% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $438,613 | – | 10,014 | – | 0.27% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $410,989 | – | 21,044 | – | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $376,267 | – | 2,384 | – | 0.24% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $320,923 | – | 4,170 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $311,497 | – | 1,882 | – | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $308,546 | – | 1,180 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $287,292 | – | 7,725 | – | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $280,209 | – | 688 | – | 0.18% | – |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $271,887 | – | 5,317 | – | 0.17% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $271,486 | – | 3,249 | – | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $270,350 | – | 2,500 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $268,616 | – | 2,256 | – | 0.17% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $218,143 | – | 10,559 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $218,515 | – | 4,223 | – | 0.14% | – |
| O | New | REALTY INCOME CORP | $208,929 | – | 3,494 | – | 0.13% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,282 | – | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,500 | – | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,180 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,615 | – | -0.21% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -10,327 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,464 | – | -0.23% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,448 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,353 | – | -0.29% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,008 | – | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,817 | – | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,365 | – | -0.34% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,098 | – | -0.36% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -25,646 | – | -0.38% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -17,578 | – | -0.51% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -14,900 | – | -0.55% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -14,823 | – | -0.55% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,434 | – | -0.55% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,979 | – | -0.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,169 | – | -0.57% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -10,705 | – | -0.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,276 | – | -0.60% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -34,343 | – | -0.61% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -16,273 | – | -0.62% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -7,865 | – | -0.65% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -15,589 | – | -0.85% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,445 | – | -0.85% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -40,521 | – | -0.91% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -26,121 | – | -1.22% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -65,300 | – | -1.34% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -55,693 | – | -1.73% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -99,750 | – | -2.36% | – | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -97,690 | – | -15.22% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -159,842 | – | -27.30% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -641,252 | – | -38.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $47,978,000 | -4.3% | 641,252 | -1.8% | 38.30% | +0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,198,000 | -3.9% | 159,842 | +0.1% | 27.30% | +1.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,062,000 | -0.1% | 97,690 | +0.9% | 15.22% | +5.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,954,000 | -6.3% | 99,750 | -0.1% | 2.36% | -1.6% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,170,000 | -13.2% | 55,693 | -10.4% | 1.73% | -8.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,682,000 | -16.8% | 65,300 | -6.7% | 1.34% | -12.5% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,528,000 | -6.8% | 26,121 | -0.6% | 1.22% | -2.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,140,000 | -12.8% | 40,521 | -2.5% | 0.91% | -8.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,068,000 | -6.6% | 7,445 | -2.5% | 0.85% | -1.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,060,000 | +14.2% | 15,589 | +0.5% | 0.85% | +20.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $813,000 | -9.7% | 7,865 | -9.1% | 0.65% | -5.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $777,000 | -33.4% | 16,273 | -30.9% | 0.62% | -30.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $769,000 | -7.2% | 34,343 | +5.1% | 0.61% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $756,000 | -6.1% | 3,276 | +0.5% | 0.60% | -1.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $719,000 | -7.6% | 10,705 | -0.4% | 0.57% | -2.9% |
| AAPL | Buy | APPLE INC | $714,000 | +1.1% | 5,169 | +0.0% | 0.57% | +6.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $694,000 | -4.1% | 12,434 | -0.4% | 0.55% | +0.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $690,000 | -14.0% | 14,823 | -11.3% | 0.55% | -9.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $639,000 | -2.9% | 17,578 | +9.1% | 0.51% | +2.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $479,000 | -13.2% | 25,646 | -2.0% | 0.38% | -8.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $457,000 | -4.2% | 12,098 | -1.1% | 0.36% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $425,000 | -12.0% | 3,365 | +0.2% | 0.34% | -7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $422,000 | -5.0% | 2,008 | -1.0% | 0.34% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $283,000 | -27.1% | 7,464 | -2.3% | 0.23% | -23.4% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $278,000 | -2.5% | 10,327 | +0.6% | 0.22% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $264,000 | -7.7% | 1,615 | +0.3% | 0.21% | -2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $259,000 | -3.4% | 1,180 | -0.3% | 0.21% | +1.5% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,304 | – | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,335 | – | -0.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $50,122,000 | – | 652,722 | – | 38.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $35,591,000 | – | 159,681 | – | 27.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $19,078,000 | – | 96,828 | – | 14.49% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $3,154,000 | – | 99,822 | – | 2.40% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,500,000 | – | 62,152 | – | 1.90% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,021,000 | – | 69,972 | – | 1.54% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,640,000 | – | 26,280 | – | 1.25% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,307,000 | – | 41,564 | – | 0.99% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,166,000 | – | 23,542 | – | 0.89% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,144,000 | – | 7,637 | – | 0.87% | – |
| SYBT | New | STOCK YDS BANCORP INC | $928,000 | – | 15,516 | – | 0.70% | – |
| IWC | New | ISHARES TRmicro-cap etf | $900,000 | – | 8,653 | – | 0.68% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $829,000 | – | 32,663 | – | 0.63% | – |
| MCD | New | MCDONALDS CORP | $805,000 | – | 3,259 | – | 0.61% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $802,000 | – | 16,712 | – | 0.61% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $778,000 | – | 10,750 | – | 0.59% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $750,000 | – | 1,979 | – | 0.57% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $724,000 | – | 12,485 | – | 0.55% | – |
| AAPL | New | APPLE INC | $706,000 | – | 5,167 | – | 0.54% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $704,000 | – | 14,900 | – | 0.54% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $658,000 | – | 16,118 | – | 0.50% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $552,000 | – | 26,171 | – | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $483,000 | – | 3,357 | – | 0.37% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $477,000 | – | 12,234 | – | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $467,000 | – | 1,817 | – | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $444,000 | – | 2,028 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $388,000 | – | 7,638 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | – | 1,353 | – | 0.28% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $355,000 | – | 2,448 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $286,000 | – | 1,610 | – | 0.22% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $285,000 | – | 10,267 | – | 0.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $275,000 | – | 2,500 | – | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $268,000 | – | 1,184 | – | 0.20% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $231,000 | – | 3,282 | – | 0.18% | – |
| O | New | REALTY INCOME CORP | $228,000 | – | 3,335 | – | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $210,000 | – | 2,304 | – | 0.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,056 | – | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,595 | – | -0.18% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,380 | – | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,180 | – | -0.21% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,500 | – | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,464 | – | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,895 | – | -0.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,580 | – | -0.28% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,933 | – | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,133 | – | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,817 | – | -0.35% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -10,734 | – | -0.37% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,205 | – | -0.41% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -14,403 | – | -0.45% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,050 | – | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,956 | – | -0.49% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -14,900 | – | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,420 | – | -0.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,969 | – | -0.58% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -29,844 | – | -0.62% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -17,007 | – | -0.67% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,623 | – | -0.67% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -12,091 | – | -0.68% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -23,534 | – | -0.92% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,393 | – | -0.97% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -43,876 | – | -1.16% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -28,371 | – | -1.31% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -68,052 | – | -1.52% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -64,806 | – | -1.96% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -80,802 | – | -15.45% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -152,879 | – | -30.28% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -666,631 | – | -37.29% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $54,624,000 | +4.6% | 666,631 | +4.9% | 37.29% | +2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $44,361,000 | -0.5% | 152,879 | -1.6% | 30.28% | -2.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,637,000 | -0.6% | 80,802 | +2.8% | 15.45% | -3.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,877,000 | -1.0% | 64,806 | -0.0% | 1.96% | -3.4% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,228,000 | – | 68,052 | – | 1.52% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,914,000 | -1.4% | 28,371 | -0.1% | 1.31% | -3.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,698,000 | -4.0% | 43,876 | -2.1% | 1.16% | -6.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,421,000 | -2.6% | 8,393 | -0.1% | 0.97% | -5.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,340,000 | +10.4% | 23,534 | +10.7% | 0.92% | +7.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $991,000 | -4.8% | 12,091 | -0.5% | 0.68% | -7.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $981,000 | -3.8% | 6,623 | -5.3% | 0.67% | -6.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $978,000 | -6.1% | 17,007 | -4.6% | 0.67% | -8.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $910,000 | -12.7% | 29,844 | -5.8% | 0.62% | -14.9% |
| AAPL | Sell | APPLE INC | $767,000 | +1.7% | 5,420 | -1.6% | 0.52% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $713,000 | +5.0% | 2,956 | +0.5% | 0.49% | +2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $706,000 | -3.2% | 7,050 | +0.7% | 0.48% | -5.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $658,000 | -3.9% | 14,403 | -3.7% | 0.45% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $438,000 | +3.8% | 3,133 | +0.2% | 0.30% | +1.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $423,000 | -6.4% | 2,933 | -1.0% | 0.29% | -8.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $403,000 | -6.5% | 4,895 | -6.0% | 0.28% | -8.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $310,000 | -13.6% | 1,180 | -11.7% | 0.21% | -15.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $294,000 | -1.0% | 3,380 | +0.9% | 0.20% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $258,000 | -1.5% | 1,595 | +0.3% | 0.18% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $221,000 | +3.3% | 4,056 | +0.5% | 0.15% | +0.7% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,870 | – | -0.15% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $52,228,000 | – | 635,683 | – | 36.57% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $44,565,000 | – | 155,381 | – | 31.20% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $22,774,000 | – | 78,589 | – | 15.94% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,905,000 | – | 64,831 | – | 2.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,942,000 | – | 28,410 | – | 1.36% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,768,000 | – | 44,819 | – | 1.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,459,000 | – | 8,399 | – | 1.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,214,000 | – | 21,254 | – | 0.85% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,042,000 | – | 31,683 | – | 0.73% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,041,000 | – | 12,149 | – | 0.73% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,041,000 | – | 17,822 | – | 0.73% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,020,000 | – | 6,991 | – | 0.71% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $847,000 | – | 1,969 | – | 0.59% | – |
| AAPL | New | APPLE INC | $754,000 | – | 5,508 | – | 0.53% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $738,000 | – | 14,900 | – | 0.52% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $729,000 | – | 7,002 | – | 0.51% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $685,000 | – | 14,956 | – | 0.48% | – |
| MCD | New | MCDONALDS CORP | $679,000 | – | 2,941 | – | 0.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $599,000 | – | 2,205 | – | 0.42% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $553,000 | – | 10,734 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $492,000 | – | 1,817 | – | 0.34% | – |
| IWC | New | ISHARES TRmicro-cap etf | $452,000 | – | 2,963 | – | 0.32% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $431,000 | – | 5,206 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $422,000 | – | 3,126 | – | 0.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $409,000 | – | 2,580 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $362,000 | – | 6,464 | – | 0.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $359,000 | – | 1,337 | – | 0.25% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $336,000 | – | 2,500 | – | 0.24% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $297,000 | – | 3,349 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $262,000 | – | 1,591 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $214,000 | – | 4,036 | – | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $211,000 | – | 1,870 | – | 0.15% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,180 | – | -0.24% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -4,306 | – | -0.28% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,072 | – | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,971 | – | -0.32% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,539 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,146 | – | -0.33% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,500 | – | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,464 | – | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,912 | – | -0.44% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,206 | – | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,245 | – | -0.49% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -13,791 | – | -0.53% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,668 | – | -0.57% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,450 | – | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,653 | – | -0.63% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -22,282 | – | -0.65% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,969 | – | -0.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,899 | – | -0.74% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -14,830 | – | -0.81% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,524 | – | -0.94% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,224 | – | -1.11% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -25,638 | – | -1.46% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -43,348 | – | -1.48% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -91,344 | – | -21.36% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -275,168 | – | -24.86% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -159,873 | – | -39.58% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,389,000 | +9.0% | 159,873 | -3.2% | 39.58% | +4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,853,000 | +4.3% | 275,168 | +4.4% | 24.86% | -0.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $19,633,000 | +2.2% | 91,344 | -5.1% | 21.36% | -2.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,361,000 | +5.3% | 43,348 | -0.3% | 1.48% | +0.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,338,000 | +7.0% | 25,638 | +2.8% | 1.46% | +2.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,020,000 | -2.5% | 9,224 | -5.7% | 1.11% | -6.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $867,000 | +8.5% | 7,524 | -4.4% | 0.94% | +3.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $743,000 | +0.4% | 14,830 | -1.6% | 0.81% | -3.9% |
| AAPL | Buy | APPLE INC | $683,000 | +27.0% | 5,899 | +300.2% | 0.74% | +21.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $596,000 | +9.4% | 22,282 | -0.5% | 0.65% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $582,000 | +20.0% | 2,653 | +0.9% | 0.63% | +14.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $524,000 | +5.9% | 7,668 | +1.1% | 0.57% | +1.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $488,000 | +3.8% | 13,791 | +3.3% | 0.53% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $451,000 | +9.7% | 3,245 | -5.6% | 0.49% | +5.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $431,000 | -38.1% | 5,206 | -38.2% | 0.47% | -40.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $385,000 | +5.2% | 6,464 | -2.5% | 0.42% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $293,000 | -2.3% | 1,971 | -7.6% | 0.32% | -6.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $254,000 | +2.0% | 4,306 | -1.9% | 0.28% | -2.5% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,281 | – | -0.23% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,300 | – | -0.23% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -9,827 | – | -0.56% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $33,377,000 | – | 165,157 | – | 37.95% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $21,910,000 | – | 263,592 | – | 24.91% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $19,208,000 | – | 96,232 | – | 21.84% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,293,000 | – | 43,475 | – | 1.47% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,250,000 | – | 24,938 | – | 1.42% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,046,000 | – | 9,782 | – | 1.19% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $799,000 | – | 7,871 | – | 0.91% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $740,000 | – | 15,066 | – | 0.84% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $696,000 | – | 8,422 | – | 0.79% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $610,000 | – | 1,969 | – | 0.69% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $545,000 | – | 22,399 | – | 0.62% | – |
| AAPL | New | APPLE INC | $538,000 | – | 1,474 | – | 0.61% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $495,000 | – | 7,582 | – | 0.56% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $493,000 | – | 9,827 | – | 0.56% | – |
| MCD | New | MCDONALDS CORP | $485,000 | – | 2,630 | – | 0.55% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $470,000 | – | 2,450 | – | 0.53% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $470,000 | – | 13,353 | – | 0.53% | – |
| PG | New | PROCTER AND GAMBLE CO | $411,000 | – | 3,439 | – | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $389,000 | – | 1,912 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $366,000 | – | 6,631 | – | 0.42% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $336,000 | – | 2,500 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $300,000 | – | 2,132 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $296,000 | – | 3,146 | – | 0.34% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $286,000 | – | 2,539 | – | 0.32% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $274,000 | – | 7,072 | – | 0.31% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $249,000 | – | 4,388 | – | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $210,000 | – | 1,180 | – | 0.24% | – |
| IWC | New | ISHARES TRmicro-cap etf | $201,000 | – | 2,300 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $200,000 | – | 4,281 | – | 0.23% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -12,815 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,229 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,191 | – | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,341 | – | -0.18% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,521 | – | -0.18% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,911 | – | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,180 | – | -0.19% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -3,000 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,203 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,022 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,070 | – | -0.24% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,232 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,823 | – | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,500 | – | -0.26% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,817 | – | -0.30% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -6,173 | – | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,523 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,467 | – | -0.33% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,328 | – | -0.34% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,343 | – | -0.34% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,440 | – | -0.34% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,936 | – | -0.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,096 | – | -0.38% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,519 | – | -0.41% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,874 | – | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,712 | – | -0.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,969 | – | -0.48% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -23,449 | – | -0.48% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -13,067 | – | -0.50% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,493 | – | -0.65% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,243 | – | -0.66% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -19,683 | – | -0.66% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -18,032 | – | -0.84% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -17,355 | – | -0.87% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -40,829 | – | -1.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -396,892 | – | -15.89% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -125,012 | – | -18.58% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -175,370 | – | -23.80% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -430,092 | – | -28.45% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,859,000 | -0.2% | 430,092 | -0.6% | 28.45% | -1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,161,000 | +3.0% | 175,370 | +1.2% | 23.80% | +1.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $22,757,000 | -2.9% | 125,012 | -0.7% | 18.58% | -4.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $19,468,000 | -1.2% | 396,892 | -0.7% | 15.89% | -2.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,301,000 | -1.0% | 40,829 | -0.3% | 1.06% | -2.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,063,000 | +0.9% | 17,355 | -0.1% | 0.87% | -0.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,023,000 | +3.5% | 18,032 | +2.5% | 0.84% | +2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $809,000 | +64.8% | 19,683 | +67.0% | 0.66% | +62.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $804,000 | +48.6% | 6,243 | +50.7% | 0.66% | +46.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $798,000 | +2.7% | 9,493 | +1.6% | 0.65% | +1.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $616,000 | +4.2% | 13,067 | -1.7% | 0.50% | +2.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $589,000 | +3.5% | 23,449 | +8.2% | 0.48% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $582,000 | +3.7% | 2,712 | +0.5% | 0.48% | +2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $549,000 | +1.3% | 7,874 | +3.8% | 0.45% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $504,000 | +23.2% | 4,519 | +22.6% | 0.41% | +21.6% |
| AAPL | Buy | APPLE INC | $470,000 | +48.7% | 2,096 | +31.3% | 0.38% | +47.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $422,000 | +0.7% | 8,343 | +0.7% | 0.34% | -0.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $422,000 | 0.0% | 7,440 | -0.7% | 0.34% | -1.4% |
| PG | Buy | PROCTER & GAMBLE CO | $414,000 | +13.7% | 3,328 | +0.2% | 0.34% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $408,000 | +17.6% | 3,467 | +11.8% | 0.33% | +16.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $368,000 | +1.4% | 6,173 | +3.5% | 0.30% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $292,000 | +12.3% | 5,232 | +9.7% | 0.24% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $262,000 | -6.8% | 2,022 | +0.2% | 0.21% | -7.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $250,000 | – | 1,203 | – | 0.20% | – |
| MTUM | New | ISHARES TRusa momentum fct | $228,000 | – | 1,911 | – | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $218,000 | – | 2,341 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $207,000 | – | 4,191 | – | 0.17% | – |
| MMM | Buy | 3M CO | $202,000 | -5.2% | 1,229 | +0.2% | 0.16% | -6.2% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,049 | – | -0.19% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,922,000 | – | 432,849 | – | 28.89% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $28,320,000 | – | 173,330 | – | 23.43% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $23,436,000 | – | 125,856 | – | 19.39% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $19,711,000 | – | 399,661 | – | 16.31% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,314,000 | – | 40,955 | – | 1.09% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,054,000 | – | 17,367 | – | 0.87% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $988,000 | – | 17,595 | – | 0.82% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $777,000 | – | 9,341 | – | 0.64% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $591,000 | – | 13,296 | – | 0.49% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $580,000 | – | 1,969 | – | 0.48% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $569,000 | – | 21,677 | – | 0.47% | – |
| MCD | New | MCDONALDS CORP | $561,000 | – | 2,699 | – | 0.46% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $542,000 | – | 7,586 | – | 0.45% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $541,000 | – | 4,143 | – | 0.45% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $491,000 | – | 11,783 | – | 0.41% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $462,000 | – | 2,936 | – | 0.38% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $422,000 | – | 7,495 | – | 0.35% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $419,000 | – | 8,285 | – | 0.35% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $409,000 | – | 3,686 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $373,000 | – | 6,523 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $364,000 | – | 3,322 | – | 0.30% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $363,000 | – | 5,963 | – | 0.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $358,000 | – | 2,817 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $347,000 | – | 3,100 | – | 0.29% | – |
| AAPL | New | APPLE INC | $316,000 | – | 1,596 | – | 0.26% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $311,000 | – | 2,500 | – | 0.26% | – |
| QCOM | New | QUALCOMM INC | $291,000 | – | 3,823 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $281,000 | – | 2,017 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $277,000 | – | 2,070 | – | 0.23% | – |
| IAGG | New | ISHARES TRcore intl aggr | $260,000 | – | 4,771 | – | 0.22% | – |
| IWC | New | ISHARES TRmicro-cap etf | $235,000 | – | 2,521 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $234,000 | – | 3,049 | – | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $229,000 | – | 1,180 | – | 0.19% | – |
| QCOM | New | QUALCOMM INCcall | $228,000 | – | 3,000 | – | 0.19% | – |
| MMM | New | 3M CO | $213,000 | – | 1,227 | – | 0.18% | – |
| GAB | New | GABELLI EQUITY TR INC | $79,000 | – | 12,815 | – | 0.06% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,503 | – | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,956 | – | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,180 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -3,500 | – | -0.21% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,500 | – | -0.24% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,719 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,143 | – | -0.25% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,371 | – | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,579 | – | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,212 | – | -0.30% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -14,699 | – | -0.31% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,998 | – | -0.32% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,718 | – | -0.32% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,906 | – | -0.32% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -6,103 | – | -0.34% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,650 | – | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,709 | – | -0.38% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,135 | – | -0.41% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,823 | – | -0.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,969 | – | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,299 | – | -0.50% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -34,763 | – | -0.52% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,221 | – | -0.63% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -11,194 | – | -0.63% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -13,969 | – | -0.65% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -33,348 | – | -0.93% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -403,580 | – | -16.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -169,347 | – | -22.63% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -148,492 | – | -23.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -434,756 | – | -28.20% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,981,000 | -2.2% | 434,756 | -2.3% | 28.20% | -2.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $27,815,000 | -1.3% | 148,492 | -7.4% | 23.08% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,272,000 | +3.6% | 169,347 | -3.6% | 22.63% | +2.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $19,521,000 | -1.2% | 403,580 | -0.2% | 16.20% | -1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,118,000 | -0.2% | 33,348 | -1.6% | 0.93% | -0.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $783,000 | +4.0% | 13,969 | -1.5% | 0.65% | +3.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $764,000 | +8.4% | 11,194 | +6.1% | 0.63% | +7.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $756,000 | +3.1% | 9,221 | -4.7% | 0.63% | +2.5% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $625,000 | – | 34,763 | – | 0.52% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $608,000 | +6.9% | 7,299 | +0.1% | 0.50% | +6.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $535,000 | +4.9% | 12,823 | +5.0% | 0.44% | +4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $489,000 | -10.6% | 3,135 | -17.7% | 0.41% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $453,000 | +3.9% | 2,709 | -2.7% | 0.38% | +3.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $413,000 | +3.2% | 7,650 | +5.0% | 0.34% | +2.7% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $412,000 | +4.6% | 6,103 | -2.2% | 0.34% | +4.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $392,000 | -6.7% | 7,906 | -6.5% | 0.32% | -7.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $379,000 | +1.6% | 2,718 | -1.2% | 0.32% | +1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $380,000 | -15.7% | 2,998 | -19.3% | 0.32% | -16.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $378,000 | +8.3% | 14,699 | +8.9% | 0.31% | +7.5% |
| AAPL | Buy | APPLE INC | $356,000 | +71.2% | 1,579 | +40.6% | 0.30% | +69.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $333,000 | +6.4% | 4,371 | +2.6% | 0.28% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $298,000 | +25.2% | 4,143 | -2.4% | 0.25% | +24.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $289,000 | -3.3% | 2,719 | -4.1% | 0.24% | -4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $238,000 | -7.4% | 1,180 | -10.6% | 0.20% | -7.9% |
| MSFT | New | MICROSOFT CORP | $224,000 | – | 1,956 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $208,000 | – | 1,503 | – | 0.17% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,574 | – | -0.20% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,736,000 | – | 444,765 | – | 29.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $28,192,000 | – | 160,365 | – | 23.56% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $26,318,000 | – | 175,676 | – | 21.99% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $19,760,000 | – | 404,507 | – | 16.51% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,120,000 | – | 33,897 | – | 0.94% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $753,000 | – | 14,181 | – | 0.63% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $733,000 | – | 9,677 | – | 0.61% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $705,000 | – | 10,548 | – | 0.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $569,000 | – | 7,290 | – | 0.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $547,000 | – | 3,807 | – | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $538,000 | – | 1,969 | – | 0.45% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $510,000 | – | 12,207 | – | 0.43% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $451,000 | – | 3,716 | – | 0.38% | – |
| MCD | New | MCDONALDS CORP | $436,000 | – | 2,785 | – | 0.36% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $420,000 | – | 8,452 | – | 0.35% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $400,000 | – | 7,289 | – | 0.33% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $394,000 | – | 6,241 | – | 0.33% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $373,000 | – | 2,750 | – | 0.31% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $349,000 | – | 13,499 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $335,000 | – | 3,212 | – | 0.28% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $313,000 | – | 4,261 | – | 0.26% | – |
| IWC | New | ISHARES TRmicro-cap etf | $299,000 | – | 2,835 | – | 0.25% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $286,000 | – | 2,500 | – | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $257,000 | – | 1,320 | – | 0.22% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $239,000 | – | 5,574 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $238,000 | – | 4,243 | – | 0.20% | – |
| AAPL | New | APPLE INC | $208,000 | – | 1,123 | – | 0.17% | – |
| QCOM | New | QUALCOMM INCcall | $196,000 | – | 3,500 | – | 0.16% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -2,000 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -3,700 | – | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,180 | – | -0.19% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -4,687 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,343 | – | -0.21% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,968 | – | -0.26% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,500 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,212 | – | -0.28% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -1,363 | – | -0.28% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,588 | – | -0.28% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,174 | – | -0.36% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,109 | – | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,656 | – | -0.38% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,273 | – | -0.38% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,890 | – | -0.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,849 | – | -0.44% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -3,837 | – | -0.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,969 | – | -0.46% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,702 | – | -0.48% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -8,010 | – | -0.48% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,715 | – | -0.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,264 | – | -0.60% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -65,781 | – | -1.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -33,653 | – | -1.03% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -467,452 | – | -6.58% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -131,039 | – | -15.89% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -391,992 | – | -17.71% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -159,830 | – | -22.29% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -379,984 | – | -27.82% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,448,000 | +1.4% | 379,984 | +1.3% | 27.82% | -1.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $24,396,000 | +4.7% | 159,830 | -0.0% | 22.29% | +1.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $19,384,000 | +1.7% | 391,992 | +1.3% | 17.71% | -1.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,395,000 | +2.7% | 131,039 | -1.7% | 15.89% | -0.4% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $7,199,000 | +6.1% | 467,452 | -0.4% | 6.58% | +2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,126,000 | +8.6% | 33,653 | +3.1% | 1.03% | +5.3% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $1,108,000 | +20.8% | 65,781 | +13.2% | 1.01% | +17.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $661,000 | +4.6% | 7,264 | +0.1% | 0.60% | +1.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $607,000 | +1.7% | 11,715 | -1.4% | 0.56% | -1.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $529,000 | +2.7% | 8,010 | -1.8% | 0.48% | -0.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $522,000 | +5.0% | 12,702 | +5.3% | 0.48% | +1.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $485,000 | +16.9% | 3,837 | +10.2% | 0.44% | +13.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $481,000 | +2.3% | 3,849 | -2.6% | 0.44% | -0.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $417,000 | +1.7% | 8,273 | +1.8% | 0.38% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $416,000 | +2.7% | 2,656 | +0.5% | 0.38% | -0.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $396,000 | +9.1% | 7,174 | +8.7% | 0.36% | +5.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $312,000 | +9.9% | 11,588 | +1.4% | 0.28% | +6.3% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $311,000 | 0.0% | 1,363 | -5.3% | 0.28% | -3.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $215,000 | +7.0% | 4,687 | -3.1% | 0.20% | +3.7% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,015,000 | – | 374,998 | – | 28.28% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $23,293,000 | – | 159,837 | – | 21.94% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $19,059,000 | – | 387,149 | – | 17.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $16,943,000 | – | 133,369 | – | 15.96% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,783,000 | – | 469,415 | – | 6.39% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,037,000 | – | 32,643 | – | 0.98% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $917,000 | – | 58,108 | – | 0.86% | – |
| PG | New | PROCTER AND GAMBLE CO | $632,000 | – | 7,257 | – | 0.60% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $597,000 | – | 11,884 | – | 0.56% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $515,000 | – | 8,154 | – | 0.48% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $497,000 | – | 12,060 | – | 0.47% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $479,000 | – | 1,969 | – | 0.45% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $470,000 | – | 3,950 | – | 0.44% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $453,000 | – | 3,890 | – | 0.43% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $415,000 | – | 3,483 | – | 0.39% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $410,000 | – | 8,126 | – | 0.39% | – |
| MCD | New | MCDONALDS CORP | $405,000 | – | 2,643 | – | 0.38% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $382,000 | – | 3,109 | – | 0.36% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $363,000 | – | 6,599 | – | 0.34% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $311,000 | – | 1,439 | – | 0.29% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $301,000 | – | 2,500 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $294,000 | – | 3,212 | – | 0.28% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $284,000 | – | 11,424 | – | 0.27% | – |
| IWC | New | ISHARES TRmicro-cap etf | $264,000 | – | 2,968 | – | 0.25% | – |
| QCOM | New | QUALCOMM INC | $240,000 | – | 4,343 | – | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $205,000 | – | 1,180 | – | 0.19% | – |
| QCOM | New | QUALCOMM INCcall | $204,000 | – | 3,700 | – | 0.19% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $201,000 | – | 4,837 | – | 0.19% | – |
| PG | New | PROCTER AND GAMBLE COcall | $174,000 | – | 2,000 | – | 0.16% | – |