Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $49,651,085 | -4.7% | 126,435 | -1.1% | 32.84% | -4.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $11,234,288 | -3.6% | 421,233 | +1.1% | 7.43% | -3.3% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $7,368,582 | +9.2% | 408,911 | +3.3% | 4.87% | +9.5% |
| Buy | WORLD GOLD TRspdr gld minis | $7,366,644 | -0.2% | 200,945 | +3.7% | 4.87% | +0.1% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,199,243 | +6.1% | 111,257 | +2.6% | 4.10% | +6.4% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $6,048,481 | -3.4% | 122,787 | +4.7% | 4.00% | -3.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,685,845 | -3.5% | 107,007 | +1.1% | 3.10% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,625,321 | -1.1% | 27,430 | -7.7% | 3.06% | -0.8% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $3,704,539 | +4.0% | 129,168 | +0.9% | 2.45% | +4.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,628,448 | -4.3% | 98,332 | +0.7% | 2.40% | -4.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,091,605 | -5.9% | 56,375 | -2.3% | 2.04% | -5.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,714,280 | -1.7% | 69,722 | +1.5% | 1.80% | -1.4% |
| AAPL | Buy | APPLE INC | $2,586,641 | -5.6% | 15,108 | +6.9% | 1.71% | -5.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,418,125 | -3.2% | 36,070 | +0.9% | 1.60% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $1,834,854 | -0.3% | 5,811 | +7.5% | 1.21% | -0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,664,900 | -8.4% | 3,877 | -4.9% | 1.10% | -8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,637,181 | +19.2% | 12,417 | +9.4% | 1.08% | +19.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,201,771 | -4.3% | 12,897 | -0.3% | 0.80% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,191,438 | +12.4% | 2,739 | +9.3% | 0.79% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $1,124,249 | +10.3% | 8,844 | +13.1% | 0.74% | +10.6% |
| TSLA | Buy | TESLA INC | $1,114,480 | +2.5% | 4,454 | +7.2% | 0.74% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $913,141 | +31.9% | 6,978 | +20.6% | 0.60% | +32.2% |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $878,059 | +2.0% | 37,223 | +2.9% | 0.58% | +2.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $841,762 | -4.7% | 17,221 | -1.2% | 0.56% | -4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $830,636 | -1.3% | 18,999 | +4.3% | 0.55% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $763,479 | +4.5% | 1,786 | +8.4% | 0.50% | +4.8% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $666,895 | -9.3% | 37,699 | -5.9% | 0.44% | -9.1% |
| HD | Buy | HOME DEPOT INC | $622,141 | +7.3% | 2,059 | +10.3% | 0.41% | +7.3% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $620,758 | – | 26,449 | – | 0.41% | – |
| QVAL | Buy | EA SERIES TRUSTus quan value | $601,650 | +8.6% | 16,213 | +1.2% | 0.40% | +8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $596,307 | -1.6% | 15,208 | +2.1% | 0.39% | -1.5% |
| FB | Buy | META PLATFORMS INCcl a | $592,014 | +38.1% | 1,972 | +32.0% | 0.39% | +38.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $588,399 | +10.5% | 4,034 | +15.0% | 0.39% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $587,103 | +3.1% | 1,676 | +0.4% | 0.39% | +3.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $577,054 | -7.3% | 13,986 | -2.9% | 0.38% | -7.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $535,331 | -4.2% | 4,062 | -1.9% | 0.35% | -3.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $493,776 | -6.9% | 5,175 | -4.4% | 0.33% | -6.6% |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $490,517 | -3.6% | 11,822 | -0.0% | 0.32% | -3.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $482,135 | -9.9% | 7,124 | -5.5% | 0.32% | -9.6% |
| New | WISDOMTREE TRfloatng rat trea | $480,691 | – | 9,553 | – | 0.32% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $476,971 | +3.4% | 3,289 | +3.7% | 0.32% | +3.6% |
| LLY | Buy | ELI LILLY & CO | $448,504 | +36.2% | 835 | +18.9% | 0.30% | +36.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $448,141 | +6.0% | 29,976 | -3.6% | 0.30% | +6.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $432,952 | -5.7% | 13,962 | -1.1% | 0.29% | -5.6% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $432,141 | -5.7% | 5,799 | -0.0% | 0.29% | -5.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $422,963 | -4.2% | 7,135 | -1.4% | 0.28% | -3.8% |
| CAT | Buy | CATERPILLAR INC | $404,671 | +11.5% | 1,482 | +0.5% | 0.27% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $394,781 | +15.7% | 783 | +10.3% | 0.26% | +16.0% |
| V | Buy | VISA INC | $385,267 | +6.2% | 1,675 | +9.7% | 0.26% | +6.7% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $384,280 | -25.2% | 13,574 | -17.1% | 0.25% | -25.1% |
| XOM | Buy | EXXON MOBIL CORP | $370,630 | +15.9% | 3,152 | +5.7% | 0.24% | +16.1% |
| AVGO | Buy | BROADCOM INC | $367,947 | +7.4% | 443 | +12.2% | 0.24% | +7.5% |
| MUB | Buy | ISHARES TRnational mun etf | $360,531 | -2.8% | 3,516 | +1.1% | 0.24% | -2.9% |
| PEP | Buy | PEPSICO INC | $357,518 | +34.5% | 2,110 | +47.0% | 0.24% | +34.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $350,558 | -30.3% | 5,071 | -26.5% | 0.23% | -30.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $308,977 | -5.1% | 10,204 | -0.8% | 0.20% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $306,038 | +12.6% | 773 | +11.9% | 0.20% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $285,490 | +19.4% | 1,833 | +26.9% | 0.19% | +19.6% |
| NFLX | Sell | NETFLIX INC | $273,760 | -16.5% | 725 | -2.6% | 0.18% | -16.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $272,038 | -4.0% | 999 | -0.2% | 0.18% | -3.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $264,259 | – | 2,625 | – | 0.18% | – |
| CSX | Sell | CSX CORP | $262,605 | -11.3% | 8,540 | -1.7% | 0.17% | -10.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $262,884 | +15.9% | 2,791 | +20.4% | 0.17% | +16.0% |
| NEE | New | NEXTERA ENERGY INC | $242,108 | – | 4,226 | – | 0.16% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $237,206 | -8.0% | 2,307 | +1.9% | 0.16% | -7.6% |
| ADBE | New | ADOBE INC | $234,554 | – | 460 | – | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $230,594 | – | 2,600 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $228,244 | – | 404 | – | 0.15% | – |
| MRK | Sell | MERCK & CO INC | $217,430 | -12.4% | 2,112 | -1.9% | 0.14% | -12.2% |
| CSCO | New | CISCO SYS INC | $208,535 | – | 3,879 | – | 0.14% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $207,596 | -4.2% | 5,933 | -0.4% | 0.14% | -4.2% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $204,297 | – | 4,064 | – | 0.14% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $204,092 | – | 4,104 | – | 0.14% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $132,624 | +28.8% | 16,475 | +22.8% | 0.09% | +29.4% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $76,721 | +21.2% | 16,220 | -8.5% | 0.05% | +21.4% |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,115 | – | -0.04% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -11,619 | – | -0.05% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -4,343 | – | -0.17% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -27,964 | – | -0.45% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $52,081,903 | – | 127,877 | – | 34.35% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $11,651,087 | – | 416,855 | – | 7.68% | – |
| New | WORLD GOLD TRspdr gld minis | $7,380,661 | – | 193,769 | – | 4.87% | – | |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $6,750,606 | – | 395,698 | – | 4.45% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $6,258,496 | – | 117,266 | – | 4.13% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $5,843,282 | – | 108,390 | – | 3.85% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $4,856,243 | – | 105,824 | – | 3.20% | – |
| CVX | New | CHEVRON CORP NEW | $4,675,803 | – | 29,716 | – | 3.08% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,793,423 | – | 97,668 | – | 2.50% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $3,561,285 | – | 127,964 | – | 2.35% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $3,284,477 | – | 57,673 | – | 2.17% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,761,222 | – | 68,704 | – | 1.82% | – |
| AAPL | New | APPLE INC | $2,740,796 | – | 14,130 | – | 1.81% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,499,076 | – | 35,742 | – | 1.65% | – |
| MSFT | New | MICROSOFT CORP | $1,840,311 | – | 5,404 | – | 1.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,817,605 | – | 4,078 | – | 1.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,373,493 | – | 11,354 | – | 0.91% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,255,153 | – | 12,942 | – | 0.83% | – |
| TSLA | New | TESLA INC | $1,087,131 | – | 4,153 | – | 0.72% | – |
| NVDA | New | NVIDIA CORPORATION | $1,060,088 | – | 2,506 | – | 0.70% | – |
| AMZN | New | AMAZON COM INC | $1,019,415 | – | 7,820 | – | 0.67% | – |
| IWB | New | ISHARES TRrus 1000 etf | $995,190 | – | 4,083 | – | 0.66% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $883,200 | – | 17,427 | – | 0.58% | – |
| IVAL | New | EA SERIES TRUSTintl quan value | $860,569 | – | 36,158 | – | 0.57% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $841,446 | – | 18,221 | – | 0.56% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $810,849 | – | 3,101 | – | 0.54% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $735,663 | – | 40,047 | – | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $730,525 | – | 1,648 | – | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $692,465 | – | 5,785 | – | 0.46% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $689,033 | – | 27,964 | – | 0.45% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $622,460 | – | 14,409 | – | 0.41% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $605,767 | – | 14,891 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $579,958 | – | 1,867 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $569,470 | – | 1,670 | – | 0.38% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $558,632 | – | 4,142 | – | 0.37% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $554,221 | – | 16,018 | – | 0.37% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $535,219 | – | 7,535 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $532,304 | – | 3,508 | – | 0.35% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $530,553 | – | 5,411 | – | 0.35% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $513,595 | – | 16,380 | – | 0.34% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $508,968 | – | 11,823 | – | 0.34% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $507,291 | – | 10,355 | – | 0.34% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $502,998 | – | 6,897 | – | 0.33% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $491,949 | – | 19,330 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $461,336 | – | 3,172 | – | 0.30% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $459,357 | – | 14,117 | – | 0.30% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $458,490 | – | 5,800 | – | 0.30% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $441,590 | – | 7,238 | – | 0.29% | – |
| FB | New | META PLATFORMS INCcl a | $428,748 | – | 1,494 | – | 0.28% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $422,912 | – | 31,085 | – | 0.28% | – |
| MUB | New | ISHARES TRnational mun etf | $371,100 | – | 3,477 | – | 0.24% | – |
| V | New | VISA INC | $362,632 | – | 1,527 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC | $363,000 | – | 1,475 | – | 0.24% | – |
| AVGO | New | BROADCOM INC | $342,635 | – | 395 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $341,254 | – | 710 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $329,224 | – | 702 | – | 0.22% | – |
| NFLX | New | NETFLIX INC | $327,725 | – | 744 | – | 0.22% | – |
| ESGE | New | ISHARES INCesg awr msci em | $325,504 | – | 10,291 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $319,836 | – | 2,982 | – | 0.21% | – |
| CSX | New | CSX CORP | $296,159 | – | 8,685 | – | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $283,219 | – | 1,424 | – | 0.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $283,243 | – | 1,001 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $271,770 | – | 691 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $265,791 | – | 1,435 | – | 0.18% | – |
| KO | New | COCA COLA CO | $261,554 | – | 4,343 | – | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $257,892 | – | 2,264 | – | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $258,473 | – | 1,176 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $248,319 | – | 2,152 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $239,176 | – | 1,445 | – | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $226,891 | – | 2,319 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRishares new | $216,666 | – | 5,954 | – | 0.14% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $102,996 | – | 13,411 | – | 0.07% | – |
| New | NATWEST GROUP PLCspons adr | $71,108 | – | 11,619 | – | 0.05% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $68,276 | – | 10,115 | – | 0.04% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $63,314 | – | 17,735 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -13,696 | – | -0.04% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -30,061 | – | -0.15% | – | |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,595 | – | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,276 | – | -0.21% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -11,000 | – | -0.21% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,057 | – | -0.22% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,417 | – | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -500 | – | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,143 | – | -0.26% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -11,801 | – | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,282 | – | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -849 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,347 | – | -0.32% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -13,526 | – | -0.34% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -7,035 | – | -0.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,617 | – | -0.35% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -6,288 | – | -0.36% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -13,864 | – | -0.36% | – |
| QVAL | Exit | EA SERIES TRUSTus quan value | $0 | – | -13,026 | – | -0.38% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -11,459 | – | -0.39% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -5,893 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,601 | – | -0.44% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,821 | – | -0.44% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,930 | – | -0.48% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,923 | – | -0.52% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -11,469 | – | -0.54% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -16,291 | – | -0.57% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,798 | – | -0.62% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -19,064 | – | -0.70% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -43,757 | – | -0.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,374 | – | -0.72% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -8,685 | – | -0.77% | – |
| IVAL | Exit | EA SERIES TRUSTintl quan value | $0 | – | -42,626 | – | -0.87% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,287 | – | -0.90% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,503 | – | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,011 | – | -0.94% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,275 | – | -0.98% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,182 | – | -1.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,626 | – | -1.90% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -37,047 | – | -2.08% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -66,420 | – | -2.55% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -112,254 | – | -2.81% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -85,703 | – | -2.94% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -55,015 | – | -3.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -96,071 | – | -3.73% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,625 | – | -3.85% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -119,801 | – | -5.97% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -127,932 | – | -6.16% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -210,774 | – | -7.00% | – | |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -348,110 | – | -7.47% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -352,050 | – | -8.73% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -70,350 | – | -23.26% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $23,096,000 | +0.2% | 70,350 | +5.8% | 23.26% | +4.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,667,000 | -10.0% | 352,050 | +4.8% | 8.73% | -6.2% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $7,420,000 | -6.5% | 348,110 | +3.0% | 7.47% | -2.5% |
| Buy | WORLD GOLD TRspdr gld minis | $6,951,000 | -5.8% | 210,774 | +2.5% | 7.00% | -1.9% | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $6,113,000 | -9.9% | 127,932 | +0.8% | 6.16% | -6.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,925,000 | -2.0% | 119,801 | +3.2% | 5.97% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,825,000 | +24.9% | 26,625 | +25.9% | 3.85% | +30.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,704,000 | +0.4% | 96,071 | +3.4% | 3.73% | +4.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,983,000 | -9.2% | 55,015 | -5.5% | 3.00% | -5.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,919,000 | -3.5% | 85,703 | +1.9% | 2.94% | +0.5% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $2,788,000 | -3.5% | 112,254 | +3.8% | 2.81% | +0.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,535,000 | -10.7% | 66,420 | +3.6% | 2.55% | -6.9% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $2,067,000 | -14.2% | 37,047 | -4.7% | 2.08% | -10.5% |
| AAPL | Buy | APPLE INC | $1,883,000 | +28.9% | 13,626 | +27.5% | 1.90% | +34.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,500,000 | -5.5% | 4,182 | -0.1% | 1.51% | -1.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $968,000 | -6.9% | 12,275 | +0.7% | 0.98% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $934,000 | +0.6% | 4,011 | +11.0% | 0.94% | +4.9% |
| TSLA | Buy | TESLA INC | $929,000 | +39.7% | 3,503 | +254.6% | 0.94% | +45.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $893,000 | -11.8% | 9,287 | +1905.8% | 0.90% | -8.2% |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $864,000 | -12.0% | 42,626 | -2.3% | 0.87% | -8.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $769,000 | -10.8% | 8,685 | -4.8% | 0.77% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $720,000 | +16.3% | 6,374 | +9.4% | 0.72% | +21.2% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $697,000 | -7.7% | 43,757 | +0.4% | 0.70% | -3.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $693,000 | -12.1% | 19,064 | -1.3% | 0.70% | -8.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $562,000 | -8.3% | 16,291 | -2.2% | 0.57% | -4.4% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $537,000 | -6.6% | 11,469 | -3.5% | 0.54% | -2.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $512,000 | -11.7% | 4,923 | -5.1% | 0.52% | -7.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $480,000 | -2.2% | 7,930 | +1.4% | 0.48% | +1.9% |
| HD | Sell | HOME DEPOT INC | $442,000 | -2.9% | 1,601 | -3.4% | 0.44% | +1.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $442,000 | -7.5% | 8,821 | -3.6% | 0.44% | -3.7% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $418,000 | +28.6% | 5,893 | +44.8% | 0.42% | +34.1% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $390,000 | -4.2% | 11,459 | +1.9% | 0.39% | 0.0% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $380,000 | -1.8% | 13,026 | +0.5% | 0.38% | +2.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $358,000 | -11.4% | 13,864 | -1.0% | 0.36% | -7.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $353,000 | -7.8% | 6,288 | +3.2% | 0.36% | -4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $351,000 | -17.2% | 9,617 | -5.5% | 0.35% | -13.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $343,000 | -4.2% | 7,035 | -0.5% | 0.34% | -0.3% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $338,000 | -9.1% | 13,526 | +0.2% | 0.34% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $320,000 | -21.6% | 3,347 | +1689.8% | 0.32% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $303,000 | -4.4% | 849 | +1.0% | 0.30% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $288,000 | +9.9% | 2,282 | +25.0% | 0.29% | +14.6% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $273,000 | -11.1% | 11,801 | -6.4% | 0.28% | -7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $259,000 | +14.1% | 1,143 | +5.6% | 0.26% | +19.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $253,000 | +25.2% | 500 | +27.2% | 0.26% | +30.8% |
| MUB | Sell | ISHARES TRnational mun etf | $248,000 | -4.2% | 2,417 | -0.9% | 0.25% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $223,000 | -19.2% | 8,057 | -5.8% | 0.22% | -15.7% |
| TQQQ | New | PROSHARES TRcall | $213,000 | – | 11,000 | – | 0.21% | – |
| CAT | Buy | CATERPILLAR INC | $209,000 | -0.5% | 1,276 | +8.4% | 0.21% | +3.4% |
| New | NATWEST GROUP PLCspons adr | $150,000 | – | 30,061 | – | 0.15% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $36,000 | – | 13,696 | – | 0.04% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -33,041 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,022 | – | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,202 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,148 | – | -0.20% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,337 | – | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,498 | – | -0.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $23,054,000 | – | 66,462 | – | 22.27% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $9,634,000 | – | 335,920 | – | 9.31% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $7,932,000 | – | 338,107 | – | 7.66% | – |
| New | WORLD GOLD TRspdr gld minis | $7,381,000 | – | 205,721 | – | 7.13% | – | |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $6,785,000 | – | 126,971 | – | 6.56% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $6,047,000 | – | 116,084 | – | 5.84% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,689,000 | – | 92,947 | – | 3.56% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $3,287,000 | – | 58,215 | – | 3.18% | – |
| CVX | New | CHEVRON CORP NEW | $3,063,000 | – | 21,156 | – | 2.96% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,026,000 | – | 84,104 | – | 2.92% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $2,888,000 | – | 108,114 | – | 2.79% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,839,000 | – | 64,126 | – | 2.74% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,408,000 | – | 38,857 | – | 2.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,588,000 | – | 4,188 | – | 1.53% | – |
| AAPL | New | APPLE INC | $1,461,000 | – | 10,683 | – | 1.41% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,040,000 | – | 12,186 | – | 1.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,013,000 | – | 463 | – | 0.98% | – |
| IVAL | New | EA SERIES TRUSTintl quan value | $982,000 | – | 43,643 | – | 0.95% | – |
| MSFT | New | MICROSOFT CORP | $928,000 | – | 3,613 | – | 0.90% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $862,000 | – | 9,123 | – | 0.83% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $788,000 | – | 19,312 | – | 0.76% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $755,000 | – | 43,582 | – | 0.73% | – |
| TSLA | New | TESLA INC | $665,000 | – | 988 | – | 0.64% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $633,000 | – | 2,798 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $619,000 | – | 5,828 | – | 0.60% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $613,000 | – | 16,657 | – | 0.59% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $580,000 | – | 5,190 | – | 0.56% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $575,000 | – | 11,887 | – | 0.56% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $491,000 | – | 7,824 | – | 0.47% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $478,000 | – | 9,151 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $455,000 | – | 1,658 | – | 0.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $424,000 | – | 10,181 | – | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $408,000 | – | 187 | – | 0.39% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $407,000 | – | 11,247 | – | 0.39% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $404,000 | – | 14,002 | – | 0.39% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $387,000 | – | 12,961 | – | 0.37% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $383,000 | – | 6,095 | – | 0.37% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $372,000 | – | 13,494 | – | 0.36% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $358,000 | – | 7,071 | – | 0.35% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $325,000 | – | 4,071 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $317,000 | – | 841 | – | 0.31% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $307,000 | – | 12,603 | – | 0.30% | – |
| ESGE | New | ISHARES INCesg awr msci em | $276,000 | – | 8,550 | – | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $262,000 | – | 1,825 | – | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $259,000 | – | 2,439 | – | 0.25% | – |
| NVDA | New | NVIDIA CORPORATION | $227,000 | – | 1,498 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $227,000 | – | 1,082 | – | 0.22% | – |
| IAU | New | ISHARES GOLD TRishares new | $217,000 | – | 6,337 | – | 0.21% | – |
| CAT | New | CATERPILLAR INC | $210,000 | – | 1,177 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $204,000 | – | 1,148 | – | 0.20% | – |
| GLD | New | SPDR GOLD TR | $202,000 | – | 1,202 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 393 | – | 0.20% | – |
| V | New | VISA INC | $201,000 | – | 1,022 | – | 0.19% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $191,000 | – | 10,595 | – | 0.18% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $180,000 | – | 33,041 | – | 0.17% | – |