Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES TR | $25,342,150 | +0.4% | 520,908 | +4.3% | 13.10% | -1.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $16,839,116 | +3.2% | 379,259 | +5.1% | 8.70% | +1.9% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $15,401,225 | +5.3% | 168,154 | +11.1% | 7.96% | +3.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,312,781 | -0.7% | 322,656 | +3.9% | 6.88% | -2.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,331,757 | -11.6% | 191,157 | -9.0% | 5.86% | -12.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,314,692 | +11.0% | 197,429 | +20.9% | 4.82% | +9.5% |
| New | AB ACTIVE ETFS INChigh yield etf | $8,487,616 | – | 243,897 | – | 4.39% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,574,529 | -3.0% | 47,666 | -0.1% | 3.40% | -4.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,362,170 | +14.2% | 189,520 | +16.9% | 3.29% | +12.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,846,967 | -32.5% | 133,523 | -29.3% | 3.02% | -33.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,680,248 | +12.6% | 74,760 | +17.2% | 2.94% | +11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,638,290 | +9.2% | 21,197 | +12.9% | 2.92% | +7.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,595,832 | +5.9% | 180,453 | +11.1% | 2.89% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,558,119 | -3.4% | 20,411 | +0.4% | 2.87% | -4.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,788,595 | +24.4% | 105,406 | +24.3% | 2.48% | +22.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,577,233 | +16.6% | 150,666 | +20.6% | 2.37% | +15.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,668,029 | -17.6% | 182,398 | -17.5% | 1.90% | -18.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,474,433 | -18.2% | 184,955 | -17.5% | 1.80% | -19.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,254,029 | -16.3% | 28,756 | -14.8% | 1.68% | -17.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,187,005 | +1.7% | 20,992 | +5.8% | 1.65% | +0.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,161,273 | -50.8% | 85,671 | -48.3% | 1.63% | -51.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,137,623 | +15.2% | 80,021 | +19.5% | 1.62% | +13.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,598,410 | -22.7% | 90,474 | -22.5% | 1.34% | -23.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,418,197 | +6.4% | 55,311 | +12.3% | 1.25% | +5.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,042,507 | +4.4% | 40,655 | +6.7% | 1.06% | +3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,888,409 | -37.2% | 9,068 | -33.6% | 0.98% | -38.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,073,708 | +10.5% | 18,641 | +10.7% | 0.56% | +9.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $972,101 | – | 20,210 | – | 0.50% | – |
| Buy | NU HLDGS LTD | $960,263 | +7.8% | 132,450 | +17.3% | 0.50% | +6.2% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $839,222 | -12.6% | 4,309 | -7.7% | 0.43% | -13.7% |
| AAPL | Buy | APPLE INC | $735,689 | +101.3% | 4,297 | +128.1% | 0.38% | +99.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $673,346 | -23.3% | 1,568 | -20.4% | 0.35% | -24.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $667,503 | -62.5% | 22,766 | -62.3% | 0.34% | -63.0% |
| MSFT | Buy | MICROSOFT CORP | $654,234 | +23.6% | 2,072 | +33.3% | 0.34% | +22.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $586,024 | +8.7% | 12,314 | +12.5% | 0.30% | +7.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $540,991 | +28.6% | 10,781 | +28.5% | 0.28% | +27.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $493,838 | -54.9% | 10,289 | -54.7% | 0.26% | -55.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $463,032 | -29.6% | 2,449 | -25.9% | 0.24% | -30.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $453,311 | +32.9% | 6,546 | +40.1% | 0.23% | +30.7% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $438,382 | – | 5,828 | – | 0.23% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $420,213 | -9.5% | 983 | -6.2% | 0.22% | -10.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $373,353 | – | 4,611 | – | 0.19% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $343,030 | -25.1% | 2,619 | -20.9% | 0.18% | -26.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $307,632 | +2.4% | 14,883 | +1.9% | 0.16% | +1.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $301,339 | +1.8% | 14,194 | +1.5% | 0.16% | +0.6% |
| ICSH | New | ISHARES TRblackrock ultra | $299,912 | – | 5,953 | – | 0.16% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $235,783 | +1.4% | 3,664 | +6.4% | 0.12% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $232,099 | -17.2% | 1,084 | -11.2% | 0.12% | -18.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $227,351 | +1.4% | 5,840 | +5.2% | 0.12% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $218,469 | +2.2% | 3,441 | +6.8% | 0.11% | +0.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $200,391 | – | 4,884 | – | 0.10% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -60,067 | – | -0.72% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | New | ISHARES TR | $25,248,615 | – | 499,281 | – | 13.23% | – |
| New | J P MORGAN EXCHANGE TRADED F | $16,309,623 | – | 360,832 | – | 8.55% | – | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $14,620,893 | – | 151,355 | – | 7.66% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $13,411,607 | – | 310,454 | – | 7.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $12,812,680 | – | 210,010 | – | 6.71% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $8,663,935 | – | 188,798 | – | 4.54% | – |
| USRT | New | ISHARES TRcre u s reit etf | $8,393,856 | – | 163,273 | – | 4.40% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,779,406 | – | 47,709 | – | 3.55% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,430,170 | – | 165,555 | – | 3.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,754,840 | – | 20,338 | – | 3.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,571,743 | – | 162,064 | – | 2.92% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,283,829 | – | 162,380 | – | 2.77% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,165,507 | – | 18,771 | – | 2.71% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,042,886 | – | 63,810 | – | 2.64% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $4,451,815 | – | 221,153 | – | 2.33% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $4,246,217 | – | 224,134 | – | 2.22% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,926,550 | – | 124,930 | – | 2.06% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,890,025 | – | 33,750 | – | 2.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,849,860 | – | 84,780 | – | 2.02% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,361,863 | – | 116,772 | – | 1.76% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,132,610 | – | 19,848 | – | 1.64% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,005,058 | – | 13,649 | – | 1.58% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,724,502 | – | 66,974 | – | 1.43% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,273,534 | – | 49,232 | – | 1.19% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,956,640 | – | 38,104 | – | 1.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,778,151 | – | 60,399 | – | 0.93% | – |
| REET | New | ISHARES TRglobal reit etf | $1,379,739 | – | 60,067 | – | 0.72% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,094,866 | – | 22,710 | – | 0.57% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $971,928 | – | 16,836 | – | 0.51% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $960,078 | – | 4,666 | – | 0.50% | – |
| New | NU HLDGS LTD | $891,073 | – | 112,937 | – | 0.47% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $877,603 | – | 1,969 | – | 0.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $657,729 | – | 3,307 | – | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $554,530 | – | 2,523 | – | 0.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $539,332 | – | 10,942 | – | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $529,199 | – | 1,554 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $464,557 | – | 1,048 | – | 0.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $458,225 | – | 3,311 | – | 0.24% | – |
| NKE | New | NIKE INCcl b | $424,373 | – | 3,845 | – | 0.22% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $420,624 | – | 8,389 | – | 0.22% | – |
| AAPL | New | APPLE INC | $365,439 | – | 1,884 | – | 0.19% | – |
| IWR | New | ISHARES TRrus mid cap etf | $341,196 | – | 4,672 | – | 0.18% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $300,487 | – | 14,608 | – | 0.16% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $295,999 | – | 13,982 | – | 0.16% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $290,513 | – | 5,575 | – | 0.15% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $280,474 | – | 1,221 | – | 0.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $232,542 | – | 3,445 | – | 0.12% | – |
| AOM | New | ISHARES TRmodert alloc etf | $224,276 | – | 5,550 | – | 0.12% | – |
| AOA | New | ISHARES TRaggres alloc etf | $213,814 | – | 3,223 | – | 0.11% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NU HLDGS LTD | $0 | – | -20,534 | – | -0.06% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -3,991 | – | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,884 | – | -0.14% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,575 | – | -0.14% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,473 | – | -0.15% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,244 | – | -0.15% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,006 | – | -0.15% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,739 | – | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,014 | – | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,735 | – | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,432 | – | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,129 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,030 | – | -0.23% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,431 | – | -0.26% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,399 | – | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,548 | – | -0.34% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -26,574 | – | -0.35% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,523 | – | -0.35% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,975 | – | -0.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -33,874 | – | -0.76% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -32,319 | – | -0.83% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -57,517 | – | -1.28% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -64,359 | – | -1.40% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -76,115 | – | -1.45% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -40,133 | – | -1.49% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,034 | – | -1.50% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -43,603 | – | -1.55% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -18,996 | – | -1.59% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -82,949 | – | -1.74% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -66,260 | – | -1.93% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -17,184 | – | -2.22% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -153,803 | – | -2.44% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -227,326 | – | -2.60% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -216,896 | – | -2.66% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -24,925 | – | -3.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -53,963 | – | -4.09% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -175,121 | – | -4.15% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -151,072 | – | -4.41% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -111,477 | – | -5.18% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -200,855 | – | -6.18% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -297,872 | – | -6.31% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -295,361 | – | -8.76% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -489,488 | – | -8.78% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -533,460 | – | -9.47% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -359,992 | – | -9.79% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED F | $15,948,000 | – | 359,992 | – | 9.79% | – | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,422,000 | -1.7% | 533,460 | +0.1% | 9.47% | -9.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $14,303,000 | +0.8% | 489,488 | +2.5% | 8.78% | -7.6% |
| IGIB | Buy | ISHARES TR | $14,260,000 | -2.4% | 295,361 | +3.2% | 8.76% | -10.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,274,000 | -19.5% | 297,872 | -14.1% | 6.31% | -26.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,063,000 | -14.3% | 200,855 | -10.6% | 6.18% | -21.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,437,000 | +19.2% | 111,477 | +26.0% | 5.18% | +9.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $7,176,000 | -11.0% | 151,072 | +0.0% | 4.41% | -18.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,753,000 | -0.8% | 175,121 | +2.1% | 4.15% | -9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,663,000 | -11.3% | 53,963 | -5.3% | 4.09% | -18.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,333,000 | -29.4% | 24,925 | -26.5% | 3.28% | -35.3% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $4,326,000 | – | 216,896 | – | 2.66% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $4,237,000 | – | 227,326 | – | 2.60% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,968,000 | -18.7% | 153,803 | -9.1% | 2.44% | -25.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,616,000 | – | 17,184 | – | 2.22% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,141,000 | +6.8% | 66,260 | +9.2% | 1.93% | -2.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,825,000 | +165.5% | 82,949 | +180.4% | 1.74% | +143.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $2,583,000 | – | 18,996 | – | 1.59% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,520,000 | +6.2% | 43,603 | +8.2% | 1.55% | -2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,450,000 | -3.9% | 13,034 | +0.7% | 1.50% | -11.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,424,000 | -9.8% | 40,133 | -1.5% | 1.49% | -17.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,363,000 | -9.3% | 76,115 | +1.5% | 1.45% | -16.9% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $2,272,000 | -17.3% | 64,359 | -4.3% | 1.40% | -24.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,091,000 | -30.9% | 57,517 | -22.5% | 1.28% | -36.7% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,353,000 | – | 32,319 | – | 0.83% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,236,000 | -11.1% | 33,874 | +1.5% | 0.76% | -18.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $848,000 | -5.5% | 4,975 | -2.8% | 0.52% | -13.3% |
| REET | New | ISHARES TRglobal reit etf | $565,000 | – | 26,574 | – | 0.35% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $418,000 | -7.1% | 3,431 | -1.2% | 0.26% | -14.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $364,000 | +1.1% | 2,129 | +4.2% | 0.22% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $334,000 | -8.5% | 1,432 | +0.7% | 0.20% | -16.0% |
| NKE | Sell | NIKE INCcl b | $310,000 | -19.1% | 3,735 | -0.3% | 0.19% | -26.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $301,000 | -17.3% | 7,014 | -5.5% | 0.18% | -24.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $263,000 | -25.3% | 4,739 | -19.4% | 0.16% | -31.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $243,000 | -4.0% | 1,244 | -3.0% | 0.15% | -11.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $237,000 | -2.9% | 6,473 | +3.2% | 0.15% | -10.4% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $200,000 | – | 3,991 | – | 0.12% | – |
| New | NU HLDGS LTD | $90,000 | – | 20,534 | – | 0.06% | – | |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -15,131 | – | -1.37% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -72,142 | – | -5.74% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | New | SPDR SER TRportfolio sh tsr | $15,694,000 | – | 532,892 | – | 10.51% | – |
| IGIB | New | ISHARES TR | $14,612,000 | – | 286,168 | – | 9.79% | – |
| SPSB | New | SPDR SER TRportfolio short | $14,193,000 | – | 477,388 | – | 9.51% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $12,763,000 | – | 346,638 | – | 8.55% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $11,741,000 | – | 224,581 | – | 7.86% | – |
| SDY | New | SPDR SER TRs&p divid etf | $8,563,000 | – | 72,142 | – | 5.74% | – |
| USRT | New | ISHARES TRcre u s reit etf | $8,064,000 | – | 151,005 | – | 5.40% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,557,000 | – | 33,903 | – | 5.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,515,000 | – | 56,982 | – | 5.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,077,000 | – | 88,443 | – | 4.74% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $6,809,000 | – | 171,553 | – | 4.56% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,878,000 | – | 169,149 | – | 3.27% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,027,000 | – | 74,187 | – | 2.03% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,941,000 | – | 60,680 | – | 1.97% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $2,746,000 | – | 67,253 | – | 1.84% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,686,000 | – | 40,759 | – | 1.80% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,606,000 | – | 74,958 | – | 1.75% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,550,000 | – | 12,947 | – | 1.71% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,372,000 | – | 40,299 | – | 1.59% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,051,000 | – | 15,131 | – | 1.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,390,000 | – | 33,380 | – | 0.93% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,064,000 | – | 29,582 | – | 0.71% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $897,000 | – | 5,117 | – | 0.60% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $587,000 | – | 1,548 | – | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $530,000 | – | 2,523 | – | 0.36% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $467,000 | – | 3,399 | – | 0.31% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $450,000 | – | 3,472 | – | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $389,000 | – | 1,030 | – | 0.26% | – |
| NKE | New | NIKE INCcl b | $383,000 | – | 3,746 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $365,000 | – | 1,422 | – | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $364,000 | – | 7,423 | – | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $360,000 | – | 2,043 | – | 0.24% | – |
| AOA | New | ISHARES TRaggres alloc etf | $352,000 | – | 5,881 | – | 0.24% | – |
| IWR | New | ISHARES TRrus mid cap etf | $259,000 | – | 4,006 | – | 0.17% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $253,000 | – | 1,283 | – | 0.17% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $247,000 | – | 5,575 | – | 0.16% | – |
| AOM | New | ISHARES TRmodert alloc etf | $244,000 | – | 6,271 | – | 0.16% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $244,000 | – | 4,884 | – | 0.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -949 | – | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,481 | – | -0.17% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,055 | – | -0.18% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,575 | – | -0.18% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,006 | – | -0.21% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,509 | – | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,522 | – | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,056 | – | -0.30% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,399 | – | -0.33% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,523 | – | -0.33% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,696 | – | -0.34% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -16,869 | – | -0.38% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,137 | – | -0.40% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,708 | – | -0.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,548 | – | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,782 | – | -0.56% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,614 | – | -0.67% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,311 | – | -0.83% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,992 | – | -1.25% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -12,465 | – | -1.37% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -42,699 | – | -1.41% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -57,214 | – | -1.91% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -79,899 | – | -2.25% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -140,296 | – | -3.35% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -123,343 | – | -3.46% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -18,182 | – | -3.48% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -42,212 | – | -3.77% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -59,769 | – | -4.16% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -146,754 | – | -4.47% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -67,383 | – | -5.23% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -519,643 | – | -5.99% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -254,458 | – | -6.55% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -161,312 | – | -6.82% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -450,597 | – | -9.30% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -633,565 | – | -12.81% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -404,041 | – | -16.02% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Sell | ISHARES TR | $24,267,000 | -42.5% | 404,041 | -42.0% | 16.02% | -45.9% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $19,406,000 | – | 633,565 | – | 12.81% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $14,081,000 | +19.8% | 450,597 | +20.0% | 9.30% | +12.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,327,000 | +4.6% | 161,312 | +2.9% | 6.82% | -1.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,924,000 | +17.2% | 254,458 | +18.8% | 6.55% | +10.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $9,073,000 | +10.0% | 519,643 | +10.9% | 5.99% | +3.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,921,000 | +11.3% | 67,383 | +15.8% | 5.23% | +4.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,774,000 | +15.9% | 146,754 | +18.5% | 4.47% | +9.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $6,297,000 | -2.1% | 59,769 | -1.5% | 4.16% | -7.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,714,000 | +4.3% | 42,212 | +6.0% | 3.77% | -1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,276,000 | -3.7% | 18,182 | -4.8% | 3.48% | -9.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,246,000 | +7.5% | 123,343 | +14.9% | 3.46% | +1.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,080,000 | +13.9% | 140,296 | +15.7% | 3.35% | +7.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,404,000 | +13.9% | 79,899 | +17.5% | 2.25% | +7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,889,000 | -0.1% | 57,214 | +1.9% | 1.91% | -6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,135,000 | -2.4% | 42,699 | +6.0% | 1.41% | -8.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,070,000 | +1.4% | 12,465 | +5.4% | 1.37% | -4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,892,000 | +0.7% | 7,992 | +1.0% | 1.25% | -5.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,255,000 | -0.3% | 5,311 | -0.3% | 0.83% | -6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,009,000 | -1.1% | 4,614 | +1.9% | 0.67% | -7.0% |
| NKE | Buy | NIKE INCcl b | $840,000 | -4.7% | 5,782 | +1.4% | 0.56% | -10.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $661,000 | -6.9% | 10,708 | +1.0% | 0.44% | -12.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $599,000 | -3.7% | 2,137 | -0.5% | 0.40% | -9.6% |
| MDLA | Sell | MEDALLIA INC | $571,000 | -18.5% | 16,869 | -18.8% | 0.38% | -23.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $516,000 | -11.5% | 3,696 | -10.9% | 0.34% | -16.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $453,000 | +3.0% | 1,056 | +2.6% | 0.30% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $429,000 | +3.9% | 1,522 | -0.1% | 0.28% | -2.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $385,000 | +8.5% | 5,509 | +9.6% | 0.25% | +2.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $271,000 | +15.8% | 6,055 | +16.8% | 0.18% | +9.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $251,000 | -3.8% | 1,481 | -1.5% | 0.17% | -9.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $208,000 | -4.1% | 949 | +0.1% | 0.14% | -9.9% |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -11,179 | – | -0.22% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | New | ISHARES TR | $42,183,000 | – | 697,003 | – | 29.61% | – |
| SPSB | New | SPDR SER TRportfolio short | $11,751,000 | – | 375,441 | – | 8.25% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $9,871,000 | – | 156,763 | – | 6.93% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $8,468,000 | – | 214,169 | – | 5.94% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $8,248,000 | – | 468,377 | – | 5.79% | – |
| SDY | New | SPDR SER TRs&p divid etf | $7,116,000 | – | 58,198 | – | 5.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $6,431,000 | – | 60,694 | – | 4.51% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $5,844,000 | – | 123,796 | – | 4.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,480,000 | – | 19,106 | – | 3.85% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,476,000 | – | 39,838 | – | 3.84% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,882,000 | – | 107,305 | – | 3.43% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,461,000 | – | 121,264 | – | 3.13% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,989,000 | – | 68,021 | – | 2.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,893,000 | – | 56,154 | – | 2.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,188,000 | – | 40,280 | – | 1.54% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,041,000 | – | 11,826 | – | 1.43% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,878,000 | – | 7,912 | – | 1.32% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,259,000 | – | 5,327 | – | 0.88% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,020,000 | – | 4,527 | – | 0.72% | – |
| NKE | New | NIKE INCcl b | $881,000 | – | 5,701 | – | 0.62% | – |
| IEMG | New | ISHARES INCcore msci emkt | $710,000 | – | 10,604 | – | 0.50% | – |
| MDLA | New | MEDALLIA INC | $701,000 | – | 20,773 | – | 0.49% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $666,000 | – | 1,548 | – | 0.47% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $622,000 | – | 2,148 | – | 0.44% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $583,000 | – | 4,147 | – | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $501,000 | – | 2,523 | – | 0.35% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $502,000 | – | 3,399 | – | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $440,000 | – | 1,029 | – | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $413,000 | – | 1,524 | – | 0.29% | – |
| AOA | New | ISHARES TRaggres alloc etf | $355,000 | – | 5,027 | – | 0.25% | – |
| IWR | New | ISHARES TRrus mid cap etf | $317,000 | – | 4,006 | – | 0.22% | – |
| SUSC | New | ISHARES TResg awre usd etf | $310,000 | – | 11,179 | – | 0.22% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $281,000 | – | 5,575 | – | 0.20% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $261,000 | – | 1,503 | – | 0.18% | – |
| AOM | New | ISHARES TRmodert alloc etf | $234,000 | – | 5,186 | – | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $217,000 | – | 948 | – | 0.15% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,006 | – | -0.20% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,062 | – | -0.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,073 | – | -0.22% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,907 | – | -0.22% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,357 | – | -0.22% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,699 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,566 | – | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,530 | – | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,148 | – | -0.33% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,542 | – | -0.34% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,974 | – | -0.35% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -15,569 | – | -0.37% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,548 | – | -0.44% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,531 | – | -0.46% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,130 | – | -0.53% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -12,587 | – | -0.57% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,772 | – | -0.62% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,072 | – | -0.67% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,978 | – | -0.92% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -9,451 | – | -1.27% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,594 | – | -1.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -39,996 | – | -1.48% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -81,861 | – | -1.91% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -58,312 | – | -2.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -104,499 | – | -3.26% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -130,738 | – | -3.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -19,378 | – | -3.77% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -138,014 | – | -3.84% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -43,638 | – | -3.90% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -64,676 | – | -4.34% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -65,616 | – | -5.18% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -383,459 | – | -6.16% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -144,795 | – | -6.20% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -241,594 | – | -6.23% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -365,570 | – | -18.98% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -725,107 | – | -19.42% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $22,747,000 | +55.3% | 725,107 | +55.2% | 19.42% | +47.9% |
| IGIB | Buy | ISHARES TR | $22,230,000 | +60.0% | 365,570 | +58.8% | 18.98% | +52.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,296,000 | +1.7% | 241,594 | -2.4% | 6.23% | -3.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,256,000 | -6.4% | 144,795 | -16.1% | 6.20% | -10.9% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $7,209,000 | +0.4% | 383,459 | -5.2% | 6.16% | -4.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,063,000 | -4.7% | 65,616 | -5.9% | 5.18% | -9.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $5,076,000 | -0.9% | 64,676 | -5.9% | 4.34% | -5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,561,000 | +0.4% | 43,638 | -4.3% | 3.90% | -4.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,503,000 | -6.2% | 138,014 | -10.2% | 3.84% | -10.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,411,000 | -2.5% | 19,378 | -13.4% | 3.77% | -7.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,825,000 | +0.5% | 130,738 | -5.1% | 3.27% | -4.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,820,000 | -2.0% | 104,499 | -10.3% | 3.26% | -6.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,385,000 | +0.0% | 58,312 | -5.1% | 2.04% | -4.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,241,000 | -6.7% | 81,861 | -9.5% | 1.91% | -11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,729,000 | -4.0% | 39,996 | -12.0% | 1.48% | -8.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,515,000 | -3.4% | 8,594 | -10.2% | 1.29% | -8.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,486,000 | -15.4% | 9,451 | -9.8% | 1.27% | -19.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,077,000 | +8.8% | 5,978 | -0.3% | 0.92% | +3.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $780,000 | -2.3% | 5,072 | -7.3% | 0.67% | -6.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $665,000 | +5.7% | 12,587 | -4.8% | 0.57% | +0.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $621,000 | -3.0% | 6,130 | -8.3% | 0.53% | -7.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $544,000 | +8.8% | 2,531 | +1.0% | 0.46% | +3.8% |
| SUSC | New | ISHARES TResg awre usd etf | $432,000 | – | 15,569 | – | 0.37% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $413,000 | -1.4% | 4,974 | -1.3% | 0.35% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $329,000 | +4.1% | 1,566 | +0.7% | 0.28% | -0.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $275,000 | +11.3% | 6,699 | +8.2% | 0.24% | +6.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $261,000 | -5.4% | 2,357 | -8.7% | 0.22% | -9.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $255,000 | -2.3% | 3,073 | -2.7% | 0.22% | -6.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $236,000 | +9.3% | 4,062 | +3.1% | 0.20% | +4.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $230,000 | -9.1% | 4,006 | -15.1% | 0.20% | -13.7% |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -108,785 | – | -8.93% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | New | SPDR SER TRportfolio short | $14,646,000 | – | 467,340 | – | 13.13% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $13,897,000 | – | 230,166 | – | 12.46% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $9,957,000 | – | 108,785 | – | 8.93% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $7,756,000 | – | 172,666 | – | 6.95% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $7,181,000 | – | 404,313 | – | 6.44% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $7,176,000 | – | 247,629 | – | 6.43% | – |
| SDY | New | SPDR SER TRs&p divid etf | $6,359,000 | – | 69,723 | – | 5.70% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $5,120,000 | – | 68,724 | – | 4.59% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $4,803,000 | – | 153,683 | – | 4.31% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,541,000 | – | 45,594 | – | 4.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,523,000 | – | 22,380 | – | 4.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,899,000 | – | 116,538 | – | 3.50% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,807,000 | – | 137,822 | – | 3.41% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,403,000 | – | 90,431 | – | 2.15% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,384,000 | – | 61,450 | – | 2.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,801,000 | – | 45,470 | – | 1.62% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $1,757,000 | – | 10,473 | – | 1.58% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,569,000 | – | 9,575 | – | 1.41% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $990,000 | – | 5,996 | – | 0.89% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $798,000 | – | 5,474 | – | 0.72% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $640,000 | – | 6,688 | – | 0.57% | – |
| IEMG | New | ISHARES INCcore msci emkt | $629,000 | – | 13,217 | – | 0.56% | – |
| NKE | New | NIKE INCcl b | $566,000 | – | 5,772 | – | 0.51% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $500,000 | – | 2,506 | – | 0.45% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $479,000 | – | 1,548 | – | 0.43% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $419,000 | – | 5,039 | – | 0.38% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $383,000 | – | 3,542 | – | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $377,000 | – | 2,530 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $354,000 | – | 1,148 | – | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $316,000 | – | 1,555 | – | 0.28% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $276,000 | – | 2,582 | – | 0.25% | – |
| WPC | New | WP CAREY INC | $264,000 | – | 3,907 | – | 0.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $261,000 | – | 3,158 | – | 0.23% | – |
| IWR | New | ISHARES TRrus mid cap etf | $253,000 | – | 4,716 | – | 0.23% | – |
| AOM | New | ISHARES TRmodert alloc etf | $247,000 | – | 6,192 | – | 0.22% | – |
| AOA | New | ISHARES TRaggres alloc etf | $216,000 | – | 3,941 | – | 0.19% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,027 | – | -0.19% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -3,622 | – | -0.19% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -7,120 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,104 | – | -0.22% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -3,981 | – | -0.23% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,716 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,275 | – | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,219 | – | -0.31% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,147 | – | -0.33% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,982 | – | -0.35% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,742 | – | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -229 | – | -0.36% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,371 | – | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,537 | – | -0.37% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,548 | – | -0.42% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,247 | – | -0.46% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,799 | – | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,805 | – | -0.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,372 | – | -0.54% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,705 | – | -0.55% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,486 | – | -0.55% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,095 | – | -0.65% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,474 | – | -0.66% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,756 | – | -0.72% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,207 | – | -0.83% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -34,870 | – | -0.92% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -26,768 | – | -0.97% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -54,437 | – | -0.98% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -32,582 | – | -1.20% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -42,751 | – | -2.16% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -44,381 | – | -2.22% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -83,687 | – | -2.26% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -108,015 | – | -2.85% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -55,451 | – | -3.36% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -129,199 | – | -3.99% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -43,818 | – | -4.40% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -30,197 | – | -4.52% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -149,021 | – | -4.55% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -152,470 | – | -5.21% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -420,550 | – | -5.56% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -240,073 | – | -6.91% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -201,549 | – | -7.06% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -334,237 | – | -9.03% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -358,266 | – | -9.95% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -140,785 | – | -11.61% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $12,894,000 | -56.9% | 140,785 | -57.0% | 11.61% | -57.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $11,053,000 | +1.5% | 358,266 | +1.0% | 9.95% | -0.2% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $10,034,000 | +1.0% | 334,237 | +0.8% | 9.03% | -0.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $7,838,000 | -0.5% | 201,549 | +1.2% | 7.06% | -2.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $7,673,000 | +2.7% | 240,073 | +2.1% | 6.91% | +1.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $6,182,000 | – | 420,550 | – | 5.56% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $5,791,000 | – | 152,470 | – | 5.21% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $5,050,000 | +33.6% | 149,021 | +35.2% | 4.55% | +31.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,021,000 | -1.1% | 30,197 | -0.7% | 4.52% | -2.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,891,000 | -1.6% | 43,818 | -0.6% | 4.40% | -3.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,429,000 | +35.2% | 129,199 | +43.0% | 3.99% | +32.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,731,000 | +23.9% | 55,451 | +24.5% | 3.36% | +21.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,171,000 | +35.4% | 108,015 | +38.3% | 2.85% | +33.1% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $2,511,000 | +28.3% | 83,687 | +31.9% | 2.26% | +26.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,465,000 | +4.0% | 44,381 | +0.0% | 2.22% | +2.3% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,403,000 | +29.0% | 42,751 | +30.3% | 2.16% | +26.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,338,000 | +6.7% | 32,582 | +9.8% | 1.20% | +4.9% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,093,000 | -30.0% | 54,437 | -23.9% | 0.98% | -31.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,078,000 | +52.3% | 26,768 | +63.1% | 0.97% | +49.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,025,000 | +25.9% | 34,870 | +30.3% | 0.92% | +23.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $919,000 | -4.0% | 6,207 | -1.5% | 0.83% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $797,000 | +21.7% | 4,756 | +23.3% | 0.72% | +19.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $732,000 | -0.9% | 6,474 | -1.0% | 0.66% | -2.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $607,000 | 0.0% | 10,705 | -1.7% | 0.55% | -1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $607,000 | +0.3% | 7,486 | -0.3% | 0.55% | -1.4% |
| NKE | New | NIKE INCcl b | $598,000 | – | 6,372 | – | 0.54% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $536,000 | -6.8% | 1,805 | -6.1% | 0.48% | -8.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $510,000 | -4.0% | 2,799 | -0.5% | 0.46% | -5.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $505,000 | 0.0% | 6,247 | -0.4% | 0.46% | -1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $408,000 | +13.0% | 4,371 | +8.9% | 0.37% | +11.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $386,000 | -3.0% | 6,742 | -0.8% | 0.35% | -4.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $384,000 | -8.4% | 2,982 | -6.5% | 0.35% | -9.9% |
| WPC | Buy | W P CAREY INC | $371,000 | +14.2% | 4,147 | +5.3% | 0.33% | +12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $341,000 | +20.5% | 2,219 | +24.2% | 0.31% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $316,000 | +22.5% | 2,275 | +21.3% | 0.28% | +20.3% |
| ESGD | New | ISHARES TResg msci eafe | $255,000 | – | 3,981 | – | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $248,000 | +9.3% | 2,104 | +4.5% | 0.22% | +7.2% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $220,000 | – | 7,120 | – | 0.20% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $208,000 | – | 2,027 | – | 0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,621 | – | -0.19% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $29,918,000 | – | 327,042 | – | 27.39% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $10,888,000 | – | 354,665 | – | 9.97% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $9,938,000 | – | 331,705 | – | 9.10% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $7,874,000 | – | 199,092 | – | 7.21% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $7,469,000 | – | 235,110 | – | 6.84% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,079,000 | – | 30,407 | – | 4.65% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,973,000 | – | 44,095 | – | 4.55% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $3,780,000 | – | 110,193 | – | 3.46% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,276,000 | – | 90,352 | – | 3.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,012,000 | – | 44,546 | – | 2.76% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,371,000 | – | 44,376 | – | 2.17% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,342,000 | – | 78,128 | – | 2.14% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $1,957,000 | – | 63,465 | – | 1.79% | – |
| IPAC | New | ISHARES TRcore msci pac | $1,863,000 | – | 32,810 | – | 1.70% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,561,000 | – | 71,517 | – | 1.43% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,254,000 | – | 29,669 | – | 1.15% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $957,000 | – | 6,301 | – | 0.88% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $814,000 | – | 26,765 | – | 0.74% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $739,000 | – | 6,540 | – | 0.68% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $722,000 | – | 6,095 | – | 0.66% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $708,000 | – | 16,415 | – | 0.65% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $655,000 | – | 3,857 | – | 0.60% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $607,000 | – | 10,891 | – | 0.56% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $605,000 | – | 7,511 | – | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $575,000 | – | 1,923 | – | 0.53% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $531,000 | – | 2,814 | – | 0.49% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $505,000 | – | 6,272 | – | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $465,000 | – | 1,548 | – | 0.43% | – |
| AMZN | New | AMAZON COM INC | $444,000 | – | 229 | – | 0.41% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $419,000 | – | 3,188 | – | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $416,000 | – | 2,537 | – | 0.38% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $398,000 | – | 6,799 | – | 0.36% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $361,000 | – | 4,012 | – | 0.33% | – |
| WPC | New | W P CAREY INC | $325,000 | – | 3,937 | – | 0.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $283,000 | – | 1,787 | – | 0.26% | – |
| IWR | New | ISHARES TRrus mid cap etf | $268,000 | – | 4,716 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $258,000 | – | 1,875 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $227,000 | – | 2,014 | – | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $206,000 | – | 2,621 | – | 0.19% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $204,000 | – | 3,622 | – | 0.19% | – |