Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $56,430,508 | +2.6% | 143,699 | +6.4% | 29.44% | -1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $22,754,456 | +8.5% | 314,679 | +12.8% | 11.87% | +4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,132,821 | +2.5% | 146,466 | +5.2% | 7.90% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,565,758 | +12.0% | 42,473 | +16.4% | 6.04% | +8.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $11,257,850 | +5.2% | 473,616 | +5.8% | 5.87% | +1.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $11,086,655 | -2.2% | 136,183 | +1.1% | 5.78% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,272,129 | +0.8% | 108,896 | +6.5% | 5.36% | -2.6% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $9,927,854 | +19.6% | 345,798 | +26.9% | 5.18% | +15.5% | |
| BGRN | Sell | ISHARES TRusd grn bond etf | $7,534,273 | -16.6% | 166,946 | -14.0% | 3.93% | -19.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $4,291,514 | +11.1% | 71,561 | +15.2% | 2.24% | +7.2% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $3,125,986 | +16.0% | 125,997 | +18.8% | 1.63% | +12.0% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,748,305 | -19.8% | 80,785 | -18.6% | 1.43% | -22.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,408,584 | +0.1% | 61,428 | +3.8% | 1.26% | -3.4% |
| AAPL | Buy | APPLE INC | $2,383,301 | -10.5% | 13,920 | +1.4% | 1.24% | -13.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $2,042,253 | +26.1% | 69,488 | +30.6% | 1.07% | +21.8% | |
| ESML | Buy | ISHARES TResg aware msci | $1,614,965 | -0.6% | 47,993 | +4.9% | 0.84% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,388,178 | +4.9% | 6,535 | +8.8% | 0.72% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $1,138,797 | +0.6% | 3,607 | +8.5% | 0.59% | -2.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,095,523 | +21.9% | 7,732 | +28.7% | 0.57% | +17.7% |
| AMZN | Buy | AMAZON COM INC | $1,028,328 | -1.9% | 8,089 | +0.6% | 0.54% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $973,372 | +21.3% | 2,277 | +25.7% | 0.51% | +17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $838,173 | +8.1% | 6,405 | -1.1% | 0.44% | +4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $748,926 | -38.3% | 1,744 | -36.0% | 0.39% | -40.4% |
| Buy | VANGUARD WELLINGTON FDshort trm tax ex | $700,277 | +8.4% | 7,095 | +10.3% | 0.36% | +4.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $690,091 | +14.1% | 1,970 | +11.1% | 0.36% | +10.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $528,350 | -7.1% | 2,156 | -3.5% | 0.28% | -10.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $508,595 | -6.2% | 11,633 | -0.9% | 0.26% | -9.6% |
| FB | Sell | META PLATFORMS INCcl a | $501,010 | -10.1% | 1,669 | -14.1% | 0.26% | -13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $486,618 | +1.3% | 2,753 | +7.4% | 0.25% | -2.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $445,634 | -9.5% | 2,140 | -4.3% | 0.23% | -12.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $379,221 | -4.2% | 7,225 | +0.0% | 0.20% | -7.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $344,367 | -39.7% | 830 | -35.8% | 0.18% | -41.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $342,473 | – | 2,441 | – | 0.18% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $317,775 | -13.6% | 2,066 | -9.5% | 0.17% | -16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $290,466 | +27.4% | 2,203 | +16.9% | 0.15% | +23.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $285,043 | – | 851 | – | 0.15% | – |
| HD | Buy | HOME DEPOT INC | $262,096 | +15.2% | 867 | +18.3% | 0.14% | +11.4% |
| MUB | New | ISHARES TRnational mun etf | $256,863 | – | 2,505 | – | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $250,789 | – | 700 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,668 | – | 398 | – | 0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $55,007,619 | – | 135,061 | – | 29.73% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $20,980,983 | – | 278,891 | – | 11.34% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $14,766,750 | – | 139,217 | – | 7.98% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $11,339,043 | – | 134,716 | – | 6.13% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $10,705,125 | – | 447,726 | – | 5.78% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,324,190 | – | 36,486 | – | 5.58% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,186,888 | – | 102,227 | – | 5.50% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $9,037,563 | – | 194,205 | – | 4.88% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $8,299,670 | – | 272,567 | – | 4.48% | – | |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $3,863,615 | – | 62,106 | – | 2.09% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $3,425,323 | – | 99,285 | – | 1.85% | – | |
| New | DIMENSIONAL ETF TRUSTus large cap val | $2,694,305 | – | 106,075 | – | 1.46% | – | |
| AAPL | New | APPLE INC | $2,663,074 | – | 13,729 | – | 1.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,406,990 | – | 59,169 | – | 1.30% | – |
| ESML | New | ISHARES TResg aware msci | $1,624,366 | – | 45,731 | – | 0.88% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $1,619,500 | – | 53,203 | – | 0.88% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,323,140 | – | 6,007 | – | 0.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,214,115 | – | 2,724 | – | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $1,131,832 | – | 3,324 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $1,047,889 | – | 8,038 | – | 0.57% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $898,792 | – | 6,006 | – | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $802,781 | – | 1,811 | – | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $775,191 | – | 6,476 | – | 0.42% | – |
| GLW | New | CORNING INC | $757,916 | – | 21,630 | – | 0.41% | – |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $646,087 | – | 6,430 | – | 0.35% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $623,006 | – | 22,804 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $604,593 | – | 1,773 | – | 0.33% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $571,271 | – | 1,292 | – | 0.31% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $568,509 | – | 2,234 | – | 0.31% | – |
| FB | New | META PLATFORMS INCcl a | $557,563 | – | 1,943 | – | 0.30% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $541,969 | – | 11,736 | – | 0.29% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $492,498 | – | 2,237 | – | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $480,216 | – | 2,564 | – | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $474,353 | – | 2,385 | – | 0.26% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $395,896 | – | 7,224 | – | 0.21% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $367,774 | – | 2,282 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $353,517 | – | 7,197 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $301,991 | – | 1,012 | – | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $252,609 | – | 1,555 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $227,908 | – | 1,884 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $227,611 | – | 733 | – | 0.12% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $216,505 | – | 1,068 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $210,241 | – | 497 | – | 0.11% | – |
| New | RENT THE RUNWAY INC | $28,366 | – | 14,326 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RENT THE RUNWAY INC | $0 | – | -14,326 | – | -0.03% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -894 | – | -0.21% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,654 | – | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,875 | – | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,213 | – | -0.24% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -5,069 | – | -0.24% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -4,177 | – | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,197 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,779 | – | -0.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,803 | – | -0.28% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,097 | – | -0.31% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,649 | – | -0.35% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -7,680 | – | -0.36% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,054 | – | -0.39% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,784 | – | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,424 | – | -0.43% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,523 | – | -0.44% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,470 | – | -0.47% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,292 | – | -0.48% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,790 | – | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,066 | – | -0.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,558 | – | -0.61% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,721 | – | -0.64% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -18,290 | – | -0.68% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,050 | – | -0.68% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,926 | – | -0.77% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -39,313 | – | -0.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,203 | – | -0.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,971 | – | -1.69% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -74,127 | – | -2.76% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -172,596 | – | -5.22% | – | |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -119,674 | – | -8.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -61,065 | – | -8.47% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -114,633 | – | -10.22% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -137,376 | – | -13.32% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -112,902 | – | -37.88% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $37,066,000 | +3.3% | 112,902 | +14.4% | 37.88% | +19.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,034,000 | -5.2% | 137,376 | +4.0% | 13.32% | +9.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,995,000 | -12.3% | 114,633 | -1.7% | 10.22% | +1.2% |
| FB | Sell | META PLATFORMS INCcl a | $8,285,000 | -19.1% | 61,065 | -0.6% | 8.47% | -6.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,015,000 | +9.5% | 119,674 | +22.4% | 8.19% | +26.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $5,111,000 | -9.1% | 172,596 | +0.4% | 5.22% | +5.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,705,000 | -76.6% | 74,127 | -73.7% | 2.76% | -73.0% |
| AAPL | Sell | APPLE INC | $1,654,000 | -10.0% | 11,971 | -0.3% | 1.69% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $927,000 | -3.1% | 8,203 | +3.8% | 0.95% | +11.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $754,000 | -9.2% | 5,926 | +0.5% | 0.77% | +4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $668,000 | -19.5% | 4,050 | -12.0% | 0.68% | -7.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $665,000 | -16.9% | 18,290 | -4.5% | 0.68% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $596,000 | -3.9% | 2,558 | +6.8% | 0.61% | +10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $552,000 | -13.5% | 2,066 | -6.8% | 0.56% | -0.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $550,000 | +19.3% | 1,790 | +36.1% | 0.56% | +37.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $464,000 | -13.3% | 2,470 | -4.3% | 0.47% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $431,000 | -11.3% | 2,523 | -2.8% | 0.44% | +2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $378,000 | -29.2% | 1,054 | -21.5% | 0.39% | -18.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $357,000 | -8.7% | 7,680 | +0.0% | 0.36% | +5.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $340,000 | -12.4% | 2,649 | -3.1% | 0.35% | +1.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $301,000 | -15.9% | 4,097 | -9.7% | 0.31% | -2.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $271,000 | -35.6% | 3,803 | -31.2% | 0.28% | -25.7% |
| KO | New | COCA COLA CO | $234,000 | – | 4,177 | – | 0.24% | – |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $233,000 | +14.2% | 5,069 | +16.9% | 0.24% | +31.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $231,000 | -14.1% | 5,213 | -2.1% | 0.24% | -0.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $215,000 | -40.3% | 4,654 | -30.3% | 0.22% | -31.0% |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,276 | – | -0.20% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,246 | – | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,313 | – | -0.58% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -26,548 | – | -0.75% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $35,877,000 | – | 98,669 | – | 31.76% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $13,744,000 | – | 132,103 | – | 12.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,566,000 | – | 282,316 | – | 10.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,399,000 | – | 116,624 | – | 10.09% | – |
| FB | New | META PLATFORMS INCcl a | $10,235,000 | – | 61,415 | – | 9.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $7,320,000 | – | 97,763 | – | 6.48% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $5,620,000 | – | 171,861 | – | 4.98% | – | |
| AAPL | New | APPLE INC | $1,837,000 | – | 12,011 | – | 1.63% | – |
| AMZN | New | AMAZON COM INC | $957,000 | – | 7,903 | – | 0.85% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $952,000 | – | 39,313 | – | 0.84% | – |
| ESGE | New | ISHARES INCesg awr msci em | $845,000 | – | 26,548 | – | 0.75% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $830,000 | – | 5,898 | – | 0.74% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $830,000 | – | 4,602 | – | 0.74% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $800,000 | – | 19,151 | – | 0.71% | – |
| GLW | New | CORNING INC | $749,000 | – | 21,721 | – | 0.66% | – |
| AGG | New | ISHARES TRcore us aggbd et | $650,000 | – | 6,313 | – | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $638,000 | – | 2,216 | – | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $620,000 | – | 2,396 | – | 0.55% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $535,000 | – | 2,581 | – | 0.47% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $534,000 | – | 1,343 | – | 0.47% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $524,000 | – | 2,292 | – | 0.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $486,000 | – | 2,596 | – | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $476,000 | – | 4,424 | – | 0.42% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $461,000 | – | 1,315 | – | 0.41% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $426,000 | – | 1,784 | – | 0.38% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $421,000 | – | 5,530 | – | 0.37% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $391,000 | – | 7,679 | – | 0.35% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $388,000 | – | 2,735 | – | 0.34% | – |
| IGSB | New | ISHARES TR | $368,000 | – | 7,246 | – | 0.33% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $360,000 | – | 6,677 | – | 0.32% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $358,000 | – | 4,536 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $285,000 | – | 2,779 | – | 0.25% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $269,000 | – | 5,326 | – | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $260,000 | – | 7,197 | – | 0.23% | – |
| PFF | New | ISHARES TRpfd and incm sec | $233,000 | – | 6,875 | – | 0.21% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $231,000 | – | 1,276 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $224,000 | – | 894 | – | 0.20% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $204,000 | – | 4,337 | – | 0.18% | – | |
| New | RENT THE RUNWAY INC | $60,000 | – | 14,326 | – | 0.05% | – |