Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $136,271,016 | -9.6% | 318,778 | -6.2% | 21.72% | -8.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $66,123,137 | +5.3% | 947,594 | +9.7% | 10.54% | +6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $52,016,847 | -2.5% | 208,610 | +2.2% | 8.29% | -1.4% |
| MUB | Sell | ISHARES TRnational mun etf | $51,584,246 | -15.5% | 503,065 | -12.1% | 8.22% | -14.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $39,174,684 | -3.0% | 608,775 | +1.7% | 6.24% | -2.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $35,091,621 | +72.0% | 759,066 | +75.0% | 5.59% | +73.9% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $31,991,043 | -2.5% | 660,531 | +5.5% | 5.10% | -1.4% |
| CCOR | Sell | LISTED FD TRcore alt fd | $26,166,760 | -3.1% | 948,071 | -2.0% | 4.17% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,436,833 | -0.3% | 450,448 | +3.3% | 3.42% | +0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $21,399,771 | +0.2% | 447,413 | +2.4% | 3.41% | +1.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,468,964 | +22.0% | 369,479 | +22.3% | 2.78% | +23.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,419,057 | -3.3% | 184,661 | +2.2% | 2.78% | -2.2% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $15,860,084 | +34.3% | 307,903 | +29.1% | 2.53% | +35.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,676,218 | +4.4% | 168,634 | +4.9% | 2.02% | +5.5% |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $12,173,158 | -1.6% | 156,508 | +6.8% | 1.94% | -0.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $10,973,262 | +4.5% | 365,410 | +3.8% | 1.75% | +5.6% |
| CALF | Buy | PACER FDS TRpacer us small | $7,431,065 | +3.0% | 178,203 | +0.5% | 1.18% | +4.1% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $7,366,819 | -7.1% | 188,073 | -3.7% | 1.17% | -6.2% |
| INDS | Buy | PACER FDS TRindustrial relet | $5,519,370 | -3.5% | 157,247 | +7.6% | 0.88% | -2.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $5,116,091 | +12.2% | 112,938 | +16.8% | 0.82% | +13.4% |
| ESML | Buy | ISHARES TResg aware msci | $3,662,298 | -0.5% | 108,835 | +5.1% | 0.58% | +0.7% |
| AAPL | Sell | APPLE INC | $2,486,799 | -12.5% | 14,525 | -0.8% | 0.40% | -11.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,980,989 | -1.5% | 28,656 | +3.9% | 0.32% | -0.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,962,552 | -5.9% | 39,048 | -2.5% | 0.31% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $1,171,282 | +2.7% | 3,710 | +10.8% | 0.19% | +3.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,062,828 | +1.7% | 35,100 | +6.3% | 0.17% | +2.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,053,881 | +1.7% | 23,827 | +6.1% | 0.17% | +3.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $949,248 | -1.3% | 53,479 | +8.6% | 0.15% | -0.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $855,876 | -6.0% | 19,545 | -1.5% | 0.14% | -5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $778,063 | -9.9% | 5,641 | -7.2% | 0.12% | -8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $747,491 | -10.9% | 2,745 | -7.5% | 0.12% | -9.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $733,979 | -9.8% | 21,613 | -5.3% | 0.12% | -8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $646,541 | +42.9% | 1,144 | +36.2% | 0.10% | +45.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $585,226 | -14.2% | 2,755 | -11.0% | 0.09% | -13.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $537,407 | +3.0% | 23,970 | +5.0% | 0.09% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $525,935 | +18.1% | 4,473 | +7.7% | 0.08% | +20.0% |
| PEP | Buy | PEPSICO INC | $489,173 | -8.3% | 2,887 | +0.2% | 0.08% | -7.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $471,488 | -32.3% | 9,458 | -29.8% | 0.08% | -31.8% |
| AMZN | Buy | AMAZON COM INC | $426,106 | +1.1% | 3,352 | +3.7% | 0.07% | +3.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $427,169 | -4.5% | 17,843 | -1.8% | 0.07% | -4.2% |
| TSLA | Sell | TESLA INC | $398,600 | -11.2% | 1,593 | -7.1% | 0.06% | -9.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $392,616 | -6.4% | 10,640 | -1.5% | 0.06% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $370,559 | -24.6% | 9,069 | -21.2% | 0.06% | -23.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $371,318 | – | 1,060 | – | 0.06% | – |
| Buy | JACOBS SOLUTIONS INC | $354,627 | +20.8% | 2,598 | +5.2% | 0.06% | +23.9% | |
| MCD | Sell | MCDONALDS CORP | $326,666 | -12.4% | 1,240 | -0.8% | 0.05% | -11.9% |
| IPAC | Sell | ISHARES TRcore msci pac | $232,964 | -8.7% | 4,190 | -5.7% | 0.04% | -7.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $227,245 | -13.3% | 1,061 | -7.0% | 0.04% | -12.2% |
| HD | Sell | HOME DEPOT INC | $216,649 | -10.4% | 717 | -7.8% | 0.04% | -7.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $205,800 | -7.7% | 9,287 | -1.7% | 0.03% | -5.7% |
| PG | New | PROCTER AND GAMBLE CO | $200,266 | – | 1,373 | – | 0.03% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $187,130 | +14.1% | 1,430 | +4.4% | 0.03% | +15.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $177,803 | -10.8% | 2,350 | -1.5% | 0.03% | -9.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $149,148 | -5.1% | 3,413 | +0.3% | 0.02% | -4.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $144,470 | -6.2% | 1,996 | -3.7% | 0.02% | -4.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $138,442 | -7.1% | 2,736 | -3.9% | 0.02% | -4.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $122,426 | – | 626 | – | 0.02% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $123,679 | -1.0% | 635 | +4.6% | 0.02% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $116,942 | -10.1% | 2,684 | -4.6% | 0.02% | -9.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $121,016 | – | 940 | – | 0.02% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $121,021 | -12.5% | 2,437 | -7.3% | 0.02% | -13.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $104,532 | -4.1% | 1,291 | -3.9% | 0.02% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $102,074 | -8.8% | 640 | -5.5% | 0.02% | -11.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $88,699 | -9.9% | 1,360 | -6.8% | 0.01% | -12.5% |
| MBB | Buy | ISHARES TRmbs etf | $59,762 | -4.2% | 673 | +0.6% | 0.01% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $59,551 | -41.8% | 2,277 | -33.4% | 0.01% | -43.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $55,410 | -3.6% | 1,656 | +0.8% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $31,764 | +7.9% | 168 | +13.5% | 0.01% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $22,344 | -7.1% | 778 | -6.8% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $17,578 | -54.0% | 299 | -50.8% | 0.00% | -50.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $16,998 | -29.1% | 335 | -29.2% | 0.00% | -25.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $15,334 | -2.3% | 557 | +0.4% | 0.00% | 0.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $12,677 | -32.8% | 218 | -29.2% | 0.00% | -33.3% |
| USHY | Sell | ISHARES TRbroad usd high | $12,287 | -30.2% | 354 | -29.1% | 0.00% | -33.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $14,959 | – | 72 | – | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $10,555 | -88.7% | 261 | -88.8% | 0.00% | -86.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,571 | -32.6% | 35 | -28.6% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,863 | -13.2% | 147 | -10.9% | 0.00% | -50.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $4,894 | -63.0% | 99 | -64.1% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,446 | -32.3% | 66 | -29.0% | 0.00% | 0.0% |
| EWS | ISHARES INCmsci singpor etf | $1 | 0.0% | 0 | – | 0.00% | – | |
| IBDT | ISHARES TRibds dec28 etf | $4 | 0.0% | 0 | – | 0.00% | – | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $341 | -69.1% | 6 | -68.4% | 0.00% | – |
| IBDS | ISHARES TRibonds 27 etf | $6 | 0.0% | 0 | – | 0.00% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,147 | -98.8% | 5 | -98.7% | 0.00% | -100.0% |
| IQDF | FLEXSHARES TRintl qltdv idx | $3 | 0.0% | 0 | – | 0.00% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,777 | -31.2% | 55 | -28.6% | 0.00% | -100.0% |
| SHV | Buy | ISHARES TRshort treas bd | $331 | +200.9% | 3 | +200.0% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $2 | 0.0% | 0 | – | 0.00% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | 0 | – | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -45 | – | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -206 | – | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -500 | – | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -323 | – | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -123 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -300 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,212 | – | -0.03% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -10,067 | – | -0.08% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -147,835 | – | -0.32% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $150,667,878 | – | 339,893 | – | 23.75% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $62,799,658 | – | 863,938 | – | 9.90% | – |
| MUB | New | ISHARES TRnational mun etf | $61,074,921 | – | 572,238 | – | 9.63% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $53,358,596 | – | 204,064 | – | 8.41% | – |
| IEFA | New | ISHARES TRcore msci eafe | $40,406,391 | – | 598,613 | – | 6.37% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $32,798,635 | – | 626,346 | – | 5.17% | – |
| CCOR | New | LISTED FD TRcore alt fd | $27,008,282 | – | 966,999 | – | 4.26% | – |
| IEMG | New | ISHARES INCcore msci emkt | $21,499,325 | – | 436,180 | – | 3.39% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $21,354,507 | – | 436,876 | – | 3.37% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $20,404,644 | – | 433,680 | – | 3.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $18,008,632 | – | 180,719 | – | 2.84% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $14,322,111 | – | 302,027 | – | 2.26% | – |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $12,375,375 | – | 146,576 | – | 1.95% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,146,366 | – | 160,730 | – | 1.92% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $11,805,709 | – | 238,451 | – | 1.86% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $10,502,427 | – | 352,076 | – | 1.66% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $7,933,204 | – | 195,351 | – | 1.25% | – |
| CALF | New | PACER FDS TRpacer us small | $7,214,075 | – | 177,250 | – | 1.14% | – |
| INDS | New | PACER FDS TRindustrial relet | $5,721,142 | – | 146,197 | – | 0.90% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $4,561,386 | – | 96,701 | – | 0.72% | – |
| ESML | New | ISHARES TResg aware msci | $3,679,268 | – | 103,583 | – | 0.58% | – |
| K | New | KELLOGG CO | $3,623,289 | – | 53,758 | – | 0.57% | – |
| AAPL | New | APPLE INC | $2,840,804 | – | 14,646 | – | 0.45% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,086,328 | – | 40,037 | – | 0.33% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $2,011,847 | – | 27,586 | – | 0.32% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,011,300 | – | 147,835 | – | 0.32% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,187,942 | – | 36,996 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $1,140,306 | – | 3,349 | – | 0.18% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,044,549 | – | 33,024 | – | 0.16% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,036,576 | – | 22,456 | – | 0.16% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $961,902 | – | 49,253 | – | 0.15% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $910,274 | – | 19,836 | – | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $863,400 | – | 6,076 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $839,259 | – | 2,966 | – | 0.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $813,606 | – | 22,822 | – | 0.13% | – |
| NRIM | New | NORTHRIM BANCORP INC | $717,564 | – | 18,245 | – | 0.11% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $696,561 | – | 13,473 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $681,804 | – | 3,095 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $533,434 | – | 2,880 | – | 0.08% | – |
| SPHY | New | SPDR SER TRportfli high yld | $521,574 | – | 22,836 | – | 0.08% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $494,894 | – | 10,067 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $491,161 | – | 11,508 | – | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $447,338 | – | 18,162 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $452,317 | – | 840 | – | 0.07% | – |
| TSLA | New | TESLA INC | $448,674 | – | 1,714 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $445,409 | – | 4,153 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $421,324 | – | 3,232 | – | 0.07% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $419,511 | – | 10,801 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $373,013 | – | 1,250 | – | 0.06% | – |
| BX | New | BLACKSTONE INC | $297,504 | – | 3,200 | – | 0.05% | – |
| New | JACOBS SOLUTIONS INC | $293,539 | – | 2,469 | – | 0.05% | – | |
| MRK | New | MERCK & CO INC | $276,013 | – | 2,392 | – | 0.04% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $270,083 | – | 28,550 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $262,133 | – | 1,141 | – | 0.04% | – |
| IPAC | New | ISHARES TRcore msci pac | $255,161 | – | 4,443 | – | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $241,152 | – | 5,222 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $241,678 | – | 778 | – | 0.04% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $222,902 | – | 9,445 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $210,981 | – | 2,212 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $199,374 | – | 2,386 | – | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $187,015 | – | 3,380 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $172,044 | – | 386 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $163,989 | – | 1,370 | – | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $162,877 | – | 6,186 | – | 0.03% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $157,129 | – | 3,404 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $154,086 | – | 2,073 | – | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $149,045 | – | 2,846 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $140,325 | – | 1,160 | – | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $138,312 | – | 2,628 | – | 0.02% | – |
| EWL | New | ISHARES INCmsci switzerland | $130,035 | – | 2,814 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $125,875 | – | 724 | – | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $124,902 | – | 607 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $122,184 | – | 300 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $111,976 | – | 677 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $108,972 | – | 1,344 | – | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $98,483 | – | 1,459 | – | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $102,297 | – | 3,421 | – | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $93,243 | – | 2,327 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $95,433 | – | 562 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $74,161 | – | 605 | – | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $68,722 | – | 1,569 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $61,826 | – | 950 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $62,394 | – | 669 | – | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $57,489 | – | 1,643 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $43,516 | – | 1,100 | – | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $42,547 | – | 123 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $44,005 | – | 318 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $38,188 | – | 608 | – | 0.01% | – |
| DVYE | New | ISHARES INCem mkts div etf | $37,142 | – | 1,516 | – | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $29,658 | – | 323 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $29,436 | – | 148 | – | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $24,040 | – | 835 | – | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $23,967 | – | 473 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,530 | – | 228 | – | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $18,868 | – | 308 | – | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $17,800 | – | 500 | – | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $17,419 | – | 160 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $17,615 | – | 499 | – | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $13,799 | – | 145 | – | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $10,469 | – | 206 | – | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $15,701 | – | 555 | – | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $14,032 | – | 155 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $10,214 | – | 165 | – | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $13,212 | – | 276 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,299 | – | 49 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,037 | – | 77 | – | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $5,526 | – | 84 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $8,048 | – | 93 | – | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $6,943 | – | 243 | – | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $4 | – | 0 | – | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,449 | – | 72 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2 | – | 0 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $213 | – | 3 | – | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,105 | – | 19 | – | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $10 | – | 0 | – | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $3 | – | 0 | – | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1 | – | 0 | – | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $6 | – | 0 | – | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $1,734 | – | 45 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $940 | – | 29 | – | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $110 | – | 1 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,261 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,840 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,097 | – | -0.04% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,502 | – | -0.04% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -10,590 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,059 | – | -0.05% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -28,550 | – | -0.05% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,469 | – | -0.05% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,200 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,640 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,290 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,123 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,101 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,220 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,556 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,783 | – | -0.09% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -11,062 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,143 | – | -0.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -27,256 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -40,511 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,495 | – | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,241 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,392 | – | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,372 | – | -0.15% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -29,170 | – | -0.16% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -23,385 | – | -0.19% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -53,196 | – | -0.19% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -19,106 | – | -0.21% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -41,940 | – | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,187 | – | -0.27% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -36,954 | – | -0.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,739 | – | -0.37% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -104,443 | – | -0.57% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -101,685 | – | -0.61% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -85,291 | – | -0.63% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -76,930 | – | -0.70% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -96,405 | – | -0.79% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -149,565 | – | -0.94% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -96,519 | – | -1.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -95,907 | – | -1.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -106,128 | – | -1.44% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -187,001 | – | -1.76% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -568,044 | – | -1.80% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -126,232 | – | -1.85% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -184,627 | – | -2.16% | – |
| BBRE | Exit | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $0 | – | -174,405 | – | -2.67% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -340,838 | – | -3.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -402,862 | – | -3.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -217,102 | – | -3.70% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -432,129 | – | -3.89% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -431,662 | – | -4.44% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -575,201 | – | -5.14% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -1,189,372 | – | -6.91% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -419,979 | – | -8.42% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -208,457 | – | -8.94% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -743,966 | – | -10.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -282,115 | – | -19.70% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $100,766,000 | -3.8% | 282,115 | +1.6% | 19.70% | -6.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $53,067,000 | +6.7% | 743,966 | +12.6% | 10.37% | +4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $45,706,000 | -4.1% | 208,457 | -1.1% | 8.94% | -6.2% |
| MUB | Buy | ISHARES TRnational mun etf | $43,081,000 | -2.4% | 419,979 | +1.2% | 8.42% | -4.5% |
| CCOR | New | LISTED FD TRcore alt fd | $35,330,000 | – | 1,189,372 | – | 6.91% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $26,269,000 | -16.6% | 575,201 | -5.7% | 5.14% | -18.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,736,000 | +12.7% | 431,662 | +25.9% | 4.44% | +10.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $19,917,000 | -1.4% | 432,129 | +1.1% | 3.89% | -3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,929,000 | -6.9% | 217,102 | -1.3% | 3.70% | -9.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,315,000 | -6.1% | 402,862 | +7.1% | 3.38% | -8.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,268,000 | -0.3% | 340,838 | +3.5% | 3.18% | -2.5% |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $13,666,000 | -7.6% | 174,405 | +3.5% | 2.67% | -9.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $11,076,000 | +4.8% | 184,627 | +11.3% | 2.16% | +2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,445,000 | -0.5% | 126,232 | +2.1% | 1.85% | -2.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,191,000 | +29.9% | 568,044 | +44.8% | 1.80% | +27.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,997,000 | -7.5% | 187,001 | -3.7% | 1.76% | -9.6% |
| K | Sell | KELLOGG CO | $7,393,000 | -8.5% | 106,128 | -6.3% | 1.44% | -10.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,546,000 | +112.7% | 95,907 | +128.1% | 1.08% | +108.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $5,503,000 | +101.4% | 96,519 | +123.6% | 1.08% | +97.1% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $4,798,000 | +6.4% | 149,565 | +13.2% | 0.94% | +4.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,048,000 | +2.1% | 96,405 | +7.5% | 0.79% | -0.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,573,000 | +10.8% | 76,930 | +16.7% | 0.70% | +8.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,206,000 | -46.7% | 85,291 | -43.8% | 0.63% | -47.9% |
| ESML | New | ISHARES TResg aware msci | $3,119,000 | – | 101,685 | – | 0.61% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,901,000 | -72.4% | 104,443 | -69.3% | 0.57% | -73.1% |
| AAPL | Buy | APPLE INC | $1,899,000 | +30.9% | 13,739 | +29.4% | 0.37% | +27.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,674,000 | -8.9% | 36,954 | -3.7% | 0.33% | -11.1% |
| TSLA | Buy | TESLA INC | $1,376,000 | +18.2% | 5,187 | +200.0% | 0.27% | +15.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,180,000 | -1.3% | 41,940 | +10.3% | 0.23% | -3.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,072,000 | +20.9% | 19,106 | +35.2% | 0.21% | +18.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $994,000 | -3.2% | 53,196 | +9.3% | 0.19% | -5.4% |
| NRIM | Buy | NORTHRIM BANCORP INC | $972,000 | +3.8% | 23,385 | +0.6% | 0.19% | +1.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $807,000 | -6.9% | 29,170 | +8.7% | 0.16% | -8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $787,000 | -3.8% | 6,372 | +2.8% | 0.15% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $790,000 | +9.9% | 3,392 | +21.2% | 0.15% | +6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $693,000 | -13.8% | 3,241 | -10.2% | 0.14% | -16.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $627,000 | -2.0% | 3,495 | +2.9% | 0.12% | -3.9% |
| T | Buy | AT&T INC | $621,000 | -25.5% | 40,511 | +1.8% | 0.12% | -27.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $611,000 | -6.7% | 27,256 | +5.6% | 0.12% | -9.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $541,000 | -26.4% | 11,062 | -26.0% | 0.11% | -27.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $540,000 | +10.9% | 1,143 | +12.4% | 0.11% | +9.3% |
| PEP | Buy | PEPSICO INC | $454,000 | +1.1% | 2,783 | +3.4% | 0.09% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $398,000 | +8.7% | 4,556 | +6.7% | 0.08% | +6.8% |
| HD | New | HOME DEPOT INC | $337,000 | – | 1,220 | – | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS | $317,000 | +20.5% | 3,101 | +5.8% | 0.06% | +17.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | – | 1,123 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $298,000 | – | 2,640 | – | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $298,000 | -1.3% | 1,290 | +5.3% | 0.06% | -3.3% |
| New | JACOBS SOLUTIONS INC | $268,000 | – | 2,469 | – | 0.05% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $245,000 | -7.9% | 3,059 | +4.7% | 0.05% | -9.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $234,000 | -8.6% | 10,590 | -3.2% | 0.05% | -9.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $214,000 | +1.4% | 1,097 | +2.4% | 0.04% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $212,000 | – | 5,840 | – | 0.04% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $204,000 | -5.6% | 4,261 | +2.4% | 0.04% | -7.0% |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -10,000 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,469 | – | -0.06% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -523,194 | – | -3.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $104,748,000 | – | 277,662 | – | 20.94% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $49,736,000 | – | 660,857 | – | 9.94% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $47,660,000 | – | 210,672 | – | 9.53% | – |
| MUB | New | ISHARES TRnational mun etf | $44,125,000 | – | 414,868 | – | 8.82% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $31,515,000 | – | 609,816 | – | 6.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $20,333,000 | – | 220,035 | – | 4.07% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $20,205,000 | – | 427,521 | – | 4.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $20,178,000 | – | 342,876 | – | 4.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $18,447,000 | – | 376,014 | – | 3.69% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $16,311,000 | – | 329,246 | – | 3.26% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $15,010,000 | – | 523,194 | – | 3.00% | – |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $14,795,000 | – | 168,448 | – | 2.96% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $10,571,000 | – | 165,875 | – | 2.11% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $10,522,000 | – | 340,199 | – | 2.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,730,000 | – | 194,126 | – | 1.95% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $9,491,000 | – | 123,596 | – | 1.90% | – |
| K | New | KELLOGG CO | $8,083,000 | – | 113,301 | – | 1.62% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,077,000 | – | 392,287 | – | 1.42% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $6,019,000 | – | 151,734 | – | 1.20% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $4,511,000 | – | 132,108 | – | 0.90% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,963,000 | – | 89,689 | – | 0.79% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $3,225,000 | – | 65,907 | – | 0.64% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,733,000 | – | 43,175 | – | 0.55% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,607,000 | – | 42,050 | – | 0.52% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,838,000 | – | 38,388 | – | 0.37% | – |
| AAPL | New | APPLE INC | $1,451,000 | – | 10,616 | – | 0.29% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,196,000 | – | 38,030 | – | 0.24% | – |
| TSLA | New | TESLA INC | $1,164,000 | – | 1,729 | – | 0.23% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,027,000 | – | 48,688 | – | 0.20% | – |
| NRIM | New | NORTHRIM BANCORP INC | $936,000 | – | 23,247 | – | 0.19% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $887,000 | – | 14,131 | – | 0.18% | – |
| ESGE | New | ISHARES INCesg awr msci em | $867,000 | – | 26,832 | – | 0.17% | – |
| T | New | AT&T INC | $834,000 | – | 39,803 | – | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $818,000 | – | 6,200 | – | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $804,000 | – | 3,609 | – | 0.16% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $735,000 | – | 14,945 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $719,000 | – | 2,798 | – | 0.14% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $655,000 | – | 25,801 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $640,000 | – | 3,395 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $487,000 | – | 1,017 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $449,000 | – | 2,692 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $366,000 | – | 4,270 | – | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC | $314,000 | – | 2,469 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $302,000 | – | 1,225 | – | 0.06% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $295,000 | – | 28,550 | – | 0.06% | – |
| BX | New | BLACKSTONE INC | $292,000 | – | 3,200 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $263,000 | – | 2,930 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $266,000 | – | 2,921 | – | 0.05% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $256,000 | – | 10,936 | – | 0.05% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $225,000 | – | 7,502 | – | 0.04% | – |
| IPAC | New | ISHARES TRcore msci pac | $216,000 | – | 4,162 | – | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $211,000 | – | 1,071 | – | 0.04% | – |
| CIDM | New | CINEDIGM CORP | $5,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,048 | – | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,244 | – | -0.04% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,181 | – | -0.04% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,787 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -350 | – | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -978 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,953 | – | -0.05% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,222 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,885 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,202 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,066 | – | -0.06% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -8,993 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,524 | – | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,556 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,919 | – | -0.10% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -40,550 | – | -0.11% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -13,382 | – | -0.11% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -15,552 | – | -0.12% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -21,509 | – | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,696 | – | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,174 | – | -0.18% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -20,443 | – | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,963 | – | -0.18% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -14,379 | – | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,068 | – | -0.22% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -34,445 | – | -0.26% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -37,955 | – | -0.40% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -75,632 | – | -0.44% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -33,760 | – | -0.48% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -47,235 | – | -0.50% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -54,596 | – | -0.58% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -103,839 | – | -0.76% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -43,106 | – | -0.86% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -183,160 | – | -1.85% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -151,263 | – | -2.38% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -666,864 | – | -2.69% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -482,441 | – | -2.94% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -166,014 | – | -3.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -323,572 | – | -3.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -296,408 | – | -3.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -320,158 | – | -3.79% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -199,553 | – | -4.18% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -543,232 | – | -5.81% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -496,458 | – | -7.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -419,293 | – | -9.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -194,958 | – | -9.84% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -621,131 | – | -10.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -289,356 | – | -23.82% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $124,174,000 | +1.3% | 289,356 | +1.0% | 23.82% | -0.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $53,076,000 | +7.5% | 621,131 | +8.1% | 10.18% | +5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $51,287,000 | -2.2% | 194,958 | -0.1% | 9.84% | -3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $48,709,000 | +7.9% | 419,293 | +8.9% | 9.34% | +6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $36,862,000 | -4.6% | 496,458 | -3.8% | 7.07% | -6.2% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $30,301,000 | -6.1% | 543,232 | -3.3% | 5.81% | -7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,789,000 | -1.9% | 199,553 | +1.5% | 4.18% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,773,000 | -6.6% | 320,158 | +1.3% | 3.79% | -8.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,883,000 | +6.7% | 296,408 | +7.0% | 3.24% | +4.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $15,984,000 | +2.9% | 323,572 | +3.2% | 3.07% | +1.1% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $15,965,000 | +4.8% | 166,014 | +4.4% | 3.06% | +3.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $15,322,000 | -1.9% | 482,441 | -0.4% | 2.94% | -3.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $14,037,000 | +8.2% | 666,864 | +3.3% | 2.69% | +6.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,394,000 | +9.3% | 151,263 | +9.6% | 2.38% | +7.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,631,000 | +5.5% | 183,160 | +5.2% | 1.85% | +3.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,477,000 | +5.4% | 43,106 | +5.8% | 0.86% | +3.6% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $3,942,000 | +5.8% | 103,839 | +5.3% | 0.76% | +4.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,038,000 | +0.3% | 54,596 | +1.2% | 0.58% | -1.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,604,000 | +5.9% | 47,235 | +6.3% | 0.50% | +4.0% |
| USMV | New | ISHARES TRmsci usa min vol | $2,481,000 | – | 33,760 | – | 0.48% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,059,000 | +1.9% | 37,955 | +2.5% | 0.40% | +0.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,333,000 | +6.1% | 34,445 | +8.2% | 0.26% | +4.5% |
| AAPL | Sell | APPLE INC | $1,142,000 | +3.0% | 8,068 | -0.3% | 0.22% | +1.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,127,000 | -1.7% | 14,379 | -0.9% | 0.22% | -3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $943,000 | -3.2% | 6,963 | -1.8% | 0.18% | -4.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $934,000 | +2.1% | 20,443 | +2.4% | 0.18% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $921,000 | -0.2% | 3,174 | -1.4% | 0.18% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $821,000 | -1.0% | 3,696 | -0.7% | 0.16% | -3.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $656,000 | +3.6% | 21,509 | +11.7% | 0.13% | +1.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $644,000 | +9.7% | 15,552 | +19.7% | 0.12% | +7.8% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $587,000 | -46.6% | 13,382 | -47.4% | 0.11% | -47.2% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $555,000 | -53.9% | 40,550 | -54.2% | 0.11% | -54.9% |
| COP | Sell | CONOCOPHILLIPS | $537,000 | +9.4% | 7,919 | -1.8% | 0.10% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $439,000 | +31.4% | 1,556 | +26.2% | 0.08% | +29.2% |
| PEP | Buy | PEPSICO INC | $380,000 | +3.3% | 2,524 | +1.5% | 0.07% | +1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $312,000 | -1.3% | 3,066 | -1.2% | 0.06% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $287,000 | -3.7% | 4,885 | +3.5% | 0.06% | -5.2% |
| IPAC | Sell | ISHARES TRcore msci pac | $283,000 | -1.0% | 4,222 | -2.1% | 0.05% | -3.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $274,000 | -5.2% | 978 | -2.0% | 0.05% | -5.4% |
| PSX | Buy | PHILLIPS 66 | $277,000 | +6.1% | 3,953 | +30.0% | 0.05% | +3.9% |
| TSLA | Buy | TESLA INC | $271,000 | +32.2% | 350 | +16.3% | 0.05% | +30.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $216,000 | -0.5% | 4,181 | +0.3% | 0.04% | -2.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $212,000 | -4.9% | 3,787 | -2.5% | 0.04% | -6.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $211,000 | -4.1% | 1,244 | -1.9% | 0.04% | -7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | -34.4% | 4,048 | -28.7% | 0.04% | -35.0% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $122,618,000 | – | 286,451 | – | 23.93% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $52,436,000 | – | 195,126 | – | 10.23% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $49,356,000 | – | 574,645 | – | 9.63% | – |
| MUB | New | ISHARES TRnational mun etf | $45,127,000 | – | 385,045 | – | 8.81% | – |
| IEFA | New | ISHARES TRcore msci eafe | $38,629,000 | – | 516,022 | – | 7.54% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $32,280,000 | – | 561,679 | – | 6.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $22,217,000 | – | 196,647 | – | 4.34% | – |
| IEMG | New | ISHARES INCcore msci emkt | $21,165,000 | – | 315,948 | – | 4.13% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $15,825,000 | – | 277,141 | – | 3.09% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $15,624,000 | – | 484,307 | – | 3.05% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $15,537,000 | – | 313,503 | – | 3.03% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $15,231,000 | – | 158,943 | – | 2.97% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $12,974,000 | – | 645,798 | – | 2.53% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $11,342,000 | – | 138,050 | – | 2.21% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,126,000 | – | 174,135 | – | 1.78% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,249,000 | – | 40,746 | – | 0.83% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $3,725,000 | – | 98,619 | – | 0.73% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $3,029,000 | – | 53,950 | – | 0.59% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,459,000 | – | 44,452 | – | 0.48% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $2,287,000 | – | 75,632 | – | 0.45% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,021,000 | – | 37,023 | – | 0.39% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,256,000 | – | 31,827 | – | 0.24% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $1,204,000 | – | 88,550 | – | 0.24% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,147,000 | – | 14,516 | – | 0.22% | – |
| AAPL | New | APPLE INC | $1,109,000 | – | 8,096 | – | 0.22% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $1,099,000 | – | 25,462 | – | 0.21% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $974,000 | – | 7,088 | – | 0.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $923,000 | – | 3,218 | – | 0.18% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $915,000 | – | 19,973 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $829,000 | – | 3,722 | – | 0.16% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $633,000 | – | 19,251 | – | 0.12% | – |
| ESGE | New | ISHARES INCesg awr msci em | $587,000 | – | 12,995 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $491,000 | – | 8,066 | – | 0.10% | – |
| NRIM | New | NORTHRIM BANCORP INC | $384,000 | – | 8,993 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $368,000 | – | 2,486 | – | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $334,000 | – | 1,233 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $316,000 | – | 3,102 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $308,000 | – | 5,679 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $298,000 | – | 4,722 | – | 0.06% | – |
| IPAC | New | ISHARES TRcore msci pac | $286,000 | – | 4,312 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $289,000 | – | 998 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $278,000 | – | 1,202 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $261,000 | – | 3,041 | – | 0.05% | – |
| IEUR | New | ISHARES TRcore msci euro | $223,000 | – | 3,885 | – | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $220,000 | – | 1,268 | – | 0.04% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $217,000 | – | 4,168 | – | 0.04% | – |
| TSLA | New | TESLA INC | $205,000 | – | 301 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRHM | Exit | CRH MED CORP | $0 | – | -22,000 | – | -0.01% | – |
| TFI | Exit | SPDR SER TR | $0 | – | -4,174 | – | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR | $0 | – | -4,359 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,368 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,970 | – | -0.05% | – |
| IPAC | Exit | ISHARES TR | $0 | – | -4,366 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F | $0 | – | -5,679 | – | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR | $0 | – | -7,071 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,801 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDS | $0 | – | -3,528 | – | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDS | $0 | – | -1,311 | – | -0.06% | – |
| QUAL | Exit | ISHARES TR | $0 | – | -2,868 | – | -0.07% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,647 | – | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,778 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,604 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,161 | – | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR | $0 | – | -16,524 | – | -0.10% | – |
| CMDY | Exit | ISHARES U S ETF TR | $0 | – | -10,625 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -2,138 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,161 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,264 | – | -0.11% | – |
| ESGE | Exit | ISHARES INC | $0 | – | -16,249 | – | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDS | $0 | – | -3,796 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,180 | – | -0.15% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -50,252 | – | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDS | $0 | – | -7,482 | – | -0.17% | – |
| EFA | Exit | ISHARES TR | $0 | – | -12,334 | – | -0.17% | – |
| VUG | Exit | VANGUARD INDEX FDS | $0 | – | -3,480 | – | -0.18% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR | $0 | – | -27,737 | – | -0.19% | – |
| SHV | Exit | ISHARES TR | $0 | – | -10,315 | – | -0.25% | – |
| IQLT | Exit | ISHARES TR | $0 | – | -39,823 | – | -0.28% | – |
| ESGD | Exit | ISHARES TR | $0 | – | -21,767 | – | -0.30% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TR | $0 | – | -26,277 | – | -0.32% | – |
| IQDF | Exit | FLEXSHARES TR | $0 | – | -110,147 | – | -0.50% | – |
| SNPE | Exit | DBX ETF TR | $0 | – | -77,179 | – | -0.50% | – |
| INDS | Exit | PACER FDS TR | $0 | – | -83,641 | – | -0.62% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR | $0 | – | -37,178 | – | -0.65% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -350,517 | – | -0.94% | – |
| QDF | Exit | FLEXSHARES TR | $0 | – | -128,292 | – | -1.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,990 | – | -1.33% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED F | $0 | – | -157,341 | – | -2.50% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FD | $0 | – | -863,756 | – | -2.60% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS | $0 | – | -223,264 | – | -2.86% | – |
| IJR | Exit | ISHARES TR | $0 | – | -234,430 | – | -3.63% | – |
| NFRA | Exit | FLEXSHARES TR | $0 | – | -371,258 | – | -4.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDS | $0 | – | -383,436 | – | -4.31% | – |
| IEMG | Exit | ISHARES INC | $0 | – | -418,319 | – | -4.87% | – |
| SHM | Exit | SPDR SER TR | $0 | – | -560,375 | – | -6.16% | – |
| IJH | Exit | ISHARES TR | $0 | – | -182,076 | – | -7.44% | – |
| MUB | Exit | ISHARES TR | $0 | – | -338,451 | – | -8.65% | – |
| IEFA | Exit | ISHARES TR | $0 | – | -796,014 | – | -10.58% | – |
| BND | Exit | VANGUARD BD INDEX FDS | $0 | – | -667,099 | – | -12.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -266,386 | – | -19.66% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR | $89,210,000 | +14.0% | 266,386 | +5.0% | 19.66% | +6.5% |
| BND | Buy | VANGUARD BD INDEX FDS | $58,851,000 | +7.9% | 667,099 | +8.1% | 12.97% | +0.8% |
| IEFA | Buy | ISHARES TR | $47,984,000 | +20.5% | 796,014 | +14.2% | 10.58% | +12.5% |
| MUB | Buy | ISHARES TR | $39,237,000 | +6.4% | 338,451 | +5.9% | 8.65% | -0.6% |
| IJH | Buy | ISHARES TR | $33,741,000 | +10.6% | 182,076 | +6.1% | 7.44% | +3.3% |
| SHM | Buy | SPDR SER TR | $27,946,000 | +14.2% | 560,375 | +14.2% | 6.16% | +6.7% |
| IEMG | Sell | ISHARES INC | $22,087,000 | +10.8% | 418,319 | -0.1% | 4.87% | +3.5% |
| VTIP | Buy | VANGUARD MALVERN FDS | $19,563,000 | +9.8% | 383,436 | +7.9% | 4.31% | +2.5% |
| NFRA | Buy | FLEXSHARES TR | $18,511,000 | +21.1% | 371,258 | +16.1% | 4.08% | +13.1% |
| IJR | Buy | ISHARES TR | $16,464,000 | +8.3% | 234,430 | +5.3% | 3.63% | +1.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS | $12,991,000 | +8.0% | 223,264 | +7.2% | 2.86% | +0.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FD | $11,808,000 | +44.5% | 863,756 | +36.8% | 2.60% | +35.0% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED F | $11,321,000 | +6.9% | 157,341 | +5.9% | 2.50% | -0.2% |
| AAPL | Buy | APPLE INC | $6,021,000 | +28.9% | 51,990 | +306.0% | 1.33% | +20.4% |
| QDF | Buy | FLEXSHARES TR | $5,728,000 | +11.3% | 128,292 | +5.3% | 1.26% | +3.9% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $4,283,000 | -16.7% | 350,517 | -19.1% | 0.94% | -22.2% |
| SCHB | Buy | SCHWAB STRATEGIC TR | $2,961,000 | +11.4% | 37,178 | +2.7% | 0.65% | +4.1% |
| INDS | New | PACER FDS TR | $2,813,000 | – | 83,641 | – | 0.62% | – |
| SNPE | Buy | DBX ETF TR | $2,285,000 | +16.8% | 77,179 | +7.5% | 0.50% | +9.1% |
| IQDF | Sell | FLEXSHARES TR | $2,278,000 | -14.9% | 110,147 | -17.2% | 0.50% | -20.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TR | $1,474,000 | +10.7% | 26,277 | +11.0% | 0.32% | +3.5% |
| ESGD | Buy | ISHARES TR | $1,382,000 | +26.3% | 21,767 | +20.5% | 0.30% | +18.2% |
| IQLT | Sell | ISHARES TR | $1,248,000 | -1.2% | 39,823 | -7.3% | 0.28% | -7.7% |
| SHV | Sell | ISHARES TR | $1,142,000 | -92.6% | 10,315 | -92.6% | 0.25% | -93.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR | $871,000 | +12.1% | 27,737 | +6.2% | 0.19% | +4.9% |
| VUG | Sell | VANGUARD INDEX FDS | $792,000 | +12.2% | 3,480 | -0.4% | 0.18% | +4.8% |
| EFA | Sell | ISHARES TR | $785,000 | -45.0% | 12,334 | -47.4% | 0.17% | -48.7% |
| VTV | Buy | VANGUARD INDEX FDS | $782,000 | +5.8% | 7,482 | +0.8% | 0.17% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $669,000 | -6.7% | 3,180 | -9.7% | 0.15% | -13.0% |
| VTI | Sell | VANGUARD INDEX FDS | $647,000 | +3.4% | 3,796 | -5.1% | 0.14% | -3.4% |
| ESGE | Buy | ISHARES INC | $579,000 | +14.0% | 16,249 | +2.6% | 0.13% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $501,000 | +5.9% | 15,264 | +35.7% | 0.11% | -1.8% |
| PSX | Buy | PHILLIPS 66 | $475,000 | -5.9% | 9,161 | +30.5% | 0.10% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $455,000 | +31.5% | 2,138 | +10.3% | 0.10% | +22.0% |
| CMDY | Buy | ISHARES U S ETF TR | $444,000 | +33.3% | 10,625 | +22.8% | 0.10% | +24.1% |
| PEP | Sell | PEPSICO INC | $438,000 | +4.3% | 3,161 | -0.6% | 0.10% | -2.0% |
| SCHE | Buy | SCHWAB STRATEGIC TR | $442,000 | +14.2% | 16,524 | +3.9% | 0.10% | +6.6% |
| GLIBA | Buy | GCI LIBERTY INC | $299,000 | +15.4% | 3,647 | +0.1% | 0.07% | +8.2% |
| QUAL | Sell | ISHARES TR | $298,000 | -94.0% | 2,868 | -94.5% | 0.07% | -94.4% |
| VBK | Sell | VANGUARD INDEX FDS | $282,000 | +7.6% | 1,311 | -0.1% | 0.06% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDS | $279,000 | -1.4% | 3,528 | -2.0% | 0.06% | -9.0% |
| JNJ | New | JOHNSON & JOHNSON | $268,000 | – | 1,801 | – | 0.06% | – |
| SCHH | Buy | SCHWAB STRATEGIC TR | $250,000 | +7.3% | 7,071 | +6.9% | 0.06% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $246,000 | -9.9% | 5,679 | -17.6% | 0.05% | -15.6% |
| IPAC | Buy | ISHARES TR | $246,000 | +7.9% | 4,366 | +0.9% | 0.05% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $239,000 | -22.9% | 6,970 | +0.5% | 0.05% | -27.4% |
| BA | Sell | BOEING CO | $226,000 | -12.4% | 1,368 | -2.8% | 0.05% | -18.0% |
| BSV | Exit | VANGUARD BD INDEX FDS | $0 | – | -2,518 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR | $0 | – | -990 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,708 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,934 | – | -0.13% | – |
| IVV | Exit | ISHARES TR | $0 | – | -1,920 | – | -0.14% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR | $78,252,000 | – | 253,767 | – | 18.47% | – |
| BND | New | VANGUARD BD INDEX FDS | $54,519,000 | – | 617,144 | – | 12.86% | – |
| IEFA | New | ISHARES TR | $39,831,000 | – | 696,834 | – | 9.40% | – |
| MUB | New | ISHARES TR | $36,885,000 | – | 319,628 | – | 8.70% | – |
| IJH | New | ISHARES TR | $30,515,000 | – | 171,608 | – | 7.20% | – |
| SHM | New | SPDR SER TR | $24,461,000 | – | 490,495 | – | 5.77% | – |
| IEMG | New | ISHARES INC | $19,929,000 | – | 418,677 | – | 4.70% | – |
| VTIP | New | VANGUARD MALVERN FDS | $17,823,000 | – | 355,251 | – | 4.21% | – |
| SHV | New | ISHARES TR | $15,414,000 | – | 139,193 | – | 3.64% | – |
| NFRA | New | FLEXSHARES TR | $15,287,000 | – | 319,808 | – | 3.61% | – |
| IJR | New | ISHARES TR | $15,208,000 | – | 222,695 | – | 3.59% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS | $12,029,000 | – | 208,363 | – | 2.84% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED F | $10,593,000 | – | 148,508 | – | 2.50% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD | $8,170,000 | – | 631,412 | – | 1.93% | – |
| QDF | New | FLEXSHARES TR | $5,147,000 | – | 121,834 | – | 1.22% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $5,142,000 | – | 433,517 | – | 1.21% | – |
| QUAL | New | ISHARES TR | $4,985,000 | – | 51,971 | – | 1.18% | – |
| AAPL | New | APPLE INC | $4,671,000 | – | 12,806 | – | 1.10% | – |
| IQDF | New | FLEXSHARES TR | $2,676,000 | – | 133,054 | – | 0.63% | – |
| SCHB | New | SCHWAB STRATEGIC TR | $2,658,000 | – | 36,183 | – | 0.63% | – |
| SNPE | New | DBX ETF TR | $1,956,000 | – | 71,773 | – | 0.46% | – |
| EFA | New | ISHARES TR | $1,428,000 | – | 23,458 | – | 0.34% | – |
| SCHZ | New | SCHWAB STRATEGIC TR | $1,331,000 | – | 23,668 | – | 0.31% | – |
| IQLT | New | ISHARES TR | $1,263,000 | – | 42,944 | – | 0.30% | – |
| ESGD | New | ISHARES TR | $1,094,000 | – | 18,060 | – | 0.26% | – |
| SCHF | New | SCHWAB STRATEGIC TR | $777,000 | – | 26,122 | – | 0.18% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $742,000 | – | 50,252 | – | 0.18% | – |
| VTV | New | VANGUARD INDEX FDS | $739,000 | – | 7,420 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $717,000 | – | 3,523 | – | 0.17% | – |
| VUG | New | VANGUARD INDEX FDS | $706,000 | – | 3,495 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDS | $626,000 | – | 3,999 | – | 0.15% | – |
| IVV | New | ISHARES TR | $595,000 | – | 1,920 | – | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $548,000 | – | 1,934 | – | 0.13% | – |
| ESGE | New | ISHARES INC | $508,000 | – | 15,839 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $505,000 | – | 7,020 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $473,000 | – | 11,249 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $420,000 | – | 3,179 | – | 0.10% | – |
| SCHE | New | SCHWAB STRATEGIC TR | $387,000 | – | 15,897 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $346,000 | – | 1,938 | – | 0.08% | – |
| INTC | New | INTEL CORP | $341,000 | – | 5,708 | – | 0.08% | – |
| CMDY | New | ISHARES U S ETF TR | $333,000 | – | 8,650 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR | $321,000 | – | 990 | – | 0.08% | – |
| IGSB | New | ISHARES TR | $316,000 | – | 5,778 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $310,000 | – | 6,935 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $296,000 | – | 1,604 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDS | $283,000 | – | 3,599 | – | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F | $273,000 | – | 6,892 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDS | $262,000 | – | 1,312 | – | 0.06% | – |
| GLIBA | New | GCI LIBERTY INC | $259,000 | – | 3,644 | – | 0.06% | – |
| BA | New | BOEING CO | $258,000 | – | 1,408 | – | 0.06% | – |
| SCHH | New | SCHWAB STRATEGIC TR | $233,000 | – | 6,613 | – | 0.06% | – |
| IPAC | New | ISHARES TR | $228,000 | – | 4,329 | – | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TR | $225,000 | – | 4,359 | – | 0.05% | – |
| TFI | New | SPDR SER TR | $216,000 | – | 4,174 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDS | $209,000 | – | 2,518 | – | 0.05% | – |
| CRHM | New | CRH MED CORP | $46,000 | – | 22,000 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Exit | ISHARES TR | $0 | – | -3,750 | – | -0.02% | – |
| DON | Exit | WISDOMTREE TR | $0 | – | -7,950 | – | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC | $0 | – | -4,786 | – | -0.05% | – |
| SPIB | Exit | SPDR SERIES TRUST | $0 | – | -13,200 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDS | $0 | – | -6,153 | – | -0.07% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FD | $0 | – | -23,670 | – | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -8,040 | – | -0.08% | – |
| IWM | Exit | ISHARES TR | $0 | – | -4,450 | – | -0.08% | – |
| IVE | Exit | ISHARES TR | $0 | – | -9,954 | – | -0.14% | – |
| JPHF | Exit | JP MORGAN EXCHANGE TRADED FD | $0 | – | -89,103 | – | -0.27% | – |
| SHM | Exit | SPDR SERIES TRUST | $0 | – | -84,475 | – | -0.50% | – |
| IVV | Exit | ISHARES TR | $0 | – | -15,140 | – | -0.54% | – |
| GVI | Exit | ISHARES TR | $0 | – | -75,550 | – | -1.03% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETF | $0 | – | -696,215 | – | -1.31% | – |
| UCI | Exit | UBS AG JERSEY BRH | $0 | – | -834,226 | – | -1.41% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR | $0 | – | -265,630 | – | -1.82% | – |
| SHV | Exit | ISHARES TR | $0 | – | -170,349 | – | -2.27% | – |
| QDF | Exit | FLEXSHARES TR | $0 | – | -470,125 | – | -2.58% | – |
| USMV | Exit | ISHARES TR | $0 | – | -439,342 | – | -3.40% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS | $0 | – | -561,711 | – | -3.99% | – |
| VTIP | Exit | VANGUARD MALVERN FDS | $0 | – | -709,094 | – | -4.20% | – |
| NFRA | Exit | FLEXSHARES TR | $0 | – | -701,887 | – | -4.38% | – |
| BBRE | Exit | JP MORGAN EXCHANGE TRADED FD | $0 | – | -507,763 | – | -5.52% | – |
| IJR | Exit | ISHARES TR | $0 | – | -653,873 | – | -6.14% | – |
| IEMG | Exit | ISHARES INC | $0 | – | -1,169,831 | – | -6.92% | – |
| EFA | Exit | ISHARES TR | $0 | – | -979,550 | – | -7.70% | – |
| IEFA | Exit | ISHARES TR | $0 | – | -1,176,263 | – | -8.66% | – |
| IJH | Exit | ISHARES TR | $0 | – | -480,680 | – | -11.20% | – |
| BND | Exit | VANGUARD BD INDEX FD INC | $0 | – | -1,119,558 | – | -11.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -395,030 | – | -14.14% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR | $117,233,000 | -31.4% | 395,030 | -34.7% | 14.14% | -22.7% |
| BND | Sell | VANGUARD BD INDEX FD INC | $94,524,000 | -5.3% | 1,119,558 | -9.0% | 11.40% | +6.7% |
| IJH | Buy | ISHARES TR | $92,882,000 | +6.9% | 480,680 | +4.8% | 11.20% | +20.5% |
| IEFA | Sell | ISHARES TR | $71,834,000 | -14.1% | 1,176,263 | -14.5% | 8.66% | -3.2% |
| EFA | Buy | ISHARES TR | $63,876,000 | +49.2% | 979,550 | +48.4% | 7.70% | +68.1% |
| IEMG | Buy | ISHARES INC | $57,345,000 | +1.1% | 1,169,831 | +6.7% | 6.92% | +14.0% |
| IJR | Buy | ISHARES TR | $50,897,000 | +16.1% | 653,873 | +15.1% | 6.14% | +30.8% |
| BBRE | Sell | JP MORGAN EXCHANGE TRADED FD | $45,734,000 | -12.6% | 507,763 | -18.9% | 5.52% | -1.5% |
| NFRA | Buy | FLEXSHARES TR | $36,316,000 | +29.6% | 701,887 | +24.0% | 4.38% | +46.0% |
| VTIP | Sell | VANGUARD MALVERN FDS | $34,781,000 | -11.9% | 709,094 | -12.6% | 4.20% | -0.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS | $33,045,000 | +21.8% | 561,711 | +15.5% | 3.99% | +37.2% |
| USMV | New | ISHARES TR | $28,162,000 | – | 439,342 | – | 3.40% | – |
| QDF | Buy | FLEXSHARES TR | $21,362,000 | +8.7% | 470,125 | +7.2% | 2.58% | +22.5% |
| SHV | Buy | ISHARES TR | $18,844,000 | +4.7% | 170,349 | +4.6% | 2.27% | +18.0% |
| SCHP | Buy | SCHWAB STRATEGIC TR | $15,077,000 | +130.7% | 265,630 | +123.6% | 1.82% | +159.9% |
| UCI | Buy | UBS AG JERSEY BRH | $11,717,000 | +38.5% | 834,226 | +47.0% | 1.41% | +56.0% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETF | $10,875,000 | -41.7% | 696,215 | -38.0% | 1.31% | -34.3% |
| GVI | Buy | ISHARES TR | $8,554,000 | +33.1% | 75,550 | +29.6% | 1.03% | +50.0% |
| IVV | Buy | ISHARES TR | $4,520,000 | +62.4% | 15,140 | +54.8% | 0.54% | +82.9% |
| SHM | Sell | SPDR SERIES TRUST | $4,138,000 | -86.3% | 84,475 | -86.5% | 0.50% | -84.6% |
| JPHF | Sell | JP MORGAN EXCHANGE TRADED FD | $2,223,000 | -90.6% | 89,103 | -90.6% | 0.27% | -89.4% |
| IWM | New | ISHARES TR | $673,000 | – | 4,450 | – | 0.08% | – |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FD | $592,000 | +29.3% | 23,670 | +23.6% | 0.07% | +44.9% |
| VNQ | Sell | VANGUARD INDEX FDS | $574,000 | +5.3% | 6,153 | -2.0% | 0.07% | +19.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC | $425,000 | -64.4% | 4,786 | -65.7% | 0.05% | -60.2% |
| DON | Buy | WISDOMTREE TR | $289,000 | +2.1% | 7,950 | +0.4% | 0.04% | +16.7% |
| IGSB | Sell | ISHARES TR | $201,000 | -44.3% | 3,750 | -45.1% | 0.02% | -38.5% |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,601 | – | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,923 | – | -0.02% | – |
| ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -3,595 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,940 | – | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,523 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,698 | – | -0.03% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -5,114 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,686 | – | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,790 | – | -0.04% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -14,125 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,106 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,030 | – | -0.04% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,000 | – | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -4,401 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,160 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,092 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,892 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,535 | – | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,872 | – | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -14,131 | – | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,775 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,883 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,805 | – | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,142 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,414 | – | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -14,979 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,880 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,066 | – | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -34,305 | – | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,788 | – | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -56,079 | – | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,988 | – | -0.26% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -73,821 | – | -0.41% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -91,668 | – | -0.67% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -152,496 | – | -1.30% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -200,420 | – | -2.39% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $170,884,000 | – | 604,941 | – | 18.30% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $99,833,000 | – | 1,229,772 | – | 10.69% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $86,870,000 | – | 458,659 | – | 9.30% | – |
| IEFA | New | ISHARES TRcore msci eafe | $83,603,000 | – | 1,375,728 | – | 8.95% | – |
| IEMG | New | ISHARES INCcore msci emkt | $56,699,000 | – | 1,096,473 | – | 6.07% | – |
| BBRE | New | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $52,329,000 | – | 626,196 | – | 5.60% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $43,838,000 | – | 568,219 | – | 4.69% | – |
| EFA | New | ISHARES TRmsci eafe etf | $42,807,000 | – | 659,992 | – | 4.58% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $39,485,000 | – | 811,112 | – | 4.23% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $30,305,000 | – | 625,108 | – | 3.24% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $28,017,000 | – | 566,118 | – | 3.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $27,129,000 | – | 486,453 | – | 2.90% | – |
| JPHF | New | JP MORGAN EXCHANGE TRADED FDdiversified et | $23,645,000 | – | 951,646 | – | 2.53% | – |
| MUB | New | ISHARES TRnational mun etf | $22,285,000 | – | 200,420 | – | 2.39% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $19,645,000 | – | 438,494 | – | 2.10% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $18,662,000 | – | 1,123,569 | – | 2.00% | – |
| SHV | New | ISHARES TRshort treas bd | $18,003,000 | – | 162,820 | – | 1.93% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $12,137,000 | – | 152,496 | – | 1.30% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $8,459,000 | – | 567,691 | – | 0.91% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,535,000 | – | 118,811 | – | 0.70% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $6,429,000 | – | 58,310 | – | 0.69% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $6,238,000 | – | 91,668 | – | 0.67% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,830,000 | – | 73,821 | – | 0.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,783,000 | – | 9,780 | – | 0.30% | – |
| AAPL | New | APPLE INC | $2,467,000 | – | 12,988 | – | 0.26% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,756,000 | – | 56,079 | – | 0.19% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,195,000 | – | 13,946 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,127,000 | – | 7,788 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,122,000 | – | 9,954 | – | 0.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $892,000 | – | 34,305 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $761,000 | – | 7,066 | – | 0.08% | – |
| PFE | New | PFIZER INC | $674,000 | – | 15,880 | – | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $666,000 | – | 14,979 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $641,000 | – | 8,040 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $627,000 | – | 2,414 | – | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $606,000 | – | 5,142 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $595,000 | – | 3,805 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $579,000 | – | 2,883 | – | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $567,000 | – | 5,775 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $545,000 | – | 6,276 | – | 0.06% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $508,000 | – | 14,131 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $508,000 | – | 5,872 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $472,000 | – | 1,892 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $481,000 | – | 2,535 | – | 0.05% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $458,000 | – | 19,145 | – | 0.05% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $451,000 | – | 13,200 | – | 0.05% | – |
| INTC | New | INTEL CORP | $435,000 | – | 8,092 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $417,000 | – | 5,160 | – | 0.04% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $406,000 | – | 4,401 | – | 0.04% | – |
| TECH | New | BIO TECHNE CORP | $397,000 | – | 2,000 | – | 0.04% | – |
| BA | New | BOEING CO | $393,000 | – | 1,030 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $384,000 | – | 5,106 | – | 0.04% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $362,000 | – | 14,125 | – | 0.04% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $361,000 | – | 6,826 | – | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $341,000 | – | 6,790 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $329,000 | – | 2,686 | – | 0.04% | – |
| IPAC | New | ISHARES TRcore msci pac | $284,000 | – | 5,114 | – | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $283,000 | – | 7,915 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $275,000 | – | 5,698 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $274,000 | – | 1,523 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $248,000 | – | 1,940 | – | 0.03% | – |
| ESG | New | FLEXSHARES TRstox esg index | $241,000 | – | 3,595 | – | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $223,000 | – | 10,923 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $216,000 | – | 3,601 | – | 0.02% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $51,050,000 | +9.5% | 175,600 | +2.2% | 15.36% | +3.0% |
| IEFA | Sell | ISHARES ETF CORE MSCI EAFE | $36,057,000 | +0.7% | 562,699 | -0.4% | 10.85% | -5.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $31,708,000 | +9.5% | 402,906 | +10.2% | 9.54% | +3.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 ETF | $23,994,000 | +9.3% | 119,206 | +5.8% | 7.22% | +2.8% |
| SHM | Buy | SPDR BARCLAYS CAPITAL ST MUNI ETF | $22,824,000 | +61.3% | 478,606 | +62.3% | 6.87% | +51.7% |
| MUB | Sell | ISHARES S&P NAT AMT-FREE MUNICIPAL ETF | $19,839,000 | -20.0% | 183,797 | -19.2% | 5.97% | -24.8% |
| IEMG | Sell | ISHARES ETF CORE MSCI EMERGING MKTS | $15,738,000 | -9.2% | 303,951 | -8.0% | 4.74% | -14.6% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETF | $15,482,000 | +1.4% | 140,187 | +1.4% | 4.66% | -4.7% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $14,606,000 | +7.0% | 308,604 | +2.4% | 4.39% | +0.6% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS ETF | $13,392,000 | +5.2% | 276,874 | +6.2% | 4.03% | -1.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX ETF | $12,790,000 | +10.3% | 146,609 | +5.5% | 3.85% | +3.7% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT | $11,036,000 | +7.4% | 587,966 | +5.6% | 3.32% | +0.9% |
| NFRA | Buy | FLEXSHAR STX GLOBAL BROAD INF ETF | $10,665,000 | +12.1% | 228,716 | +10.4% | 3.21% | +5.4% |
| VNQ | Sell | VANGUARD REIT ETF | $7,596,000 | -2.8% | 94,159 | -1.9% | 2.28% | -8.6% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $6,105,000 | +11.7% | 86,744 | +4.7% | 1.84% | +5.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $5,334,000 | +1.3% | 68,367 | +1.6% | 1.60% | -4.7% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $4,590,000 | +5.4% | 84,167 | +5.8% | 1.38% | -0.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $3,529,000 | +4.9% | 70,238 | +5.7% | 1.06% | -1.3% |
| AAPL | Buy | APPLE COMPUTER | $3,036,000 | +29.2% | 13,451 | +6.0% | 0.91% | +21.6% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $1,775,000 | +7.3% | 52,957 | +5.7% | 0.53% | +0.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $1,064,000 | +11.1% | 7,110 | +4.2% | 0.32% | +4.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETF | $793,000 | +7.7% | 30,876 | +8.6% | 0.24% | +1.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $690,000 | +5.5% | 2,585 | -1.5% | 0.21% | -0.5% |
| SCHH | Sell | SCHWAB US REIT ETF | $603,000 | -0.5% | 14,450 | -0.4% | 0.18% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY-BLK CEDEA | $574,000 | +115.0% | 2,683 | +87.2% | 0.17% | +103.5% |
| MCD | Buy | MCDONALDS CORP COM | $424,000 | +23.3% | 2,535 | +15.2% | 0.13% | +16.4% |
| SHPG | New | SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS | $393,000 | – | 2,170 | – | 0.12% | – |
| J | Sell | JACOBS ENGINEERING GROUP | $390,000 | -19.1% | 5,106 | -32.9% | 0.12% | -24.0% |
| XOM | Buy | EXXON MOBIL CORP | $348,000 | +14.1% | 4,094 | +10.8% | 0.10% | +7.1% |
| WFC | Buy | WELLS FARGO & CO DEL COM | $294,000 | -4.5% | 5,603 | +0.7% | 0.09% | -11.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $270,000 | -12.3% | 6,257 | -13.1% | 0.08% | -18.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $255,000 | +19.7% | 1,940 | +1.0% | 0.08% | +13.2% |
| New | LITMAN GREGORY MASTERS EQTY FD INST | $224,000 | – | 10,979 | – | 0.07% | – | |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $209,000 | – | 5,121 | – | 0.06% | – |
| New | LITMAN GREGORY MASTERS ALT STRAT INST | $149,000 | – | 12,892 | – | 0.04% | – | |
| New | FIDELITY CONTRAFUND | $143,000 | – | 10,218 | – | 0.04% | – | |
| New | VOYA GLOBAL TARGET PAYMENT FD CL I | $91,000 | – | 11,227 | – | 0.03% | – | |
| Exit | 100000TH FONAR A PFD NEW CLASS A PFD | $0 | – | -60,000 | – | 0.00% | – | |
| Exit | DWS MANAGED MUNI BD CL A | $0 | – | -11,704 | – | -0.03% | – | |
| Exit | VANGUARD INTL GROWTH FD ADMIRAL SHARE | $0 | – | -2,025 | – | -0.06% | – | |
| Exit | AMERICAN FD FUNDAMENTAL INV FD CL F3 | $0 | – | -3,232 | – | -0.06% | – | |
| Exit | VANGUARD 500 INDEX FUND-INV | $0 | – | -820 | – | -0.07% | – | |
| Exit | AMERICAN GROWTH FUND OF AMERICA-A | $0 | – | -3,932 | – | -0.07% | – | |
| BLV | Exit | VANGUARD BOND INDEX FUND LONG TERM BOND ET | $0 | – | -4,401 | – | -0.12% | – |