Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $91,995,756 | -1.9% | 3,071,645 | +1.5% | 38.36% | +2.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $26,280,759 | -2.3% | 1,006,540 | +2.2% | 10.96% | +2.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $20,558,246 | -2.2% | 910,866 | +1.7% | 8.57% | +2.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $18,991,029 | -8.9% | 361,803 | -5.5% | 7.92% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,780,985 | -0.7% | 93,375 | +3.4% | 3.66% | +3.8% |
| MUB | Sell | ISHARES TRnational mun etf | $7,436,714 | -4.8% | 72,525 | -0.9% | 3.10% | -0.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,237,252 | -10.2% | 201,137 | -5.8% | 2.60% | -6.2% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $5,839,584 | -4.3% | 115,088 | -4.4% | 2.44% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $5,463,680 | -14.3% | 125,027 | -9.5% | 2.28% | -10.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,858,962 | -3.8% | 154,498 | -1.8% | 2.03% | +0.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $4,528,486 | -5.0% | 182,306 | -1.2% | 1.89% | -0.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,414,179 | -4.1% | 95,483 | -2.4% | 1.84% | +0.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,055,988 | -6.5% | 120,822 | -4.2% | 1.69% | -2.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,977,324 | -17.2% | 16,230 | -14.1% | 1.66% | -13.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,753,024 | -10.1% | 154,192 | -6.3% | 1.56% | -6.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,100,161 | +0.7% | 41,242 | +1.2% | 1.29% | +5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,253,417 | -10.2% | 29,783 | -0.8% | 0.94% | -6.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,113,791 | -13.3% | 48,348 | -8.4% | 0.88% | -9.4% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,888,406 | -19.1% | 42,821 | -15.4% | 0.79% | -15.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,658,747 | -3.5% | 7,809 | +0.1% | 0.69% | +0.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,504,584 | -2.8% | 66,811 | +0.6% | 0.63% | +1.5% | |
| AAPL | Buy | APPLE INC | $945,271 | -11.5% | 5,521 | +0.3% | 0.39% | -7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $867,539 | -10.3% | 22,125 | -6.9% | 0.36% | -6.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $620,941 | -14.5% | 16,255 | -8.1% | 0.26% | -10.7% |
| VOO | Buy | VANGUARD INDEX FDS | $409,193 | +0.5% | 1,042 | +4.2% | 0.17% | +4.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $305,550 | -21.4% | 2,995 | -16.7% | 0.13% | -18.1% |
| GLD | Buy | SPDR GOLD TR | $262,833 | -1.7% | 1,533 | +2.2% | 0.11% | +2.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $259,357 | -3.3% | 4,085 | +1.1% | 0.11% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $219,543 | +4.0% | 1,302 | -3.0% | 0.09% | +9.5% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $93,762,216 | – | 3,025,564 | – | 37.41% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $26,902,141 | – | 984,705 | – | 10.73% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $21,011,433 | – | 895,628 | – | 8.38% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $20,839,512 | – | 382,798 | – | 8.32% | – |
| AGG | New | ISHARES TRcore us aggbd et | $8,843,024 | – | 90,281 | – | 3.53% | – |
| MUB | New | ISHARES TRnational mun etf | $7,812,636 | – | 73,200 | – | 3.12% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,947,772 | – | 213,515 | – | 2.77% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $6,375,250 | – | 138,112 | – | 2.54% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,102,729 | – | 120,441 | – | 2.44% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $5,050,293 | – | 157,281 | – | 2.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $4,806,109 | – | 18,886 | – | 1.92% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $4,769,320 | – | 184,571 | – | 1.90% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $4,604,031 | – | 97,854 | – | 1.84% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,335,964 | – | 126,119 | – | 1.73% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $4,176,780 | – | 164,635 | – | 1.67% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,079,024 | – | 40,744 | – | 1.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,509,512 | – | 30,032 | – | 1.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,437,075 | – | 52,773 | – | 0.97% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $2,332,985 | – | 50,640 | – | 0.93% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,718,853 | – | 7,803 | – | 0.69% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,552,953 | – | 57,199 | – | 0.62% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,548,064 | – | 66,412 | – | 0.62% | – | |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,171,517 | – | 12,604 | – | 0.47% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,132,160 | – | 11,600 | – | 0.45% | – |
| AAPL | New | APPLE INC | $1,068,209 | – | 5,507 | – | 0.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $966,749 | – | 23,765 | – | 0.39% | – |
| TSLA | New | TESLA INC | $815,937 | – | 3,117 | – | 0.33% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $726,405 | – | 17,687 | – | 0.29% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $468,402 | – | 9,060 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $460,301 | – | 3,531 | – | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $407,280 | – | 1,000 | – | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $388,655 | – | 3,594 | – | 0.16% | – |
| GLD | New | SPDR GOLD TR | $267,405 | – | 1,500 | – | 0.11% | – |
| AOA | New | ISHARES TRaggres alloc etf | $268,146 | – | 4,042 | – | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $228,866 | – | 1,912 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,636 | – | 444 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $211,164 | – | 1,342 | – | 0.08% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $170,124 | – | 14,871 | – | 0.07% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $149,809 | – | 19,660 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -19,660 | – | -0.08% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -14,871 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,500 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,747 | – | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,413 | – | -0.22% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -9,060 | – | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,864 | – | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,529 | – | -0.36% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -16,277 | – | -0.37% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -12,524 | – | -0.64% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -11,933 | – | -0.67% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -82,103 | – | -0.90% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -70,964 | – | -0.92% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -54,551 | – | -1.38% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -33,577 | – | -1.56% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -59,116 | – | -1.73% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -40,175 | – | -1.74% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -142,232 | – | -2.09% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -127,556 | – | -2.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -112,889 | – | -2.39% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -20,324 | – | -2.44% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -172,221 | – | -2.50% | – |
| VEA | Exit | VANGUARD TAXMANAGED FDSvan ftse dev mkt | $0 | – | -124,355 | – | -2.62% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -100,842 | – | -2.70% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -163,803 | – | -2.95% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -31,134 | – | -3.24% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -64,909 | – | -3.63% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -62,228 | – | -3.71% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -150,035 | – | -3.83% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -389,544 | – | -4.54% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -312,213 | – | -4.68% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -536,968 | – | -6.72% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -559,747 | – | -14.33% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -1,634,010 | – | -23.86% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $41,095,000 | +9.2% | 1,634,010 | +14.8% | 23.86% | +8.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $24,690,000 | -6.6% | 559,747 | -1.6% | 14.33% | -7.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $11,582,000 | +40.6% | 536,968 | +57.3% | 6.72% | +39.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,055,000 | -16.9% | 312,213 | -7.1% | 4.68% | -17.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,826,000 | +15.7% | 389,544 | +33.3% | 4.54% | +15.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $6,600,000 | -9.7% | 150,035 | -5.9% | 3.83% | -10.2% |
| MUB | Buy | ISHARES TRnational mun etf | $6,383,000 | +0.1% | 62,228 | +3.8% | 3.71% | -0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,253,000 | -0.2% | 64,909 | +5.3% | 3.63% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,588,000 | -9.3% | 31,134 | -4.6% | 3.24% | -9.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,084,000 | -10.0% | 163,803 | +0.8% | 2.95% | -10.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,648,000 | -3.1% | 100,842 | -0.6% | 2.70% | -3.6% |
| VEA | Sell | VANGUARD TAXMANAGED FDSvan ftse dev mkt | $4,522,000 | -23.5% | 124,355 | -14.1% | 2.62% | -23.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,297,000 | -6.8% | 172,221 | -1.6% | 2.50% | -7.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,208,000 | -8.1% | 20,324 | -3.5% | 2.44% | -8.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,119,000 | -14.0% | 112,889 | -1.8% | 2.39% | -14.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,995,000 | -3.9% | 127,556 | +0.1% | 2.32% | -4.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,607,000 | -6.1% | 142,232 | +1.9% | 2.09% | -6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,006,000 | -2.1% | 40,175 | +0.5% | 1.74% | -2.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,985,000 | – | 59,116 | – | 1.73% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,692,000 | -12.1% | 33,577 | -0.1% | 1.56% | -12.5% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,375,000 | -6.7% | 54,551 | -2.1% | 1.38% | -7.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,578,000 | -10.0% | 70,964 | -5.7% | 0.92% | -10.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,551,000 | -10.8% | 82,103 | +1.2% | 0.90% | -11.3% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,147,000 | -4.7% | 11,933 | +0.5% | 0.67% | -5.3% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,111,000 | -1.4% | 12,524 | +0.3% | 0.64% | -2.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $630,000 | -10.9% | 16,277 | +1.7% | 0.37% | -11.4% |
| AAPL | Sell | APPLE INC | $626,000 | +0.8% | 4,529 | -0.3% | 0.36% | +0.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $396,000 | -11.2% | 3,864 | -4.6% | 0.23% | -11.5% |
| TSLA | Buy | TESLA INC | $375,000 | +18.3% | 1,413 | +200.0% | 0.22% | +17.8% |
| AMZN | Buy | AMAZON COM INC | $310,000 | +10.7% | 2,747 | +4.1% | 0.18% | +10.4% |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,468 | – | -0.14% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $37,625,000 | – | 1,423,581 | – | 21.96% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $26,442,000 | – | 568,898 | – | 15.43% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $9,698,000 | – | 336,253 | – | 5.66% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,240,000 | – | 341,349 | – | 4.81% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $7,313,000 | – | 159,460 | – | 4.27% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,766,000 | – | 292,150 | – | 3.95% | – |
| MUB | New | ISHARES TRnational mun etf | $6,374,000 | – | 59,930 | – | 3.72% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,266,000 | – | 61,620 | – | 3.66% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,158,000 | – | 32,646 | – | 3.59% | – |
| VEA | New | VANGUARD TAXMANAGED INTL FDvan ftse dev mkt | $5,909,000 | – | 144,821 | – | 3.45% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,648,000 | – | 162,444 | – | 3.30% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $4,796,000 | – | 101,489 | – | 2.80% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,789,000 | – | 114,986 | – | 2.80% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $4,611,000 | – | 174,974 | – | 2.69% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $4,578,000 | – | 21,058 | – | 2.67% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,157,000 | – | 127,397 | – | 2.43% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $3,842,000 | – | 139,600 | – | 2.24% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,071,000 | – | 39,988 | – | 1.79% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,062,000 | – | 33,603 | – | 1.79% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $2,546,000 | – | 55,744 | – | 1.49% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,754,000 | – | 75,282 | – | 1.02% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,739,000 | – | 81,119 | – | 1.02% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,204,000 | – | 11,875 | – | 0.70% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,127,000 | – | 12,491 | – | 0.66% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $707,000 | – | 16,009 | – | 0.41% | – |
| AAPL | New | APPLE INC | $621,000 | – | 4,543 | – | 0.36% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $446,000 | – | 4,049 | – | 0.26% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $400,000 | – | 9,060 | – | 0.23% | – |
| TSLA | New | TESLA INC | $317,000 | – | 471 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $280,000 | – | 2,640 | – | 0.16% | – |
| GLD | New | SPDR GOLD TR | $253,000 | – | 1,500 | – | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $248,000 | – | 3,468 | – | 0.14% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $177,000 | – | 14,871 | – | 0.10% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $158,000 | – | 19,660 | – | 0.09% | – |