Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $51,155,210 | -7.0% | 130,265 | -3.5% | 11.86% | -5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $45,169,734 | -9.1% | 1,033,160 | -4.0% | 10.47% | -7.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $44,033,027 | +3.4% | 469,736 | +3.4% | 10.21% | +5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $34,152,808 | -14.6% | 363,173 | -11.0% | 7.92% | -13.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $30,743,849 | -6.6% | 1,574,992 | +2.9% | 7.13% | -5.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $23,978,217 | -10.3% | 57,793 | -4.4% | 5.56% | -8.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $20,757,420 | -7.9% | 113,633 | -2.0% | 4.81% | -6.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $20,708,197 | -8.4% | 305,972 | -3.8% | 4.80% | -6.8% |
| Sell | AMERICAN CENTY ETF TRavantis us small | $18,862,804 | -5.3% | 426,085 | -2.3% | 4.37% | -3.6% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,361,671 | +7.3% | 367,210 | +7.6% | 4.03% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,863,760 | +7.8% | 60,561 | +11.8% | 2.98% | +9.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $11,425,650 | -9.8% | 428,408 | -5.5% | 2.65% | -8.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $8,608,469 | -10.2% | 293,604 | -9.8% | 2.00% | -8.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,172,816 | +176.6% | 92,979 | +188.3% | 1.90% | +181.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,215,317 | +57.5% | 212,465 | +65.4% | 1.67% | +60.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,831,154 | -11.7% | 61,817 | -6.8% | 1.35% | -10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,715,245 | +11.1% | 27,445 | +17.5% | 1.32% | +13.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,270,293 | -5.1% | 98,473 | -0.5% | 1.22% | -3.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,463,223 | -6.4% | 64,863 | +0.9% | 1.04% | -4.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,310,917 | +17.3% | 104,078 | +24.1% | 1.00% | +19.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,004,831 | -17.1% | 41,321 | -16.5% | 0.93% | -15.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,515,492 | +53.4% | 46,464 | +69.4% | 0.82% | +56.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,364,693 | -0.5% | 58,547 | +2.9% | 0.78% | +1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,569,821 | +4.5% | 34,859 | +6.4% | 0.60% | +6.4% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $2,468,529 | – | 54,218 | – | 0.57% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,243,709 | +1.3% | 49,530 | +5.5% | 0.52% | +3.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,132,803 | +96.9% | 63,533 | +101.7% | 0.50% | +100.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,977,294 | -0.7% | 10,458 | +4.5% | 0.46% | +1.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,880,901 | +20.1% | 17,927 | +24.6% | 0.44% | +22.1% |
| AAPL | Buy | APPLE INC | $1,830,976 | +16.8% | 10,694 | +32.4% | 0.42% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $1,790,703 | +53.7% | 5,671 | +65.7% | 0.42% | +56.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,574,427 | +0.2% | 3,666 | +4.0% | 0.36% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,307,977 | +249.3% | 18,744 | +263.9% | 0.30% | +256.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,282,375 | -7.7% | 3,000 | -4.3% | 0.30% | -6.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,210,116 | -5.6% | 4,853 | -1.0% | 0.28% | -3.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,154,194 | -29.1% | 16,696 | -25.2% | 0.27% | -27.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,007,338 | -58.7% | 22,775 | -56.9% | 0.23% | -57.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $969,430 | +40.0% | 19,447 | +45.2% | 0.22% | +42.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $718,816 | +10.2% | 2,052 | +7.3% | 0.17% | +12.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $661,294 | -5.8% | 4,034 | -0.1% | 0.15% | -4.4% |
| HD | Buy | HOME DEPOT INC | $521,297 | +2.0% | 1,725 | +4.9% | 0.12% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $516,743 | +36.4% | 4,065 | +39.9% | 0.12% | +39.5% |
| CAT | New | CATERPILLAR INC | $512,694 | – | 1,878 | – | 0.12% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $497,510 | -6.0% | 1,827 | -2.4% | 0.12% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $484,845 | +44.6% | 8,463 | +87.2% | 0.11% | +47.4% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $474,496 | -1.6% | 11,934 | +0.1% | 0.11% | 0.0% |
| IYK | New | ISHARES TRus consm staples | $464,223 | – | 2,489 | – | 0.11% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $452,020 | -0.4% | 18,881 | +2.5% | 0.10% | +1.9% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $443,737 | -9.1% | 20,225 | -5.4% | 0.10% | -7.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $444,540 | +65.9% | 1,087 | +86.8% | 0.10% | +68.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $392,135 | -7.6% | 14,967 | -4.2% | 0.09% | -6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $382,882 | +16.3% | 4,065 | +20.8% | 0.09% | +18.7% |
| SO | Buy | SOUTHERN CO | $361,742 | -6.7% | 5,589 | +1.2% | 0.08% | -4.5% |
| LOW | New | LOWES COS INC | $333,999 | – | 1,607 | – | 0.08% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $320,670 | – | 18,066 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $296,496 | – | 2,880 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $289,460 | – | 1,996 | – | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $274,217 | +31.9% | 1,880 | +37.2% | 0.06% | +36.2% |
| XOM | Buy | EXXON MOBIL CORP | $272,433 | +22.3% | 2,317 | +11.6% | 0.06% | +23.5% |
| LLY | New | ELI LILLY & CO | $267,491 | – | 498 | – | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $263,177 | +23.2% | 999 | +39.5% | 0.06% | +24.5% |
| ACN | New | ACCENTURE PLC IRELAND | $256,130 | – | 834 | – | 0.06% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,901 | -6.6% | 4,760 | -2.0% | 0.06% | -5.0% |
| KO | Sell | COCA COLA CO | $247,152 | -7.1% | 4,415 | -0.1% | 0.06% | -6.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $242,226 | -4.6% | 6,463 | -2.6% | 0.06% | -3.4% |
| ESML | Sell | ISHARES TResg aware msci | $234,440 | -7.2% | 6,967 | -2.1% | 0.05% | -6.9% |
| INTC | New | INTEL CORP | $221,697 | – | 6,236 | – | 0.05% | – |
| CSX | New | CSX CORP | $220,385 | – | 7,167 | – | 0.05% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $214,395 | -5.4% | 1,681 | +5.5% | 0.05% | -3.8% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $210,241 | – | 4,533 | – | 0.05% | – | |
| JNJ | New | JOHNSON & JOHNSON | $204,344 | – | 1,312 | – | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $204,403 | – | 1,562 | – | 0.05% | – |
| T | Sell | AT&T INC | $179,204 | -23.9% | 11,931 | -19.2% | 0.04% | -22.2% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -546 | – | -0.05% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,989 | – | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,537 | – | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,781 | – | -0.07% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -7,372 | – | -0.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $55,006,877 | – | 135,059 | – | 12.54% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $49,694,677 | – | 1,076,108 | – | 11.32% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $42,572,384 | – | 454,149 | – | 9.70% | – |
| AGG | New | ISHARES TRcore us aggbd et | $39,980,987 | – | 408,178 | – | 9.11% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $32,928,971 | – | 1,530,157 | – | 7.50% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $26,733,331 | – | 60,461 | – | 6.09% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $22,599,658 | – | 318,171 | – | 5.15% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $22,537,215 | – | 115,902 | – | 5.14% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $19,910,014 | – | 436,336 | – | 4.54% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $16,178,854 | – | 341,182 | – | 3.69% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $12,668,768 | – | 453,265 | – | 2.89% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,937,191 | – | 54,191 | – | 2.72% | – |
| SPSB | New | SPDR SER TRportfolio short | $9,582,249 | – | 325,484 | – | 2.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,607,447 | – | 66,307 | – | 1.51% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,550,873 | – | 98,981 | – | 1.26% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,143,481 | – | 23,362 | – | 1.17% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,828,662 | – | 49,474 | – | 1.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,766,683 | – | 64,267 | – | 1.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,580,368 | – | 128,482 | – | 1.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,673,750 | – | 83,876 | – | 0.84% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $3,383,174 | – | 56,898 | – | 0.77% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,954,338 | – | 32,246 | – | 0.67% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,458,887 | – | 32,755 | – | 0.56% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,439,567 | – | 52,850 | – | 0.56% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,292,063 | – | 27,430 | – | 0.52% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,214,962 | – | 46,957 | – | 0.50% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,990,292 | – | 10,007 | – | 0.45% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,626,777 | – | 22,306 | – | 0.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,571,270 | – | 3,525 | – | 0.36% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,565,986 | – | 14,384 | – | 0.36% | – |
| AAPL | New | APPLE INC | $1,567,022 | – | 8,079 | – | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,389,079 | – | 3,134 | – | 0.32% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,282,057 | – | 4,903 | – | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $1,165,419 | – | 3,422 | – | 0.27% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,082,970 | – | 31,500 | – | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $701,883 | – | 4,037 | – | 0.16% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $692,324 | – | 13,391 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $652,333 | – | 1,913 | – | 0.15% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $641,066 | – | 5,984 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $529,418 | – | 1,871 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $511,076 | – | 1,645 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $488,120 | – | 21,390 | – | 0.11% | – | |
| PICK | New | ISHARES INCmsci gbl etf new | $482,405 | – | 11,923 | – | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $453,891 | – | 18,428 | – | 0.10% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $424,246 | – | 15,626 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $387,888 | – | 5,522 | – | 0.09% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $382,851 | – | 10,325 | – | 0.09% | – |
| TSLA | New | TESLA INC | $378,258 | – | 1,445 | – | 0.09% | – |
| AMZN | New | AMAZON COM INC | $378,766 | – | 2,906 | – | 0.09% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $374,444 | – | 5,151 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $335,384 | – | 4,520 | – | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $329,329 | – | 3,366 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $302,398 | – | 4,171 | – | 0.07% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $295,752 | – | 7,372 | – | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $289,288 | – | 1,781 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $267,941 | – | 582 | – | 0.06% | – |
| KO | New | COCA COLA CO | $266,052 | – | 4,418 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $264,324 | – | 4,858 | – | 0.06% | – |
| ESML | New | ISHARES TResg aware msci | $252,654 | – | 7,113 | – | 0.06% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $253,843 | – | 6,633 | – | 0.06% | – |
| WMT | New | WALMART INC | $241,633 | – | 1,537 | – | 0.06% | – |
| T | New | AT&T INC | $235,563 | – | 14,769 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $234,393 | – | 2,150 | – | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $226,619 | – | 1,594 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $222,758 | – | 2,077 | – | 0.05% | – |
| ESGE | New | ISHARES INCesg awr msci em | $221,062 | – | 6,989 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $213,662 | – | 716 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $207,884 | – | 1,370 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $201,703 | – | 546 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEXO | Exit | HEXO CORP | $0 | – | -22,263 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,189 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -11,434 | – | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,517 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,104 | – | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -4,881 | – | -0.08% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,599 | – | -0.08% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,155 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,479 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,082 | – | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,730 | – | -0.10% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -6,458 | – | -0.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -9,221 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,537 | – | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -17,343 | – | -0.12% | – | |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -11,761 | – | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,509 | – | -0.14% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -11,738 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,893 | – | -0.14% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -19,063 | – | -0.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,041 | – | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,852 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,735 | – | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,091 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,933 | – | -0.17% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,842 | – | -0.18% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,104 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,790 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,120 | – | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,142 | – | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,225 | – | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,632 | – | -0.36% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -24,769 | – | -0.47% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -53,661 | – | -0.56% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -37,221 | – | -0.58% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,164 | – | -0.59% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -29,245 | – | -0.72% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -17,320 | – | -0.83% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -35,456 | – | -0.85% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -55,938 | – | -0.97% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -91,783 | – | -1.17% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -40,846 | – | -1.24% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -40,613 | – | -1.32% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -164,157 | – | -1.56% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -110,181 | – | -1.70% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -27,675 | – | -1.76% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -79,191 | – | -1.78% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -27,196 | – | -2.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -89,847 | – | -2.43% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -260,445 | – | -2.57% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -319,658 | – | -2.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -55,466 | – | -3.36% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30,963 | – | -3.43% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -263,672 | – | -5.39% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -53,502 | – | -5.55% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -99,623 | – | -5.78% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -230,344 | – | -6.78% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -261,366 | – | -8.50% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -614,317 | – | -9.98% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -316,730 | – | -10.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -875,379 | – | -10.75% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,829,000 | -0.1% | 875,379 | +12.1% | 10.75% | +0.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $29,998,000 | +12.0% | 316,730 | +13.6% | 10.13% | +13.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $29,555,000 | -3.7% | 614,317 | +0.3% | 9.98% | -2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,180,000 | +5.4% | 261,366 | +11.2% | 8.50% | +6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,084,000 | -3.2% | 230,344 | +2.6% | 6.78% | -2.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $17,114,000 | -6.7% | 99,623 | +0.7% | 5.78% | -5.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,445,000 | -2.0% | 53,502 | +4.1% | 5.55% | -1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,960,000 | -0.5% | 263,672 | +3.1% | 5.39% | +0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $10,165,000 | +0.4% | 30,963 | +6.1% | 3.43% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,954,000 | -4.4% | 55,466 | +0.5% | 3.36% | -3.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $7,870,000 | -9.5% | 319,658 | +5.5% | 2.66% | -8.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $7,610,000 | -22.3% | 260,445 | -20.9% | 2.57% | -21.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,203,000 | -9.6% | 89,847 | +2.7% | 2.43% | -8.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $6,393,000 | +8.0% | 27,196 | +4.5% | 2.16% | +9.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,284,000 | -7.1% | 79,191 | +0.5% | 1.78% | -6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,202,000 | +7.1% | 27,675 | +12.2% | 1.76% | +8.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,043,000 | -6.0% | 110,181 | +6.0% | 1.70% | -5.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,618,000 | -31.7% | 164,157 | -23.6% | 1.56% | -31.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,903,000 | – | 40,613 | – | 1.32% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,665,000 | -33.1% | 40,846 | -28.9% | 1.24% | -32.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,469,000 | +13.1% | 91,783 | +16.7% | 1.17% | +14.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,877,000 | -7.6% | 55,938 | +4.9% | 0.97% | -6.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,531,000 | -1.5% | 35,456 | +1.5% | 0.85% | -0.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,467,000 | +6.9% | 17,320 | +3.2% | 0.83% | +8.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,146,000 | +0.6% | 29,245 | +9.6% | 0.72% | +1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,737,000 | -3.1% | 10,164 | -0.1% | 0.59% | -2.2% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,729,000 | -10.2% | 37,221 | -5.4% | 0.58% | -9.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,666,000 | +13.5% | 53,661 | +27.1% | 0.56% | +14.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,390,000 | +8.8% | 24,769 | +21.6% | 0.47% | +9.8% |
| AAPL | Buy | APPLE INC | $1,055,000 | +1.2% | 7,632 | +0.2% | 0.36% | +2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $926,000 | -5.8% | 4,225 | -2.8% | 0.31% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $768,000 | +4.1% | 2,142 | +10.0% | 0.26% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $727,000 | -8.8% | 3,120 | +0.5% | 0.24% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $639,000 | +0.6% | 1,790 | +6.3% | 0.22% | +1.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $539,000 | -4.3% | 12,842 | +0.9% | 0.18% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $516,000 | -2.8% | 1,933 | -0.6% | 0.17% | -1.7% |
| IEFA | New | ISHARES TRcore msci eafe | $479,000 | – | 9,091 | – | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $479,000 | +1.1% | 1,735 | +0.3% | 0.16% | +2.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $458,000 | +39.6% | 3,852 | +49.2% | 0.16% | +40.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $427,000 | -7.0% | 19,041 | +5.4% | 0.14% | -5.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $424,000 | -2.3% | 19,063 | +2.4% | 0.14% | -1.4% |
| TSLA | Buy | TESLA INC | $400,000 | +18.0% | 1,509 | +200.0% | 0.14% | +19.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $383,000 | -20.0% | 11,761 | -9.1% | 0.13% | -19.4% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $357,000 | +3.5% | 17,343 | +16.1% | 0.12% | +5.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $356,000 | +1.7% | 4,537 | +0.4% | 0.12% | +2.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $327,000 | -24.8% | 9,221 | -15.4% | 0.11% | -24.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $311,000 | +5.4% | 6,458 | +0.1% | 0.10% | +6.1% |
| AMZN | New | AMAZON COM INC | $309,000 | – | 2,730 | – | 0.10% | – |
| SO | Buy | SOUTHERN CO | $278,000 | -3.5% | 4,082 | +0.9% | 0.09% | -2.1% |
| KO | Sell | COCA COLA CO | $251,000 | -16.3% | 4,479 | -6.0% | 0.08% | -15.0% |
| ESML | Buy | ISHARES TResg aware msci | $250,000 | -2.3% | 8,155 | +0.4% | 0.08% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $227,000 | +1.3% | 2,599 | -0.5% | 0.08% | +2.7% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $225,000 | – | 4,881 | – | 0.08% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $226,000 | -9.6% | 5,104 | +1.8% | 0.08% | -9.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $216,000 | -12.6% | 1,517 | -6.4% | 0.07% | -12.0% |
| CGC | New | CANOPY GROWTH CORP | $28,000 | – | 10,189 | – | 0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,265 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,000 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,708 | – | -0.07% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,348 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $31,874,000 | – | 781,237 | – | 10.65% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $30,689,000 | – | 612,312 | – | 10.26% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $26,773,000 | – | 278,825 | – | 8.95% | – |
| AGG | New | ISHARES TRcore us aggbd et | $23,896,000 | – | 235,009 | – | 7.99% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $20,748,000 | – | 224,525 | – | 6.94% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $18,335,000 | – | 98,925 | – | 6.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $16,775,000 | – | 51,371 | – | 5.61% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $16,039,000 | – | 255,677 | – | 5.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,408,000 | – | 55,178 | – | 3.48% | – |
| VOO | New | VANGUARD INDEX FDS | $10,120,000 | – | 29,175 | – | 3.38% | – |
| SPSB | New | SPDR SER TRportfolio short | $9,789,000 | – | 329,248 | – | 3.27% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $8,692,000 | – | 303,069 | – | 2.90% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,970,000 | – | 87,482 | – | 2.66% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,759,000 | – | 214,911 | – | 2.26% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $5,918,000 | – | 26,018 | – | 1.98% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,688,000 | – | 78,804 | – | 1.90% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $5,475,000 | – | 57,478 | – | 1.83% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,365,000 | – | 103,948 | – | 1.79% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,857,000 | – | 24,658 | – | 1.62% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $3,115,000 | – | 53,350 | – | 1.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,068,000 | – | 78,679 | – | 1.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,570,000 | – | 34,919 | – | 0.86% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,307,000 | – | 16,781 | – | 0.77% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,133,000 | – | 26,675 | – | 0.71% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,926,000 | – | 39,361 | – | 0.64% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,792,000 | – | 10,176 | – | 0.60% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,468,000 | – | 42,219 | – | 0.49% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,278,000 | – | 20,369 | – | 0.43% | – |
| AAPL | New | APPLE INC | $1,042,000 | – | 7,620 | – | 0.35% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $983,000 | – | 4,347 | – | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $797,000 | – | 3,104 | – | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $738,000 | – | 1,947 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $635,000 | – | 1,684 | – | 0.21% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $576,000 | – | 6,104 | – | 0.19% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $563,000 | – | 12,730 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $531,000 | – | 1,944 | – | 0.18% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $479,000 | – | 12,945 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $474,000 | – | 1,730 | – | 0.16% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $459,000 | – | 18,072 | – | 0.15% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $434,000 | – | 18,621 | – | 0.14% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $435,000 | – | 10,898 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $422,000 | – | 1,893 | – | 0.14% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $418,000 | – | 11,738 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $350,000 | – | 4,520 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $345,000 | – | 14,935 | – | 0.12% | – | |
| TSLA | New | TESLA INC | $339,000 | – | 503 | – | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $328,000 | – | 2,582 | – | 0.11% | – |
| KO | New | COCA COLA CO | $300,000 | – | 4,767 | – | 0.10% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $295,000 | – | 6,449 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $288,000 | – | 4,044 | – | 0.10% | – |
| ESML | New | ISHARES TResg aware msci | $256,000 | – | 8,119 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $250,000 | – | 5,012 | – | 0.08% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $247,000 | – | 1,621 | – | 0.08% | – |
| T | New | AT&T INC | $240,000 | – | 11,434 | – | 0.08% | – |
| ESGE | New | ISHARES INCesg awr msci em | $237,000 | – | 7,348 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $224,000 | – | 2,613 | – | 0.08% | – |
| MMM | New | 3M CO | $221,000 | – | 1,708 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $217,000 | – | 2,000 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $216,000 | – | 4,265 | – | 0.07% | – |
| HEXO | New | HEXO CORP | $5,000 | – | 22,263 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Exit | SOUTHERN CO | $0 | – | -3,303 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,647 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,265 | – | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,568 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,183 | – | -0.09% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,910 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,186 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -11,031 | – | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,896 | – | -0.10% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,054 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,820 | – | -0.11% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -12,327 | – | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,674 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,580 | – | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,320 | – | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -518 | – | -0.14% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -5,547 | – | -0.15% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -11,573 | – | -0.16% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -11,768 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,013 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,685 | – | -0.19% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -12,934 | – | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,986 | – | -0.20% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,059 | – | -0.22% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,377 | – | -0.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -21,390 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,547 | – | -0.23% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,506 | – | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,858 | – | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,859 | – | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,119 | – | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,629 | – | -0.37% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -36,133 | – | -0.48% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -19,258 | – | -0.52% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19,820 | – | -0.60% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -36,934 | – | -0.70% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,442 | – | -0.79% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,027 | – | -0.90% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -51,007 | – | -1.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,529 | – | -1.43% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -113,425 | – | -2.48% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -72,256 | – | -2.54% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -30,150 | – | -3.22% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -255,049 | – | -3.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -59,291 | – | -4.54% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -254,351 | – | -6.73% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -114,780 | – | -7.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -52,274 | – | -7.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -214,603 | – | -8.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -218,612 | – | -8.34% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -579,179 | – | -10.51% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -287,780 | – | -11.40% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -722,600 | – | -12.59% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,484,000 | +9.7% | 722,600 | +12.0% | 12.59% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $33,046,000 | -12.3% | 287,780 | -11.9% | 11.40% | -19.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $30,453,000 | +10.0% | 579,179 | +9.6% | 10.51% | +0.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $24,168,000 | -0.8% | 218,612 | -0.4% | 8.34% | -8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,433,000 | +4.2% | 214,603 | +7.8% | 8.08% | -4.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $20,977,000 | -30.2% | 52,274 | -30.6% | 7.24% | -35.9% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $20,571,000 | – | 114,780 | – | 7.10% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,499,000 | +6.1% | 254,351 | +8.3% | 6.73% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,166,000 | -6.6% | 59,291 | -6.3% | 4.54% | -14.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,518,000 | -0.7% | 255,049 | +11.9% | 3.28% | -8.9% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $9,346,000 | – | 30,150 | – | 3.22% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,354,000 | -4.3% | 72,256 | -4.3% | 2.54% | -12.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,175,000 | -5.6% | 113,425 | -1.9% | 2.48% | -13.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,153,000 | +1.5% | 10,529 | +1.3% | 1.43% | -6.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,787,000 | +2.7% | 51,007 | +3.3% | 1.31% | -5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,611,000 | -3.6% | 11,027 | -3.4% | 0.90% | -11.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,283,000 | -3.6% | 10,442 | -0.7% | 0.79% | -11.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,036,000 | -6.1% | 36,934 | -5.8% | 0.70% | -13.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,734,000 | +9.8% | 19,820 | +10.5% | 0.60% | +0.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,509,000 | +26.7% | 19,258 | +27.7% | 0.52% | +16.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,398,000 | -1.4% | 36,133 | +0.5% | 0.48% | -9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $913,000 | +0.1% | 2,119 | -0.0% | 0.32% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $806,000 | +18.5% | 2,859 | +13.9% | 0.28% | +8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $752,000 | -7.4% | 2,858 | -5.4% | 0.26% | -15.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $676,000 | -4.0% | 6,506 | -3.6% | 0.23% | -12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $664,000 | +27.7% | 1,547 | +27.3% | 0.23% | +17.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $652,000 | +1.7% | 21,390 | +9.7% | 0.22% | -6.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $638,000 | -3.8% | 6,377 | +0.2% | 0.22% | -11.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $576,000 | -0.2% | 1,986 | -1.3% | 0.20% | -8.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $564,000 | -6.3% | 12,934 | -1.8% | 0.20% | -13.7% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $480,000 | -10.3% | 11,768 | -0.7% | 0.17% | -17.4% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $428,000 | +26.3% | 5,547 | +52.6% | 0.15% | +16.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $366,000 | – | 5,320 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $334,000 | – | 6,674 | – | 0.12% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $328,000 | -6.8% | 12,327 | -5.6% | 0.11% | -14.4% |
| MMM | Buy | 3M CO | $319,000 | -5.9% | 1,820 | +6.6% | 0.11% | -13.4% |
| ESML | New | ISHARES TResg aware msci | $314,000 | – | 8,054 | – | 0.11% | – |
| KO | Sell | COCA COLA CO | $272,000 | -4.2% | 5,186 | -1.3% | 0.09% | -12.1% |
| ABT | Buy | ABBOTT LABS | $258,000 | +9.3% | 2,183 | +7.4% | 0.09% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $247,000 | -23.3% | 1,568 | -8.6% | 0.08% | -29.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $226,000 | – | 2,647 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $205,000 | – | 3,303 | – | 0.07% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,279 | – | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,196 | – | -0.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $37,681,000 | – | 326,722 | – | 14.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $33,248,000 | – | 645,343 | – | 12.50% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $30,039,000 | – | 75,330 | – | 11.29% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $27,696,000 | – | 528,450 | – | 10.41% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $24,359,000 | – | 219,529 | – | 9.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $22,490,000 | – | 199,065 | – | 8.45% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $18,374,000 | – | 234,754 | – | 6.90% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,094,000 | – | 63,254 | – | 5.30% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $9,589,000 | – | 227,924 | – | 3.60% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,687,000 | – | 75,516 | – | 2.89% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $7,598,000 | – | 115,675 | – | 2.86% | – |
| VOO | New | VANGUARD INDEX FDS | $4,090,000 | – | 10,393 | – | 1.54% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $3,687,000 | – | 49,371 | – | 1.39% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,709,000 | – | 11,415 | – | 1.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,369,000 | – | 10,518 | – | 0.89% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,169,000 | – | 39,215 | – | 0.82% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,579,000 | – | 17,934 | – | 0.59% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,418,000 | – | 35,948 | – | 0.53% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,191,000 | – | 15,075 | – | 0.45% | – |
| AAPL | New | APPLE INC | $1,045,000 | – | 7,629 | – | 0.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $912,000 | – | 2,120 | – | 0.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $812,000 | – | 3,021 | – | 0.30% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $704,000 | – | 6,750 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $680,000 | – | 2,509 | – | 0.26% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $663,000 | – | 6,367 | – | 0.25% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $641,000 | – | 19,499 | – | 0.24% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $638,000 | – | 6,059 | – | 0.24% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $602,000 | – | 13,174 | – | 0.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $577,000 | – | 2,013 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $559,000 | – | 2,013 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $537,000 | – | 1,685 | – | 0.20% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $535,000 | – | 11,848 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $520,000 | – | 1,215 | – | 0.20% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $464,000 | – | 11,573 | – | 0.17% | – |
| TSLA | New | TESLA INC | $352,000 | – | 518 | – | 0.13% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $352,000 | – | 13,056 | – | 0.13% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $339,000 | – | 3,635 | – | 0.13% | – |
| MMM | New | 3M CO | $339,000 | – | 1,708 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $336,000 | – | 4,580 | – | 0.13% | – |
| GPN | New | GLOBAL PMTS INC | $322,000 | – | 1,716 | – | 0.12% | – |
| T | New | AT&T INC | $317,000 | – | 11,031 | – | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $310,000 | – | 4,896 | – | 0.12% | – |
| KO | New | COCA COLA CO | $284,000 | – | 5,253 | – | 0.11% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $265,000 | – | 1,910 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $239,000 | – | 3,196 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $239,000 | – | 4,265 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $236,000 | – | 2,033 | – | 0.09% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $204,000 | – | 2,279 | – | 0.08% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -617 | – | -0.11% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,699 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,455 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -522 | – | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,896 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,265 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,708 | – | -0.15% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,555 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -11,023 | – | -0.17% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -5,739 | – | -0.18% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -12,647 | – | -0.18% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,954 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,239 | – | -0.22% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,192 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,619 | – | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,013 | – | -0.25% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,939 | – | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,655 | – | -0.26% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -20,457 | – | -0.30% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,117 | – | -0.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,058 | – | -0.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,176 | – | -0.38% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -21,004 | – | -0.40% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,392 | – | -0.52% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -38,478 | – | -0.65% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,142 | – | -1.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,284 | – | -1.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,812 | – | -1.22% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -46,768 | – | -1.51% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -57,205 | – | -2.44% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -166,669 | – | -3.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -133,060 | – | -3.74% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -69,192 | – | -6.35% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -213,347 | – | -6.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -212,715 | – | -8.05% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -163,915 | – | -9.94% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -67,683 | – | -11.36% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -425,399 | – | -11.70% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -533,368 | – | -11.76% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -222,657 | – | -14.17% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $26,287,000 | +21.8% | 222,657 | +22.0% | 14.17% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,815,000 | +275.2% | 533,368 | +255.8% | 11.76% | +231.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $21,704,000 | +6.5% | 425,399 | +4.7% | 11.70% | -5.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $21,080,000 | +12.9% | 67,683 | +1.0% | 11.36% | -0.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $18,429,000 | +10.9% | 163,915 | +10.1% | 9.94% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,939,000 | +6.0% | 212,715 | +3.1% | 8.05% | -6.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,836,000 | +14.1% | 213,347 | +8.2% | 6.38% | +0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,784,000 | -9.6% | 69,192 | -17.0% | 6.35% | -20.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,942,000 | -65.7% | 133,060 | -67.6% | 3.74% | -69.7% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $5,612,000 | – | 166,669 | – | 3.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,517,000 | +10.2% | 57,205 | +9.6% | 2.44% | -2.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,801,000 | +7.3% | 46,768 | -0.3% | 1.51% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,258,000 | +8.7% | 12,812 | +1.1% | 1.22% | -4.0% |
| VOO | New | VANGUARD INDEX FDS | $2,241,000 | – | 7,284 | – | 1.21% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,867,000 | +12.0% | 12,142 | +6.2% | 1.01% | -1.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,208,000 | +5.5% | 38,478 | -0.1% | 0.65% | -6.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $956,000 | +23.5% | 11,392 | +20.2% | 0.52% | +9.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $740,000 | -77.3% | 21,004 | -76.7% | 0.40% | -80.0% |
| AAPL | Buy | APPLE INC | $715,000 | +12.4% | 6,176 | +254.1% | 0.38% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $692,000 | +22.9% | 2,058 | +13.2% | 0.37% | +8.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $567,000 | +1.1% | 7,117 | -6.9% | 0.31% | -10.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $547,000 | -7.4% | 20,457 | -15.8% | 0.30% | -18.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $492,000 | +8.4% | 2,655 | +4.0% | 0.26% | -4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $474,000 | +0.4% | 6,939 | -3.9% | 0.26% | -11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $458,000 | +9.3% | 2,013 | -2.9% | 0.25% | -3.5% |
| HD | Buy | HOME DEPOT INC | $450,000 | +15.4% | 1,619 | +4.0% | 0.24% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $415,000 | +3.8% | 1,239 | -4.4% | 0.22% | -8.2% |
| GPN | Sell | GLOBAL PMTS INC | $347,000 | -0.9% | 1,954 | -5.4% | 0.19% | -12.6% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $339,000 | +7.3% | 12,647 | -1.9% | 0.18% | -5.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $324,000 | +13.3% | 5,739 | +13.3% | 0.18% | 0.0% |
| T | Buy | AT&T INC | $314,000 | -5.4% | 11,023 | +0.4% | 0.17% | -16.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $277,000 | +4.5% | 4,555 | -30.1% | 0.15% | -8.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $247,000 | -9.5% | 4,896 | -14.7% | 0.13% | -20.4% |
| TSLA | New | TESLA INC | $224,000 | – | 522 | – | 0.12% | – |
| KO | New | COCA COLA CO | $220,000 | – | 4,455 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $209,000 | – | 617 | – | 0.11% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $21,574,000 | – | 182,509 | – | 13.17% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $20,377,000 | – | 406,165 | – | 12.44% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $20,210,000 | – | 411,033 | – | 12.33% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $18,675,000 | – | 67,005 | – | 11.40% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $16,613,000 | – | 148,877 | – | 10.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $14,094,000 | – | 206,383 | – | 8.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,041,000 | – | 83,316 | – | 7.96% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $10,376,000 | – | 197,193 | – | 6.33% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,815,000 | – | 149,916 | – | 3.55% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,099,000 | – | 52,195 | – | 2.50% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $3,263,000 | – | 90,303 | – | 1.99% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $2,610,000 | – | 46,922 | – | 1.59% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,078,000 | – | 12,677 | – | 1.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,667,000 | – | 11,438 | – | 1.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,145,000 | – | 38,504 | – | 0.70% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $774,000 | – | 9,479 | – | 0.47% | – |
| AAPL | New | APPLE INC | $636,000 | – | 1,744 | – | 0.39% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $591,000 | – | 24,282 | – | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $563,000 | – | 1,818 | – | 0.34% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $561,000 | – | 7,642 | – | 0.34% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $472,000 | – | 7,217 | – | 0.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $454,000 | – | 2,554 | – | 0.28% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $424,000 | – | 3,192 | – | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $419,000 | – | 2,074 | – | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $400,000 | – | 1,296 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $390,000 | – | 1,556 | – | 0.24% | – |
| GPN | New | GLOBAL PMTS INC | $350,000 | – | 2,065 | – | 0.21% | – |
| T | New | AT&T INC | $332,000 | – | 10,981 | – | 0.20% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $316,000 | – | 12,893 | – | 0.19% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $286,000 | – | 5,064 | – | 0.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $273,000 | – | 5,737 | – | 0.17% | – |
| MMM | New | 3M CO | $266,000 | – | 1,708 | – | 0.16% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $265,000 | – | 6,517 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $235,000 | – | 4,265 | – | 0.14% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $210,000 | – | 1,699 | – | 0.13% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,303 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -1,708 | – | -0.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,222 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,018 | – | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,585 | – | -0.24% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,755 | – | -0.25% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,067 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,556 | – | -0.29% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,176 | – | -0.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,628 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -11,219 | – | -0.34% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,818 | – | -0.49% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -25,976 | – | -0.52% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -17,168 | – | -0.56% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,144 | – | -0.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,171 | – | -0.75% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,936 | – | -1.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -30,624 | – | -1.37% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -71,195 | – | -1.80% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -37,128 | – | -1.87% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -77,738 | – | -2.54% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -38,081 | – | -2.81% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -68,115 | – | -2.95% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -160,233 | – | -7.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -73,016 | – | -8.72% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -160,498 | – | -9.88% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -144,969 | – | -12.49% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -145,152 | – | -13.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -319,756 | – | -13.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -396,836 | – | -15.40% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $19,465,000 | +11.4% | 396,836 | +12.1% | 15.40% | +2.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $16,519,000 | +2.5% | 319,756 | +4.7% | 13.07% | -5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,427,000 | +15.6% | 145,152 | +13.7% | 13.00% | +6.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $15,787,000 | +10.5% | 144,969 | +9.0% | 12.49% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,493,000 | +8.4% | 160,498 | +9.0% | 9.88% | +0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,025,000 | -0.8% | 73,016 | -1.4% | 8.72% | -8.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,060,000 | +9.6% | 160,233 | +10.7% | 7.17% | +1.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,731,000 | +1.9% | 68,115 | -1.3% | 2.95% | -6.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,551,000 | +9.1% | 38,081 | +2.3% | 2.81% | +0.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,211,000 | -1.7% | 77,738 | +6.3% | 2.54% | -9.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,358,000 | +64.7% | 37,128 | +68.6% | 1.87% | +52.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,268,000 | -2.0% | 71,195 | -1.3% | 1.80% | -9.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,737,000 | -1.1% | 30,624 | -2.1% | 1.37% | -8.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,330,000 | -0.7% | 7,936 | -0.9% | 1.05% | -8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $947,000 | +93.7% | 3,171 | +91.1% | 0.75% | +78.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $933,000 | -2.3% | 13,144 | -2.9% | 0.74% | -9.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $653,000 | -13.0% | 25,976 | -9.2% | 0.52% | -19.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $615,000 | +10.8% | 8,818 | +13.5% | 0.49% | +2.3% |
| T | Buy | AT&T INC | $425,000 | +13.6% | 11,219 | +0.6% | 0.34% | +4.7% |
| AAPL | Buy | APPLE INC | $365,000 | +16.6% | 1,628 | +3.1% | 0.29% | +7.8% |
| HD | Buy | HOME DEPOT INC | $361,000 | +23.6% | 1,556 | +10.8% | 0.29% | +14.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $362,000 | +6.2% | 2,176 | +4.2% | 0.29% | -2.1% |
| GPN | New | GLOBAL PMTS INC | $329,000 | – | 2,067 | – | 0.26% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $319,000 | -1.5% | 6,755 | -7.3% | 0.25% | -9.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $299,000 | -7.4% | 4,585 | -6.7% | 0.24% | -14.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $281,000 | – | 3,222 | – | 0.22% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $260,000 | +6.6% | 4,303 | +0.9% | 0.21% | -1.4% |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,746 | – | -0.30% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $17,467,000 | – | 354,156 | – | 14.98% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $16,110,000 | – | 305,394 | – | 13.81% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $14,293,000 | – | 132,985 | – | 12.25% | – |
| AGG | New | ISHARES TRcore us aggbd et | $14,211,000 | – | 127,620 | – | 12.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,528,000 | – | 147,271 | – | 9.88% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,114,000 | – | 74,052 | – | 9.53% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,265,000 | – | 144,764 | – | 7.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,661,000 | – | 68,988 | – | 3.14% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $3,265,000 | – | 73,098 | – | 2.80% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,254,000 | – | 37,236 | – | 2.79% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,315,000 | – | 72,152 | – | 1.98% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,756,000 | – | 31,271 | – | 1.50% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,432,000 | – | 22,021 | – | 1.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,339,000 | – | 8,009 | – | 1.15% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $955,000 | – | 13,542 | – | 0.82% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $751,000 | – | 28,621 | – | 0.64% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $716,000 | – | 17,168 | – | 0.61% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $555,000 | – | 7,771 | – | 0.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $489,000 | – | 1,659 | – | 0.42% | – |
| T | New | AT&T INC | $374,000 | – | 11,149 | – | 0.32% | – |
| TSS | New | TOTAL SYS SVCS INC | $352,000 | – | 2,746 | – | 0.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $341,000 | – | 2,089 | – | 0.29% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $324,000 | – | 7,284 | – | 0.28% | – |
| EFA | New | ISHARES TRmsci eafe etf | $323,000 | – | 4,915 | – | 0.28% | – |
| AAPL | New | APPLE INC | $313,000 | – | 1,579 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $308,000 | – | 4,018 | – | 0.26% | – |
| MMM | New | 3M CO | $296,000 | – | 1,708 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $292,000 | – | 1,404 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $244,000 | – | 4,265 | – | 0.21% | – |