Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,909,000 | +31.1% | 316,539 | +20.5% | 39.87% | +18.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,107,000 | +32.1% | 77,685 | +21.7% | 19.31% | +19.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,391,000 | +1.6% | 587,220 | -6.9% | 18.78% | -8.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $13,356,000 | +57.0% | 305,353 | +56.1% | 9.88% | +41.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,391,000 | -35.7% | 54,454 | -40.4% | 3.25% | -41.9% |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -74,548 | – | -7.24% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $41,132,000 | – | 262,778 | – | 33.67% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,991,000 | – | 630,917 | – | 20.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $19,761,000 | – | 63,810 | – | 16.17% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $8,946,000 | – | 242,234 | – | 7.32% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,852,000 | – | 74,548 | – | 7.24% | – |
| USRT | New | ISHARES TRcre u s reit etf | $8,506,000 | – | 195,636 | – | 6.96% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,829,000 | – | 91,296 | – | 5.59% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,684,000 | – | 16,910 | – | 1.38% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $918,000 | – | 32,720 | – | 0.75% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $558,000 | – | 10,699 | – | 0.46% | – |