Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $44,769,277 | +2.4% | 611,101 | +5.1% | 13.43% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,724,642 | -8.6% | 97,569 | -5.2% | 6.22% | -8.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $20,704,455 | -6.6% | 689,459 | -2.5% | 6.21% | -6.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,131,188 | +9.2% | 223,925 | +9.4% | 5.44% | +9.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $16,415,738 | -4.5% | 201,519 | +8.4% | 4.92% | -4.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $14,934,964 | +31.8% | 624,894 | +33.3% | 4.48% | +31.6% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $14,890,827 | -4.1% | 123,391 | -2.3% | 4.47% | -4.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $12,049,189 | +1.9% | 260,467 | +2.5% | 3.61% | +1.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,533,566 | -1.5% | 351,705 | +1.9% | 3.16% | -1.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $10,178,607 | +4.1% | 175,948 | +3.6% | 3.05% | +3.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,763,778 | +4.8% | 373,948 | +9.7% | 2.93% | +4.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,631,290 | +7.5% | 328,489 | +7.9% | 2.89% | +7.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,542,432 | +3.4% | 122,417 | +3.0% | 2.86% | +3.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,097,345 | -0.5% | 403,072 | +3.4% | 2.73% | -0.7% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $9,031,215 | -7.7% | 177,990 | -3.7% | 2.71% | -7.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $8,114,728 | -5.7% | 186,289 | -1.6% | 2.43% | -5.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $7,592,434 | +1.3% | 141,968 | -0.6% | 2.28% | +1.1% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $7,415,167 | -9.9% | 231,074 | -6.2% | 2.22% | -10.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,558,513 | -5.2% | 69,631 | -1.5% | 1.97% | -5.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,831,452 | -2.1% | 104,788 | +1.0% | 1.75% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,128,488 | -4.1% | 130,795 | -0.5% | 1.54% | -4.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,986,197 | -5.4% | 86,762 | -2.1% | 1.50% | -5.6% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $4,395,402 | +5.2% | 94,769 | +5.1% | 1.32% | +5.0% | |
| MSFT | Buy | MICROSOFT CORP | $4,256,164 | -1.9% | 13,480 | +5.8% | 1.28% | -2.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,153,570 | +0.9% | 78,681 | +2.9% | 1.25% | +0.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,029,134 | -5.9% | 140,290 | -5.6% | 1.21% | -6.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,714,608 | -4.7% | 110,653 | -2.4% | 1.11% | -4.9% |
| AAPL | Sell | APPLE INC | $3,278,188 | -12.3% | 19,147 | -0.6% | 0.98% | -12.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,207,283 | -3.6% | 42,052 | +0.7% | 0.66% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,133,333 | +8.8% | 16,180 | -0.2% | 0.64% | +8.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,134,042 | -6.6% | 18,555 | -0.4% | 0.64% | -6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,643,100 | -6.8% | 17,419 | -1.6% | 0.49% | -7.0% |
| URI | Sell | UNITED RENTALS INC | $1,403,507 | -0.2% | 3,157 | -0.0% | 0.42% | -0.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,359,587 | -5.1% | 21,128 | -0.5% | 0.41% | -5.3% |
| New | PIMCO ETF TRmultisector bd | $1,306,587 | – | 53,483 | – | 0.39% | – | |
| HD | Sell | HOME DEPOT INC | $1,206,588 | -2.8% | 3,993 | -0.1% | 0.36% | -2.9% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $879,560 | – | 22,194 | – | 0.26% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $818,154 | -0.6% | 5,642 | -0.3% | 0.24% | -0.8% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $737,731 | – | 15,379 | – | 0.22% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $607,948 | -5.6% | 13,906 | -0.3% | 0.18% | -5.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $520,364 | -6.2% | 8,196 | -2.0% | 0.16% | -6.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $519,475 | +19.2% | 21,845 | +18.5% | 0.16% | +19.1% | |
| VRTV | Buy | VERITIV CORP | $464,644 | +34.6% | 2,751 | +0.1% | 0.14% | +33.7% |
| AMZN | Sell | AMAZON COM INC | $441,488 | -4.3% | 3,473 | -1.9% | 0.13% | -5.0% |
| G | Buy | GENPACT LIMITED | $401,494 | -3.5% | 11,091 | +0.1% | 0.12% | -4.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $336,607 | -1.2% | 6,708 | -1.3% | 0.10% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $328,989 | -2.2% | 2,798 | -10.7% | 0.10% | -2.0% |
| IQV | Buy | IQVIA HLDGS INC | $260,104 | -12.4% | 1,322 | +0.1% | 0.08% | -12.4% |
| TSLA | Sell | TESLA INC | $251,471 | -6.3% | 1,005 | -2.0% | 0.08% | -7.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $234,111 | -11.0% | 4,919 | -7.8% | 0.07% | -11.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $219,261 | -11.8% | 2,806 | -2.3% | 0.07% | -12.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $215,309 | -34.9% | 7,361 | +0.1% | 0.06% | -34.3% |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -94,517 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,778 | – | -0.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $43,735,332 | – | 581,664 | – | 13.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $22,676,862 | – | 102,946 | – | 6.81% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $22,168,770 | – | 707,138 | – | 6.66% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $17,194,591 | – | 185,988 | – | 5.17% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $16,601,797 | – | 204,758 | – | 4.99% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $15,523,947 | – | 126,252 | – | 4.66% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $11,819,931 | – | 254,028 | – | 3.55% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,331,661 | – | 468,832 | – | 3.40% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,693,192 | – | 345,053 | – | 3.21% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $9,783,331 | – | 184,800 | – | 2.94% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $9,773,530 | – | 169,797 | – | 2.94% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,314,461 | – | 340,939 | – | 2.80% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $9,225,736 | – | 118,873 | – | 2.77% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,141,975 | – | 389,684 | – | 2.75% | – |
| SPSB | New | SPDR SER TRportfolio short | $8,960,481 | – | 304,364 | – | 2.69% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $8,600,796 | – | 189,361 | – | 2.58% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $8,233,898 | – | 246,303 | – | 2.47% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $7,496,261 | – | 142,759 | – | 2.25% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,918,234 | – | 70,710 | – | 2.08% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $5,955,652 | – | 103,757 | – | 1.79% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,345,195 | – | 131,396 | – | 1.61% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $5,271,564 | – | 88,657 | – | 1.58% | – |
| MSFT | New | MICROSOFT CORP | $4,340,429 | – | 12,746 | – | 1.30% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $4,279,921 | – | 148,660 | – | 1.29% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $4,177,464 | – | 90,129 | – | 1.26% | – | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,115,765 | – | 76,487 | – | 1.24% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,897,303 | – | 113,360 | – | 1.17% | – |
| AAPL | New | APPLE INC | $3,738,224 | – | 19,272 | – | 1.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,822,647 | – | 14,192 | – | 0.85% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,571,956 | – | 36,492 | – | 0.77% | – |
| New | ON HLDG AGnamen akt a | $2,330,625 | – | 70,625 | – | 0.70% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,288,859 | – | 41,768 | – | 0.69% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,284,189 | – | 18,634 | – | 0.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,960,440 | – | 16,206 | – | 0.59% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,908,006 | – | 11,837 | – | 0.57% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,763,370 | – | 17,696 | – | 0.53% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,686,428 | – | 8,319 | – | 0.51% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,432,823 | – | 21,227 | – | 0.43% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,423,187 | – | 24,130 | – | 0.43% | – |
| URI | New | UNITED RENTALS INC | $1,406,478 | – | 3,158 | – | 0.42% | – |
| HD | New | HOME DEPOT INC | $1,241,693 | – | 3,997 | – | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $823,141 | – | 5,660 | – | 0.25% | – |
| RDFN | New | REDFIN CORP | $750,404 | – | 60,419 | – | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $643,772 | – | 13,941 | – | 0.19% | – |
| AOA | New | ISHARES TRaggres alloc etf | $554,801 | – | 8,363 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $461,474 | – | 3,540 | – | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $435,847 | – | 18,429 | – | 0.13% | – | |
| G | New | GENPACT LIMITED | $416,200 | – | 11,078 | – | 0.12% | – |
| VRTV | New | VERITIV CORP | $345,302 | – | 2,749 | – | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $340,751 | – | 6,796 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $336,229 | – | 3,135 | – | 0.10% | – |
| SGRY | New | SURGERY PARTNERS INC | $330,766 | – | 7,352 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $308,703 | – | 1,778 | – | 0.09% | – |
| IQV | New | IQVIA HLDGS INC | $296,921 | – | 1,321 | – | 0.09% | – |
| TSLA | New | TESLA INC | $268,314 | – | 1,025 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $262,979 | – | 5,335 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $259,962 | – | 6,571 | – | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $248,629 | – | 2,873 | – | 0.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $239,060 | – | 4,141 | – | 0.07% | – |
| VRM | New | VROOM INC | $26,217 | – | 18,206 | – | 0.01% | – |
| SYTA | New | SIYATA MOBILE INC | $5,142 | – | 94,517 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRM | Exit | VROOM INC | $0 | – | -18,206 | – | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,000 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,654 | – | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,919 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,640 | – | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,304 | – | -0.09% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,150 | – | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,456 | – | -0.10% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,715 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,775 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,291 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,185 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,677 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,000 | – | -0.12% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -60,000 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,482 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,324 | – | -0.14% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,941 | – | -0.18% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -8,997 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,413 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,651 | – | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -18,739 | – | -0.25% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14,840 | – | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,878 | – | -0.28% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,169 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,382 | – | -0.45% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -22,974 | – | -0.45% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,319 | – | -0.51% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -11,837 | – | -0.57% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,643 | – | -0.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,180 | – | -0.58% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -41,018 | – | -0.70% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -18,775 | – | -0.78% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -36,492 | – | -0.79% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -46,905 | – | -0.80% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -141,250 | – | -0.84% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,170 | – | -0.90% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -53,425 | – | -0.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,356 | – | -0.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,269 | – | -1.15% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -113,895 | – | -1.32% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -85,215 | – | -1.46% | – | |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -181,094 | – | -1.61% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -103,794 | – | -1.76% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -230,977 | – | -1.86% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -162,860 | – | -1.97% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -146,412 | – | -1.99% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -86,484 | – | -2.13% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -120,155 | – | -2.30% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -78,482 | – | -2.33% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -248,961 | – | -2.34% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -331,395 | – | -2.48% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -244,654 | – | -2.64% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -150,371 | – | -2.66% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -313,462 | – | -3.42% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -221,573 | – | -3.67% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -230,233 | – | -3.78% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -185,988 | – | -4.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -295,494 | – | -4.39% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -167,346 | – | -5.07% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -145,342 | – | -5.50% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -111,410 | – | -7.46% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -868,324 | – | -8.01% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -487,563 | – | -11.34% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $30,400,000 | +41.4% | 487,563 | +47.5% | 11.34% | +48.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $21,491,000 | -12.5% | 868,324 | -1.8% | 8.01% | -7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,995,000 | -5.2% | 111,410 | -0.3% | 7.46% | -0.2% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $14,762,000 | -4.4% | 145,342 | +1.7% | 5.50% | +0.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,590,000 | +22.0% | 167,346 | +24.4% | 5.07% | +28.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $11,767,000 | -7.9% | 295,494 | +3.3% | 4.39% | -3.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $10,126,000 | -9.9% | 230,233 | -5.8% | 3.78% | -5.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,844,000 | +24.2% | 221,573 | +30.1% | 3.67% | +30.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,159,000 | +11.4% | 313,462 | +13.4% | 3.42% | +17.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,143,000 | +15.4% | 150,371 | +28.2% | 2.66% | +21.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,073,000 | -32.8% | 244,654 | -31.6% | 2.64% | -29.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,658,000 | +8.4% | 331,395 | +25.0% | 2.48% | +14.1% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,261,000 | -59.9% | 248,961 | -57.9% | 2.34% | -57.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,242,000 | -5.7% | 78,482 | -0.7% | 2.33% | -0.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,181,000 | -14.3% | 120,155 | -2.8% | 2.30% | -9.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,720,000 | +63.4% | 86,484 | +68.9% | 2.13% | +72.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,343,000 | -15.8% | 146,412 | -3.9% | 1.99% | -11.4% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $5,284,000 | -32.5% | 162,860 | -28.8% | 1.97% | -28.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,982,000 | +1339.9% | 230,977 | +1513.2% | 1.86% | +1410.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,729,000 | -10.8% | 103,794 | -4.7% | 1.76% | -6.1% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,314,000 | – | 181,094 | – | 1.61% | – |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $3,920,000 | -31.9% | 85,215 | -30.6% | 1.46% | -28.3% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,535,000 | -11.4% | 113,895 | -0.7% | 1.32% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $3,090,000 | -10.3% | 13,269 | -1.1% | 1.15% | -5.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,485,000 | -36.7% | 53,425 | -34.6% | 0.93% | -33.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,422,000 | -2.8% | 14,170 | +0.1% | 0.90% | +2.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,154,000 | -33.9% | 46,905 | -25.1% | 0.80% | -30.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,093,000 | -8.4% | 18,775 | -2.5% | 0.78% | -3.7% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,871,000 | -54.0% | 41,018 | -48.6% | 0.70% | -51.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,556,000 | -12.1% | 16,180 | +1900.0% | 0.58% | -7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,538,000 | -5.8% | 17,643 | -0.1% | 0.57% | -0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,210,000 | -11.6% | 22,974 | -1.2% | 0.45% | -7.0% |
| URI | Sell | UNITED RENTALS INC | $856,000 | +11.0% | 3,169 | -0.1% | 0.32% | +16.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $724,000 | -53.4% | 14,840 | -47.9% | 0.27% | -51.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $681,000 | -9.6% | 18,739 | +1.5% | 0.25% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $590,000 | -10.5% | 5,651 | -3.4% | 0.22% | -5.6% |
| AMZN | New | AMAZON COM INC | $376,000 | – | 3,324 | – | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $360,000 | -25.3% | 9,482 | -0.1% | 0.13% | -21.6% |
| XOM | Sell | EXXON MOBIL CORP | $321,000 | -30.2% | 3,677 | -31.6% | 0.12% | -26.4% |
| TSLA | Buy | TESLA INC | $314,000 | +18.0% | 1,185 | +200.0% | 0.12% | +24.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $258,000 | -1.9% | 4,456 | -0.4% | 0.10% | +3.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $256,000 | -11.7% | 3,150 | -0.2% | 0.10% | -7.8% |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -7,261 | – | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,075 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -782 | – | -0.13% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $24,550,000 | – | 884,051 | – | 8.70% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $21,506,000 | – | 330,659 | – | 7.62% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $21,088,000 | – | 111,799 | – | 7.47% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $15,720,000 | – | 185,988 | – | 5.57% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $15,614,000 | – | 590,784 | – | 5.53% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $15,435,000 | – | 142,875 | – | 5.47% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $12,774,000 | – | 286,162 | – | 4.52% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $11,233,000 | – | 244,365 | – | 3.98% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,137,000 | – | 134,518 | – | 3.94% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $10,528,000 | – | 357,479 | – | 3.73% | – |
| SPSB | New | SPDR SER TRportfolio short | $8,219,000 | – | 276,442 | – | 2.91% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $7,923,000 | – | 170,267 | – | 2.81% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $7,823,000 | – | 228,740 | – | 2.77% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $7,213,000 | – | 123,555 | – | 2.56% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,620,000 | – | 79,018 | – | 2.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,349,000 | – | 152,431 | – | 2.25% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $6,190,000 | – | 117,331 | – | 2.19% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,142,000 | – | 265,192 | – | 2.18% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $5,759,000 | – | 122,851 | – | 2.04% | – | |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $5,299,000 | – | 108,922 | – | 1.88% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $4,066,000 | – | 79,779 | – | 1.44% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,988,000 | – | 114,711 | – | 1.41% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $3,923,000 | – | 81,735 | – | 1.39% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,501,000 | – | 51,216 | – | 1.24% | – |
| MSFT | New | MICROSOFT CORP | $3,446,000 | – | 13,419 | – | 1.22% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,257,000 | – | 62,604 | – | 1.15% | – |
| AAPL | New | APPLE INC | $2,510,000 | – | 18,356 | – | 0.89% | – |
| New | ON HLDG AGnamen akt a | $2,499,000 | – | 141,250 | – | 0.88% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,492,000 | – | 14,149 | – | 0.88% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,286,000 | – | 19,260 | – | 0.81% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,202,000 | – | 36,492 | – | 0.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,770,000 | – | 809 | – | 0.63% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,633,000 | – | 17,666 | – | 0.58% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,627,000 | – | 11,837 | – | 0.58% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,555,000 | – | 28,488 | – | 0.55% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,434,000 | – | 8,319 | – | 0.51% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,369,000 | – | 23,255 | – | 0.48% | – |
| HD | New | HOME DEPOT INC | $1,202,000 | – | 4,382 | – | 0.43% | – |
| URI | New | UNITED RENTALS INC | $771,000 | – | 3,173 | – | 0.27% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $753,000 | – | 18,456 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $730,000 | – | 7,878 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $659,000 | – | 5,851 | – | 0.23% | – |
| AOA | New | ISHARES TRaggres alloc etf | $539,000 | – | 8,997 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $533,000 | – | 1,413 | – | 0.19% | – |
| RDFN | New | REDFIN CORP | $494,000 | – | 60,000 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $482,000 | – | 9,489 | – | 0.17% | – |
| G | New | GENPACT LIMITED | $463,000 | – | 10,941 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $460,000 | – | 5,377 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $375,000 | – | 782 | – | 0.13% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $346,000 | – | 14,318 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $333,000 | – | 2,000 | – | 0.12% | – |
| PFE | New | PFIZER INC | $330,000 | – | 6,291 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $300,000 | – | 1,775 | – | 0.11% | – |
| VRTV | New | VERITIV CORP | $295,000 | – | 2,715 | – | 0.10% | – |
| IYR | New | ISHARES TRu.s. real es etf | $290,000 | – | 3,156 | – | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $283,000 | – | 1,304 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $266,000 | – | 6,640 | – | 0.09% | – |
| TSLA | New | TESLA INC | $266,000 | – | 395 | – | 0.09% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $263,000 | – | 4,474 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $254,000 | – | 5,075 | – | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $241,000 | – | 4,919 | – | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $238,000 | – | 1,654 | – | 0.08% | – |
| NIO | New | NIO INCspon ads | $217,000 | – | 10,000 | – | 0.08% | – |
| SGRY | New | SURGERY PARTNERS INC | $210,000 | – | 7,261 | – | 0.07% | – |
| VRM | New | VROOM INC | $23,000 | – | 18,206 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,160 | – | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,770 | – | -0.08% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -5,008 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,775 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,166 | – | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,367 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,691 | – | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,475 | – | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,236 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,434 | – | -0.13% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,791 | – | -0.13% | – |
| VRM | Exit | VROOM INC | $0 | – | -18,206 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,140 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,282 | – | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,984 | – | -0.15% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,000 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,524 | – | -0.18% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -8,679 | – | -0.21% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -20,792 | – | -0.22% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -12,902 | – | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,672 | – | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,141 | – | -0.29% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -20,903 | – | -0.36% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,319 | – | -0.57% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -11,837 | – | -0.59% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -24,522 | – | -0.63% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -18,270 | – | -0.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,579 | – | -0.81% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -20,679 | – | -0.84% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -36,492 | – | -0.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,108 | – | -0.98% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,110 | – | -1.06% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -51,755 | – | -1.34% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -74,381 | – | -1.50% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -86,043 | – | -1.91% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -160,520 | – | -2.35% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -113,655 | – | -2.52% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -56,431 | – | -2.70% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -82,053 | – | -2.77% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -167,299 | – | -2.88% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -136,645 | – | -3.49% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -302,479 | – | -5.56% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -332,881 | – | -5.95% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -160,096 | – | -6.56% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -662,700 | – | -7.12% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -514,754 | – | -7.21% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -297,335 | – | -7.53% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -272,569 | – | -8.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -115,861 | – | -8.84% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -934,687 | – | -10.98% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $31,938,000 | +0.1% | 934,687 | +2.4% | 10.98% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,728,000 | -1.9% | 115,861 | -1.6% | 8.84% | -3.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $23,482,000 | +1.8% | 272,569 | +1.8% | 8.07% | +0.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $21,914,000 | +15.7% | 297,335 | +16.5% | 7.53% | +13.9% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $20,966,000 | +3.0% | 514,754 | +3.6% | 7.21% | +1.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $20,709,000 | +3.7% | 662,700 | +3.8% | 7.12% | +2.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $19,098,000 | -1.5% | 160,096 | -1.4% | 6.56% | -3.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $17,313,000 | +22.2% | 332,881 | +23.1% | 5.95% | +20.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $16,177,000 | -0.0% | 302,479 | +1.9% | 5.56% | -1.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $10,145,000 | -0.6% | 136,645 | -0.1% | 3.49% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,367,000 | -8.2% | 167,299 | -0.3% | 2.88% | -9.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,072,000 | -3.1% | 82,053 | -2.7% | 2.77% | -4.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,343,000 | +3.8% | 113,655 | +4.0% | 2.52% | +2.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,827,000 | -6.7% | 160,520 | -0.2% | 2.35% | -8.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,551,000 | +2.1% | 86,043 | +10.1% | 1.91% | +0.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,362,000 | -4.4% | 74,381 | -0.1% | 1.50% | -5.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,913,000 | +8.2% | 51,755 | +8.8% | 1.34% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $2,850,000 | +2.0% | 10,108 | -2.0% | 0.98% | +0.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,431,000 | -9.6% | 20,679 | -6.0% | 0.84% | -11.0% |
| AAPL | Sell | APPLE INC | $2,346,000 | +3.0% | 16,579 | -0.3% | 0.81% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,995,000 | -3.3% | 18,270 | +0.0% | 0.69% | -4.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,821,000 | -1.5% | 24,522 | -0.7% | 0.63% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,055,000 | -2.2% | 20,903 | -0.2% | 0.36% | -3.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $716,000 | -0.8% | 12,902 | +0.1% | 0.25% | -2.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $637,000 | -0.8% | 20,792 | -0.8% | 0.22% | -2.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $606,000 | +3.1% | 8,679 | +4.4% | 0.21% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $514,000 | -3.7% | 9,524 | -0.1% | 0.18% | -4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $431,000 | -7.5% | 6,984 | +0.5% | 0.15% | -9.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $410,000 | +2.0% | 8,140 | +11.8% | 0.14% | +0.7% |
| VRM | Buy | VROOM INC | $402,000 | +38.1% | 18,206 | +161.7% | 0.14% | +35.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $388,000 | -3.5% | 3,791 | -3.9% | 0.13% | -5.0% |
| PEP | Buy | PEPSICO INC | $366,000 | +23.6% | 2,434 | +21.7% | 0.13% | +22.3% |
| G | Buy | GENPACT LIMITED | $344,000 | +4.9% | 7,236 | +0.3% | 0.12% | +3.5% |
| PFE | Buy | PFIZER INC | $331,000 | +28.3% | 7,691 | +16.7% | 0.11% | +26.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $330,000 | -30.5% | 5,367 | -30.6% | 0.11% | -31.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $303,000 | +21.2% | 2,166 | +17.0% | 0.10% | +19.5% |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -834 | – | -0.07% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -4,645 | – | -0.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,368 | – | -0.15% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $31,894,000 | – | 913,081 | – | 11.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $26,233,000 | – | 117,730 | – | 9.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $23,065,000 | – | 267,705 | – | 8.05% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $20,351,000 | – | 496,851 | – | 7.10% | – |
| SPSB | New | SPDR SER TRportfolio short | $19,975,000 | – | 638,180 | – | 6.97% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $19,391,000 | – | 162,337 | – | 6.77% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $18,945,000 | – | 255,292 | – | 6.61% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $16,179,000 | – | 296,978 | – | 5.64% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $14,173,000 | – | 270,524 | – | 4.94% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $10,211,000 | – | 136,733 | – | 3.56% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,111,000 | – | 167,767 | – | 3.18% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,331,000 | – | 84,356 | – | 2.91% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $8,302,000 | – | 56,431 | – | 2.90% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $7,319,000 | – | 160,857 | – | 2.55% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $7,073,000 | – | 109,274 | – | 2.47% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $5,435,000 | – | 78,133 | – | 1.90% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $4,564,000 | – | 74,429 | – | 1.59% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,615,000 | – | 47,564 | – | 1.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,179,000 | – | 14,110 | – | 1.11% | – |
| MSFT | New | MICROSOFT CORP | $2,793,000 | – | 10,311 | – | 0.98% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,689,000 | – | 21,989 | – | 0.94% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,654,000 | – | 36,492 | – | 0.93% | – |
| AAPL | New | APPLE INC | $2,278,000 | – | 16,636 | – | 0.80% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,064,000 | – | 18,269 | – | 0.72% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,849,000 | – | 24,706 | – | 0.64% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,748,000 | – | 11,837 | – | 0.61% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,670,000 | – | 8,319 | – | 0.58% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,079,000 | – | 20,947 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $800,000 | – | 5,141 | – | 0.28% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $722,000 | – | 12,893 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $716,000 | – | 1,672 | – | 0.25% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $642,000 | – | 20,962 | – | 0.22% | – |
| RDFN | New | REDFIN CORP | $634,000 | – | 10,000 | – | 0.22% | – |
| AOA | New | ISHARES TRaggres alloc etf | $588,000 | – | 8,316 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $534,000 | – | 9,534 | – | 0.19% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $475,000 | – | 7,736 | – | 0.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $466,000 | – | 6,950 | – | 0.16% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $425,000 | – | 8,368 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $409,000 | – | 1,282 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $402,000 | – | 7,282 | – | 0.14% | – |
| IYR | New | ISHARES TRu.s. real es etf | $402,000 | – | 3,946 | – | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $347,000 | – | 5,475 | – | 0.12% | – |
| G | New | GENPACT LIMITED | $328,000 | – | 7,212 | – | 0.11% | – |
| SGRY | New | SURGERY PARTNERS INC | $309,000 | – | 4,645 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $296,000 | – | 2,000 | – | 0.10% | – |
| VRM | New | VROOM INC | $291,000 | – | 6,957 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $266,000 | – | 1,775 | – | 0.09% | – |
| PFE | New | PFIZER INC | $258,000 | – | 6,591 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $250,000 | – | 1,852 | – | 0.09% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $230,000 | – | 5,008 | – | 0.08% | – |
| CIM | New | CHIMERA INVT CORP | $222,000 | – | 14,770 | – | 0.08% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $219,000 | – | 1,160 | – | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $202,000 | – | 834 | – | 0.07% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,770 | – | -0.07% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -1,775 | – | -0.10% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -6,591 | – | -0.11% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,259 | – | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,212 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,000 | – | -0.14% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -10,953 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,829 | – | -0.14% | – |
| CR | Exit | CRANE CO | $0 | – | -4,695 | – | -0.14% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,428 | – | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,459 | – | -0.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,227 | – | -0.18% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -14,839 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,522 | – | -0.20% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,000 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,141 | – | -0.25% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -100,000 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,547 | – | -0.27% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -12,344 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,149 | – | -0.34% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -14,340 | – | -0.38% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -125,000 | – | -0.52% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,319 | – | -0.61% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -11,837 | – | -0.66% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -34,568 | – | -0.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,732 | – | -0.70% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,143 | – | -0.71% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -189,000 | – | -0.76% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -27,536 | – | -0.81% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -49,298 | – | -0.83% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,123 | – | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,366 | – | -0.98% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,144 | – | -1.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -29,975 | – | -1.41% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -80,616 | – | -1.70% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -53,631 | – | -3.24% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -96,845 | – | -3.47% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -201,809 | – | -3.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -188,800 | – | -3.86% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -254,911 | – | -5.13% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -189,603 | – | -5.44% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -120,981 | – | -5.51% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -146,364 | – | -6.54% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -785,388 | – | -10.77% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -141,861 | – | -11.46% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -373,864 | – | -12.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -797,164 | – | -12.63% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | New | SPDR SER TRportfolio sh tsr | $24,488,000 | – | 797,164 | – | 12.63% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $23,254,000 | – | 373,864 | – | 12.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $22,205,000 | – | 141,861 | – | 11.46% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $20,883,000 | – | 785,388 | – | 10.77% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $12,676,000 | – | 146,364 | – | 6.54% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $10,683,000 | – | 120,981 | – | 5.51% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $10,547,000 | – | 189,603 | – | 5.44% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $9,944,000 | – | 254,911 | – | 5.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,478,000 | – | 188,800 | – | 3.86% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,752,000 | – | 201,809 | – | 3.48% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,724,000 | – | 96,845 | – | 3.47% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $6,285,000 | – | 53,631 | – | 3.24% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $3,291,000 | – | 80,616 | – | 1.70% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,733,000 | – | 29,975 | – | 1.41% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,061,000 | – | 14,144 | – | 1.06% | – |
| MSFT | New | MICROSOFT CORP | $1,906,000 | – | 9,366 | – | 0.98% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,892,000 | – | 9,123 | – | 0.98% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $1,606,000 | – | 49,298 | – | 0.83% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,573,000 | – | 27,536 | – | 0.81% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,476,000 | – | 189,000 | – | 0.76% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,375,000 | – | 20,143 | – | 0.71% | – |
| AAPL | New | APPLE INC | $1,358,000 | – | 3,732 | – | 0.70% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,340,000 | – | 34,568 | – | 0.69% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,280,000 | – | 11,837 | – | 0.66% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,189,000 | – | 8,319 | – | 0.61% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,018,000 | – | 125,000 | – | 0.52% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $727,000 | – | 14,340 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $662,000 | – | 2,149 | – | 0.34% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $615,000 | – | 12,344 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $526,000 | – | 9,547 | – | 0.27% | – |
| DHT | New | DHT HOLDINGS INC | $513,000 | – | 100,000 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $483,000 | – | 5,141 | – | 0.25% | – |
| RDFN | New | REDFIN CORP | $419,000 | – | 10,000 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $381,000 | – | 1,522 | – | 0.20% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $372,000 | – | 14,839 | – | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $344,000 | – | 7,227 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $338,000 | – | 8,459 | – | 0.17% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $307,000 | – | 8,428 | – | 0.16% | – |
| CR | New | CRANE CO | $279,000 | – | 4,695 | – | 0.14% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $269,000 | – | 10,953 | – | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $269,000 | – | 14,829 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $264,000 | – | 2,000 | – | 0.14% | – |
| G | New | GENPACT LIMITED | $263,000 | – | 7,212 | – | 0.14% | – |
| AOA | New | ISHARES TRaggres alloc etf | $233,000 | – | 4,259 | – | 0.12% | – |
| PFE | New | PFIZER INC | $215,000 | – | 6,591 | – | 0.11% | – |
| New | TRAVELERS COMPANIES INC | $202,000 | – | 1,775 | – | 0.10% | – | |
| CIM | New | CHIMERA INVT CORP | $141,000 | – | 14,770 | – | 0.07% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATTO | Exit | ATENTO S A | $0 | – | -11,672 | – | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,000 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,760 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,191 | – | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,775 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,000 | – | -0.19% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,264 | – | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,179 | – | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,508 | – | -0.22% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,065 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,759 | – | -0.28% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,533 | – | -0.29% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,001 | – | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,141 | – | -0.41% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,468 | – | -0.41% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -12,456 | – | -0.43% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,124 | – | -0.44% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -13,911 | – | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,330 | – | -0.47% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,624 | – | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,504 | – | -0.53% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,362 | – | -0.78% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -18,372 | – | -0.97% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -57,579 | – | -0.98% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -12,542 | – | -1.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -39,007 | – | -1.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,123 | – | -1.12% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -32,697 | – | -1.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,813 | – | -1.45% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -54,729 | – | -1.62% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -53,949 | – | -2.24% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -28,631 | – | -2.98% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -48,337 | – | -3.38% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -177,262 | – | -4.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -92,865 | – | -4.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -161,501 | – | -4.43% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -222,817 | – | -6.72% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -141,797 | – | -8.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -131,517 | – | -13.53% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -679,957 | – | -16.34% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -827,286 | – | -17.39% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $25,521,000 | +97.2% | 827,286 | +96.8% | 17.39% | +66.4% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $23,988,000 | +31.6% | 679,957 | +30.3% | 16.34% | +11.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,859,000 | -2.1% | 131,517 | -2.7% | 13.53% | -17.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,027,000 | +185.7% | 141,797 | +185.6% | 8.20% | +141.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $9,870,000 | +7.0% | 222,817 | +13.6% | 6.72% | -9.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,502,000 | -9.1% | 161,501 | -3.9% | 4.43% | -23.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,228,000 | +15.4% | 92,865 | +14.6% | 4.24% | -2.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,076,000 | +9.9% | 177,262 | +14.7% | 4.14% | -7.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,959,000 | -19.9% | 48,337 | -21.3% | 3.38% | -32.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,294,000 | +9.3% | 53,949 | +9.9% | 2.24% | -7.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,377,000 | -2.9% | 54,729 | -0.1% | 1.62% | -18.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,125,000 | -27.4% | 13,813 | -26.1% | 1.45% | -38.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,648,000 | +0.1% | 32,697 | +0.1% | 1.12% | -15.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,602,000 | -12.5% | 39,007 | -11.1% | 1.09% | -26.1% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,442,000 | -33.6% | 57,579 | -33.5% | 0.98% | -44.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,430,000 | +13.8% | 18,372 | +14.4% | 0.97% | -4.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,139,000 | -11.8% | 8,362 | -12.8% | 0.78% | -25.7% |
| AAPL | Buy | APPLE INC | $784,000 | +24.1% | 3,504 | +9.7% | 0.53% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $691,000 | -4.7% | 2,330 | -5.9% | 0.47% | -19.6% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $681,000 | +6.9% | 13,911 | +6.8% | 0.46% | -9.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $653,000 | +44.5% | 5,124 | +41.0% | 0.44% | +21.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $628,000 | +110.7% | 12,456 | +110.3% | 0.43% | +77.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $605,000 | +16.8% | 6,468 | +9.0% | 0.41% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $605,000 | +0.5% | 5,141 | -4.6% | 0.41% | -15.2% |
| OKE | Buy | ONEOK INC NEW | $442,000 | +8.1% | 6,001 | +0.9% | 0.30% | -8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $430,000 | -5.3% | 10,533 | -0.6% | 0.29% | -20.2% |
| HD | Sell | HOME DEPOT INC | $408,000 | +1.5% | 1,759 | -9.0% | 0.28% | -14.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $319,000 | +0.6% | 6,508 | +5.6% | 0.22% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $312,000 | +4.7% | 5,179 | -0.9% | 0.21% | -11.6% |
| PEP | Sell | PEPSICO INC | $274,000 | -2.5% | 2,000 | -7.0% | 0.19% | -17.6% |
| PFE | Sell | PFIZER INC | $258,000 | -22.3% | 7,191 | -6.4% | 0.18% | -34.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $207,000 | -11.9% | 3,760 | -12.6% | 0.14% | -25.8% |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,725 | – | -1.68% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $20,282,000 | – | 135,134 | – | 16.38% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $18,224,000 | – | 521,756 | – | 14.72% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $12,939,000 | – | 420,399 | – | 10.45% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $9,226,000 | – | 196,099 | – | 7.45% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,149,000 | – | 168,114 | – | 5.77% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,193,000 | – | 61,396 | – | 5.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,530,000 | – | 154,530 | – | 4.47% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,399,000 | – | 81,032 | – | 4.36% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,319,000 | – | 28,631 | – | 3.49% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,209,000 | – | 49,648 | – | 3.40% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,015,000 | – | 49,109 | – | 2.44% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,929,000 | – | 18,700 | – | 2.37% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,448,000 | – | 54,783 | – | 1.98% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $2,171,000 | – | 86,614 | – | 1.75% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,083,000 | – | 10,725 | – | 1.68% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,830,000 | – | 43,880 | – | 1.48% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,646,000 | – | 32,678 | – | 1.33% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,635,000 | – | 9,123 | – | 1.32% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,462,000 | – | 12,542 | – | 1.18% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,292,000 | – | 9,592 | – | 1.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,257,000 | – | 16,066 | – | 1.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $739,000 | – | 25,624 | – | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $725,000 | – | 2,475 | – | 0.59% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $637,000 | – | 13,025 | – | 0.52% | – |
| AAPL | New | APPLE INC | $632,000 | – | 3,193 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $602,000 | – | 5,391 | – | 0.49% | – |
| IYR | New | ISHARES TRu.s. real es etf | $518,000 | – | 5,935 | – | 0.42% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $491,000 | – | 15,065 | – | 0.40% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $454,000 | – | 10,598 | – | 0.37% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $452,000 | – | 3,635 | – | 0.36% | – |
| OKE | New | ONEOK INC NEW | $409,000 | – | 5,947 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $402,000 | – | 1,934 | – | 0.32% | – |
| PFE | New | PFIZER INC | $332,000 | – | 7,683 | – | 0.27% | – |
| IEMG | New | ISHARES INCcore msci emkt | $317,000 | – | 6,164 | – | 0.26% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $298,000 | – | 5,924 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $298,000 | – | 5,225 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $281,000 | – | 2,150 | – | 0.23% | – |
| G | New | GENPACT LIMITED | $276,000 | – | 7,264 | – | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $265,000 | – | 1,775 | – | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $235,000 | – | 4,300 | – | 0.19% | – |
| RDFN | New | REDFIN CORP | $179,000 | – | 10,000 | – | 0.14% | – |
| ATTO | New | ATENTO S A | $29,000 | – | 11,672 | – | 0.02% | – |