Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $117,720,451 | +0.5% | 601,566 | +4.1% | 38.45% | +7.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $84,607,340 | -17.4% | 844,891 | -17.7% | 27.63% | -12.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,190,258 | +0.6% | 896,392 | +6.3% | 12.80% | +7.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,215,417 | -4.7% | 75,186 | +0.3% | 4.64% | +1.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $10,887,536 | -4.0% | 337,598 | +0.5% | 3.56% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,353,702 | -0.1% | 238,554 | +3.7% | 3.06% | +6.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,339,487 | -11.0% | 83,789 | -1.7% | 2.07% | -5.2% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $3,969,311 | +1.5% | 72,698 | -0.4% | 1.30% | +8.1% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,347,505 | -5.4% | 67,593 | -1.5% | 0.77% | +0.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,143,600 | +7.1% | 15,726 | +10.4% | 0.37% | +14.1% |
| TSLA | Buy | TESLA INC | $575,506 | +9.9% | 2,300 | +15.0% | 0.19% | +16.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $535,538 | -7.4% | 11,171 | -4.8% | 0.18% | -1.1% |
| V | Sell | VISA INC | $438,859 | -11.8% | 1,908 | -8.9% | 0.14% | -6.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $368,159 | +7.3% | 24,626 | -2.4% | 0.12% | +14.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $349,314 | -5.2% | 7,556 | -3.5% | 0.11% | +0.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $310,369 | -4.8% | 6,489 | -2.8% | 0.10% | +1.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $237,227 | -5.1% | 5,429 | +0.3% | 0.08% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $211,555 | -31.7% | 6,731 | -12.8% | 0.07% | -27.4% |
| Exit | INSPIRATO INCORPORATED | $0 | – | -79,579 | – | -0.02% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,192 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD INDEX FDSlarge cap etf | $117,133,035 | – | 577,807 | – | 35.92% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $102,410,009 | – | 1,026,564 | – | 31.40% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $38,943,132 | – | 843,290 | – | 11.94% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $14,911,977 | – | 74,976 | – | 4.57% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $11,338,514 | – | 335,757 | – | 3.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,360,468 | – | 230,100 | – | 2.87% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,120,502 | – | 85,214 | – | 2.18% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $3,911,661 | – | 73,006 | – | 1.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,680,808 | – | 12,170 | – | 0.82% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,585,940 | – | 7,000 | – | 0.79% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $2,481,045 | – | 68,594 | – | 0.76% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,864,967 | – | 7,651 | – | 0.57% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,663,630 | – | 3,753 | – | 0.51% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,067,407 | – | 14,242 | – | 0.33% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $918,286 | – | 5,818 | – | 0.28% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $651,557 | – | 8,934 | – | 0.20% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $578,153 | – | 11,732 | – | 0.18% | – |
| TSLA | New | TESLA INC | $523,540 | – | 2,000 | – | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.16% | – |
| V | New | VISA INC | $497,521 | – | 2,095 | – | 0.15% | – |
| AAPL | New | APPLE INC | $485,701 | – | 2,504 | – | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $420,200 | – | 1,527 | – | 0.13% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $383,856 | – | 4,001 | – | 0.12% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $368,543 | – | 7,833 | – | 0.11% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $343,159 | – | 25,223 | – | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $326,176 | – | 6,673 | – | 0.10% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $309,726 | – | 7,720 | – | 0.10% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $288,744 | – | 4,172 | – | 0.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $271,080 | – | 4,016 | – | 0.08% | – |
| AMZN | New | AMAZON COM INC | $260,720 | – | 2,000 | – | 0.08% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $249,882 | – | 5,413 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INC | $249,756 | – | 2,192 | – | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $243,358 | – | 546 | – | 0.08% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $238,545 | – | 5,126 | – | 0.07% | – |
| New | UDEMY INC | $225,330 | – | 21,000 | – | 0.07% | – | |
| MSFT | New | MICROSOFT CORP | $221,351 | – | 650 | – | 0.07% | – |
| New | INSPIRATO INCORPORATED | $77,987 | – | 79,579 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPD | Exit | PolyPid Ltd | $0 | – | -29,063 | – | -0.01% | – |
| VMEO | Exit | Vimeo Holdings Inc | $0 | – | -20,000 | – | -0.03% | – |
| Exit | Inspirato Inc | $0 | – | -79,579 | – | -0.06% | – | |
| Exit | UserTesting Inc | $0 | – | -50,000 | – | -0.07% | – | |
| IJH | Exit | iShares Core S&P Mid-Capcore s&p mcp etf | $0 | – | -985 | – | -0.07% | – |
| OPEN | Exit | Opentable, Inc. | $0 | – | -70,000 | – | -0.07% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $0 | – | -2,470 | – | -0.07% | – |
| IVW | Exit | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | -4,140 | – | -0.08% | – |
| Exit | Udemy Ord | $0 | – | -21,000 | – | -0.08% | – | |
| DBC | Exit | PowerShares DB Commodity ETFunit | $0 | – | -12,663 | – | -0.10% | – |
| AAPL | Exit | Apple Inc | $0 | – | -2,304 | – | -0.11% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFwilderhil clan | $0 | – | -7,180 | – | -0.12% | – |
| BWX | Exit | SPDR Barclays Capital International Treasury Bond ETFbloomberg intl t | $0 | – | -17,640 | – | -0.12% | – |
| IVE | Exit | iShares S&P 500 Value ETFs&p 500 val etf | $0 | – | -3,160 | – | -0.14% | – |
| SCHR | Exit | Schwab Intermediate-Term US Trs ETFint-trm u.s tres | $0 | – | -9,409 | – | -0.16% | – |
| AEHR | Exit | Aehr Test Systems | $0 | – | -35,000 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -1,626 | – | -0.20% | – |
| SHM | Exit | SPDR Nuveen Barclays Capital S/T Muni Bondnuveen blmbrg sh | $0 | – | -14,995 | – | -0.23% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -6,433 | – | -0.29% | – |
| IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -4,726 | – | -0.33% | – |
| EWX | Exit | SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf | $0 | – | -30,076 | – | -0.46% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -3,825 | – | -0.46% | – |
| EEMS | Exit | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $0 | – | -30,415 | – | -0.46% | – |
| SPYX | Exit | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $0 | – | -23,119 | – | -0.68% | – |
| PDBC | Exit | Invesco Optimum Yield Diversified Commodity Strategy ETFoptimum yield | $0 | – | -125,184 | – | -0.68% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -11,683 | – | -0.70% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $0 | – | -45,376 | – | -0.73% | – |
| SCHH | Exit | Schwab U.S. REIT ETFus reit etf | $0 | – | -123,961 | – | -0.78% | – |
| SCHC | Exit | Schwab International Small-Cap ETFintl sceqt etf | $0 | – | -104,508 | – | -0.97% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -80,610 | – | -0.99% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -47,275 | – | -1.27% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -193,517 | – | -1.45% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETFus sml cap etf | $0 | – | -137,614 | – | -1.74% | – |
| VSS | Exit | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $0 | – | -64,683 | – | -2.01% | – |
| BNDX | Exit | Vanguard Total International Bond ETFtotal int bd etf | $0 | – | -147,963 | – | -2.37% | – |
| VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -43,531 | – | -2.50% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $0 | – | -306,373 | – | -3.74% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -587,309 | – | -5.54% | – |
| TFI | Exit | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen blmbrg mu | $0 | – | -381,207 | – | -5.62% | – |
| LBRT | Exit | Liberty Oilfield Services Inc | $0 | – | -3,248,068 | – | -13.81% | – |
| SCHX | Exit | Schwab U.S Large-Cap ETFus lrg cap etf | $0 | – | -1,017,278 | – | -14.45% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -267,592 | – | -14.68% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $0 | – | -645,354 | – | -21.40% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $63,799,000 | +2.2% | 645,354 | +2.5% | 21.40% | -6.3% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $43,767,000 | -48.7% | 267,592 | -45.9% | 14.68% | -53.0% |
| SCHX | Buy | Schwab U.S Large-Cap ETFus lrg cap etf | $43,081,000 | +2464.3% | 1,017,278 | +2603.4% | 14.45% | +2253.3% |
| LBRT | Sell | Liberty Oilfield Services Inc | $41,185,000 | -4.3% | 3,248,068 | -3.7% | 13.81% | -12.3% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen blmbrg mu | $16,769,000 | +8201.5% | 381,207 | +8514.8% | 5.62% | +7500.0% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $16,521,000 | +3052.9% | 587,309 | +3421.9% | 5.54% | +2785.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $11,139,000 | -59.3% | 306,373 | -54.4% | 3.74% | -62.7% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $7,440,000 | -40.2% | 43,531 | -38.4% | 2.50% | -45.2% |
| BNDX | New | Vanguard Total International Bond ETFtotal int bd etf | $7,062,000 | – | 147,963 | – | 2.37% | – |
| VSS | New | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $6,003,000 | – | 64,683 | – | 2.01% | – |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $5,201,000 | +650.5% | 137,614 | +674.0% | 1.74% | +589.3% |
| SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $4,334,000 | – | 193,517 | – | 1.45% | – |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $3,790,000 | -39.9% | 47,275 | -31.6% | 1.27% | -44.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,941,000 | -61.8% | 80,610 | -56.3% | 0.99% | -64.9% |
| SCHC | Sell | Schwab International Small-Cap ETFintl sceqt etf | $2,900,000 | -67.3% | 104,508 | -63.2% | 0.97% | -70.0% |
| SCHH | New | Schwab U.S. REIT ETFus reit etf | $2,316,000 | – | 123,961 | – | 0.78% | – |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $2,189,000 | +599.4% | 45,376 | +612.1% | 0.73% | +543.9% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $2,096,000 | -3.7% | 11,683 | +1.3% | 0.70% | -11.7% |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy ETFoptimum yield | $2,025,000 | – | 125,184 | – | 0.68% | – |
| EEMS | Sell | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $1,379,000 | -52.3% | 30,415 | -49.5% | 0.46% | -56.3% |
| EWX | New | SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf | $1,370,000 | – | 30,076 | – | 0.46% | – |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $994,000 | +262.8% | 4,726 | +276.3% | 0.33% | +233.0% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $874,000 | +288.4% | 6,433 | +314.2% | 0.29% | +257.3% |
| SHM | New | SPDR Nuveen Barclays Capital S/T Muni Bondnuveen blmbrg sh | $691,000 | – | 14,995 | – | 0.23% | – |
| AEHR | Sell | Aehr Test Systems | $493,000 | +64.3% | 35,000 | -12.5% | 0.16% | +50.0% |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFint-trm u.s tres | $462,000 | -2.5% | 9,409 | +2.3% | 0.16% | -10.4% |
| BWX | Buy | SPDR Barclays Capital International Treasury Bond ETFbloomberg intl t | $367,000 | +0.8% | 17,640 | +12.2% | 0.12% | -7.5% |
| DBC | Sell | PowerShares DB Commodity ETFunit | $302,000 | -21.8% | 12,663 | -12.8% | 0.10% | -28.4% |
| PYPD | Sell | PolyPid Ltd | $34,000 | -81.2% | 29,063 | -25.6% | 0.01% | -83.3% |
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -10,000 | – | -0.00% | – |
| NDLS | Exit | Noodles & Co | $0 | – | -10,142 | – | -0.02% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -1,050 | – | -0.08% | – |
| IJR | Exit | iShares Core S&P Small-Capcore s&p scp etf | $0 | – | -2,574 | – | -0.09% | – |
| RPAR | Exit | RPAR Risk Parity ETFrpar risk pari | $0 | – | -75,979 | – | -0.54% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $85,323,000 | – | 495,058 | – | 31.21% | – |
| MINT | New | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $62,426,000 | – | 629,867 | – | 22.83% | – |
| LBRT | New | Liberty Oilfield Services Inc | $43,040,000 | – | 3,373,068 | – | 15.74% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $27,391,000 | – | 671,363 | – | 10.02% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $12,437,000 | – | 70,623 | – | 4.55% | – |
| SCHC | New | Schwab International Small-Cap ETFintl sceqt etf | $8,873,000 | – | 284,143 | – | 3.24% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $7,691,000 | – | 184,664 | – | 2.81% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $6,301,000 | – | 69,159 | – | 2.30% | – |
| EEMS | New | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $2,891,000 | – | 60,194 | – | 1.06% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $2,176,000 | – | 11,537 | – | 0.80% | – |
| SPYX | New | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $2,132,000 | – | 23,119 | – | 0.78% | – |
| SCHX | New | Schwab U.S Large-Cap ETFus lrg cap etf | $1,680,000 | – | 37,629 | – | 0.61% | – |
| RPAR | New | RPAR Risk Parity ETFrpar risk pari | $1,483,000 | – | 75,979 | – | 0.54% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $1,450,000 | – | 3,825 | – | 0.53% | – |
| SCHA | New | Schwab U.S. Small-Cap ETFus sml cap etf | $693,000 | – | 17,779 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $613,000 | – | 1,626 | – | 0.22% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $524,000 | – | 16,676 | – | 0.19% | – |
| SCHR | New | Schwab Intermediate-Term US Trs ETFint-trm u.s tres | $474,000 | – | 9,201 | – | 0.17% | – |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $434,000 | – | 3,160 | – | 0.16% | – |
| DBC | New | PowerShares DB Commodity ETFunit | $386,000 | – | 14,519 | – | 0.14% | – |
| New | Inspirato Inc | $368,000 | – | 79,579 | – | 0.14% | – | |
| BWX | New | SPDR Barclays Capital International Treasury Bond ETFbloomberg intl t | $364,000 | – | 15,723 | – | 0.13% | – |
| OPEN | New | Opentable, Inc. | $329,000 | – | 70,000 | – | 0.12% | – |
| PBW | New | Invesco WilderHill Clean Energy ETFwilderhil clan | $328,000 | – | 7,180 | – | 0.12% | – |
| AAPL | New | Apple Inc | $315,000 | – | 2,304 | – | 0.12% | – |
| SCHO | New | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $313,000 | – | 6,372 | – | 0.11% | – |
| AEHR | New | Aehr Test Systems | $300,000 | – | 40,000 | – | 0.11% | – |
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $274,000 | – | 1,256 | – | 0.10% | – |
| New | UserTesting Inc | $251,000 | – | 50,000 | – | 0.09% | – | |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $249,000 | – | 4,140 | – | 0.09% | – |
| IJR | New | iShares Core S&P Small-Capcore s&p scp etf | $237,000 | – | 2,574 | – | 0.09% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $233,000 | – | 2,470 | – | 0.08% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $225,000 | – | 1,553 | – | 0.08% | – |
| IJH | New | iShares Core S&P Mid-Capcore s&p mcp etf | $222,000 | – | 985 | – | 0.08% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $216,000 | – | 1,050 | – | 0.08% | – |
| New | Udemy Ord | $214,000 | – | 21,000 | – | 0.08% | – | |
| TFI | New | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen blmbrg mu | $202,000 | – | 4,425 | – | 0.07% | – |
| PYPD | New | PolyPid Ltd | $181,000 | – | 39,063 | – | 0.07% | – |
| VMEO | New | Vimeo Holdings Inc | $120,000 | – | 20,000 | – | 0.04% | – |
| NDLS | New | Noodles & Co | $47,000 | – | 10,142 | – | 0.02% | – |
| GTE | New | Gran Tierra Energy Inc | $11,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | Exit | Genesis Energy LPunit ltd partn | $0 | – | -10,000 | – | -0.05% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,481 | – | -0.10% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -1,000 | – | -0.10% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -2,819 | – | -0.10% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,130 | – | -0.10% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -490 | – | -0.10% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,555 | – | -0.11% | – |
| FDN | Exit | First Trust Dow Jones Internet Indexdj internt idx | $0 | – | -1,218 | – | -0.14% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -861 | – | -0.14% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,505 | – | -0.14% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFwilderhil clan | $0 | – | -3,897 | – | -0.14% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -98 | – | -0.15% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -6,039 | – | -0.16% | – |
| HAL | Exit | Halliburton Co | $0 | – | -15,194 | – | -0.16% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,271 | – | -0.16% | – |
| V | Exit | Visa, Inc | $0 | – | -1,644 | – | -0.18% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $0 | – | -7,497 | – | -0.18% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -8,995 | – | -0.18% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,827 | – | -0.18% | – |
| MA | Exit | MasterCard Incorporated Class Acl a | $0 | – | -1,130 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -939 | – | -0.19% | – |
| DIS | Exit | Disney (Walt) Co | $0 | – | -2,400 | – | -0.19% | – |
| DBC | Exit | PowerShares DB Commodity ETFunit | $0 | – | -20,860 | – | -0.20% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,673 | – | -0.21% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,548 | – | -0.21% | – |
| BWX | Exit | SPDR Barclays Capital International Treasury Bond ETFblomberg intl tr | $0 | – | -15,439 | – | -0.21% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,890 | – | -0.23% | – |
| SCHR | Exit | Schwab Intermediate-Term US Trs ETFintrm trm tres | $0 | – | -8,936 | – | -0.24% | – |
| GOOGL | Exit | Alphabet Inc. Capital Stock Class Acap stk cl a | $0 | – | -231 | – | -0.29% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -7,416 | – | -0.42% | – |
| TFI | Exit | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $0 | – | -18,956 | – | -0.47% | – |
| SHOP | Exit | Shopify Inc Cl Acl a | $0 | – | -815 | – | -0.53% | – |
| AAPL | Exit | Apple Inc | $0 | – | -10,413 | – | -0.70% | – |
| EEMS | Exit | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $0 | – | -31,699 | – | -0.92% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -10,158 | – | -1.08% | – |
| SPYX | Exit | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $0 | – | -21,759 | – | -1.10% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -41,877 | – | -2.03% | – |
| SCHC | Exit | Schwab Internationalintl sceqt etf | $0 | – | -116,464 | – | -2.31% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -98,916 | – | -2.36% | – |
| VB | Exit | Vanguard Small-Cap Index Fund ETFsmall cp etf | $0 | – | -40,476 | – | -4.22% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -394,423 | – | -9.50% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $0 | – | -422,015 | – | -20.51% | – |
| LBRT | Exit | Liberty Oilfield Services Inc | $0 | – | -3,658,876 | – | -21.16% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -291,728 | – | -27.95% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $58,613,000 | +3.1% | 291,728 | +3.0% | 27.95% | +11.7% |
| LBRT | Sell | Liberty Oilfield Services Inc | $44,382,000 | -20.5% | 3,658,876 | -7.2% | 21.16% | -13.8% |
| MINT | Sell | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $43,015,000 | -23.7% | 422,015 | -23.6% | 20.51% | -17.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $19,914,000 | +6.2% | 394,423 | +8.3% | 9.50% | +15.1% |
| VB | Buy | Vanguard Small-Cap Index Fund ETFsmall cp etf | $8,850,000 | +7.2% | 40,476 | +10.4% | 4.22% | +16.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,946,000 | +3.5% | 98,916 | +12.5% | 2.36% | +12.2% |
| SCHC | Buy | Schwab Internationalintl sceqt etf | $4,835,000 | +13.9% | 116,464 | +14.1% | 2.31% | +23.4% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $4,262,000 | +7.3% | 41,877 | +7.3% | 2.03% | +16.3% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $2,311,000 | -0.2% | 21,759 | -0.3% | 1.10% | +8.1% |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $2,255,000 | – | 10,158 | – | 1.08% | – |
| EEMS | Buy | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $1,921,000 | +6.8% | 31,699 | +10.4% | 0.92% | +15.7% |
| AAPL | Buy | Apple Inc | $1,473,000 | +7.7% | 10,413 | +4.2% | 0.70% | +16.6% |
| SHOP | Buy | Shopify Inc Cl Acl a | $1,104,000 | +23.9% | 815 | +33.6% | 0.53% | +34.2% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $977,000 | -0.5% | 18,956 | +0.6% | 0.47% | +7.9% |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFintrm trm tres | $506,000 | +30.1% | 8,936 | +30.8% | 0.24% | +40.9% |
| BWX | Buy | SPDR Barclays Capital International Treasury Bond ETFblomberg intl tr | $443,000 | +7.3% | 15,439 | +9.6% | 0.21% | +15.9% |
| JNJ | Buy | Johnson & Johnson | $431,000 | -2.0% | 2,673 | +0.1% | 0.21% | +6.2% |
| DBC | Buy | PowerShares DB Commodity ETFunit | $420,000 | +13.2% | 20,860 | +8.1% | 0.20% | +22.7% |
| DIS | Buy | Disney (Walt) Co | $406,000 | -3.6% | 2,400 | +0.3% | 0.19% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $402,000 | 0.0% | 939 | -0.1% | 0.19% | +8.5% |
| HON | Buy | Honeywell International Inc | $387,000 | -3.0% | 1,827 | +0.6% | 0.18% | +5.1% |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $383,000 | +7.9% | 7,497 | +8.2% | 0.18% | +17.3% |
| COST | New | Costco Wholesale Corporation | $220,000 | – | 490 | – | 0.10% | – |
| BGRN | Exit | iShares Global Green Bond ETFgbl green etf | $0 | – | -3,668 | – | -0.09% | – |
| MMM | Exit | 3M Company | $0 | – | -1,050 | – | -0.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $56,861,000 | – | 283,244 | – | 25.02% | – |
| MINT | New | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $56,354,000 | – | 552,655 | – | 24.80% | – |
| LBRT | New | Liberty Oilfield Services Inc | $55,817,000 | – | 3,941,876 | – | 24.56% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $18,755,000 | – | 364,040 | – | 8.25% | – |
| VB | New | Vanguard Small-Cap Index Fund ETFsmall cp etf | $8,256,000 | – | 36,649 | – | 3.63% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,777,000 | – | 87,956 | – | 2.10% | – |
| SCHC | New | Schwab International Small-Cap Eq ETFintl sceqt etf | $4,246,000 | – | 102,064 | – | 1.87% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $3,972,000 | – | 39,019 | – | 1.75% | – |
| SPYX | New | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $2,316,000 | – | 21,820 | – | 1.02% | – |
| EEMS | New | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $1,799,000 | – | 28,701 | – | 0.79% | – |
| AAPL | New | Apple Inc | $1,368,000 | – | 9,990 | – | 0.60% | – |
| TFI | New | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $982,000 | – | 18,845 | – | 0.43% | – |
| SHOP | New | Shopify Inc Cl Acl a | $891,000 | – | 610 | – | 0.39% | – |
| CFR | New | Cullen/Frost Bankers Inc | $831,000 | – | 7,416 | – | 0.37% | – |
| GOOGL | New | Alphabet Inc. Capital Stock Class Acap stk cl a | $564,000 | – | 231 | – | 0.25% | – |
| JPM | New | JPMorgan Chase & Co | $450,000 | – | 2,890 | – | 0.20% | – |
| JNJ | New | Johnson & Johnson | $440,000 | – | 2,670 | – | 0.19% | – |
| DIS | New | Disney (Walt) Co | $421,000 | – | 2,394 | – | 0.18% | – |
| MSFT | New | Microsoft Corp | $419,000 | – | 1,548 | – | 0.18% | – |
| BWX | New | SPDR Barclays Capital International Treasury Bond ETFblomberg intl tr | $413,000 | – | 14,083 | – | 0.18% | – |
| MA | New | MasterCard Incorporated Class Acl a | $413,000 | – | 1,130 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $402,000 | – | 940 | – | 0.18% | – |
| HON | New | Honeywell International Inc | $399,000 | – | 1,817 | – | 0.18% | – |
| SCHR | New | Schwab Intermediate-Term US Trs ETFintrm trm tres | $389,000 | – | 6,832 | – | 0.17% | – |
| V | New | Visa, Inc | $384,000 | – | 1,644 | – | 0.17% | – |
| DBC | New | PowerShares DB Commodity ETFunit | $371,000 | – | 19,297 | – | 0.16% | – |
| PBW | New | Invesco WilderHill Clean Energy ETFwilderhil clan | $363,000 | – | 3,897 | – | 0.16% | – |
| SCHO | New | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $355,000 | – | 6,928 | – | 0.16% | – |
| PFE | New | Pfizer Inc | $352,000 | – | 8,995 | – | 0.16% | – |
| HAL | New | Halliburton Co | $351,000 | – | 15,194 | – | 0.15% | – |
| AMZN | New | Amazon.com Inc | $337,000 | – | 98 | – | 0.15% | – |
| PEP | New | PepsiCo Inc | $336,000 | – | 2,271 | – | 0.15% | – |
| LMT | New | Lockheed Martin Corporation | $326,000 | – | 861 | – | 0.14% | – |
| CSCO | New | Cisco Systems | $320,000 | – | 6,039 | – | 0.14% | – |
| VZ | New | Verizon Communications | $308,000 | – | 5,505 | – | 0.14% | – |
| FDN | New | First Trust Dow Jones Internet Indexdj internt idx | $298,000 | – | 1,218 | – | 0.13% | – |
| EMR | New | Emerson Electric Co | $246,000 | – | 2,555 | – | 0.11% | – |
| STZ | New | Constellation Brands Inccl a | $234,000 | – | 1,000 | – | 0.10% | – |
| MRK | New | Merck & Co Inc New | $219,000 | – | 2,819 | – | 0.10% | – |
| ZTS | New | Zoetis Inccl a | $211,000 | – | 1,130 | – | 0.09% | – |
| MMM | New | 3M Company | $209,000 | – | 1,050 | – | 0.09% | – |
| PG | New | Procter & Gamble Co | $200,000 | – | 1,481 | – | 0.09% | – |
| BGRN | New | iShares Global Green Bond ETFgbl green etf | $201,000 | – | 3,668 | – | 0.09% | – |
| GEL | New | Genesis Energy LPunit ltd partn | $116,000 | – | 10,000 | – | 0.05% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Exit | Occidental Petrol*w exp 08/03/202 | $0 | – | -625 | – | -0.00% | – |
| SCHH | Exit | Schwab US REIT ETFus reit etf | $0 | – | -42 | – | -0.00% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -94 | – | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $0 | – | -61 | – | -0.00% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -290 | – | -0.01% | – |
| SCHB | Exit | Schwab US Broad Market ETFus brd mkt etf | $0 | – | -283 | – | -0.02% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -201 | – | -0.02% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -103 | – | -0.02% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -211 | – | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -111 | – | -0.02% | – |
| SWK | Exit | Stanley Black and Decker Inc | $0 | – | -200 | – | -0.02% | – |
| ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -700 | – | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -5,000 | – | -0.04% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRsponsored ads | $0 | – | -190 | – | -0.04% | – |
| EEMX | Exit | SPDR MSCI Em Mkts Fossil Fuel Free ETFmsci emr mkt etf | $0 | – | -971 | – | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -5,000 | – | -0.06% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -648 | – | -0.06% | – |
| JNJ | Exit | Johnson and Johnson | $0 | – | -553 | – | -0.06% | – |
| VRT | Exit | Vertiv Holdings LLC | $0 | – | -6,105 | – | -0.08% | – |
| SCHO | Exit | Schwab Short Term US Treasury ETFsht tm us tres | $0 | – | -2,942 | – | -0.11% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,300 | – | -0.11% | – |
| BWX | Exit | SPDR Blmbg Barclays Intl Trs Bd ETFblomberg intl tr | $0 | – | -5,288 | – | -0.11% | – |
| DBC | Exit | PowerShares DB Commodity Tracking ETFunit | $0 | – | -12,921 | – | -0.12% | – |
| BGRN | Exit | iShares Global Green Bond ETFgbl green etf | $0 | – | -3,116 | – | -0.12% | – |
| HAL | Exit | Halliburton Company | $0 | – | -15,194 | – | -0.13% | – |
| TFI | Exit | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $0 | – | -3,672 | – | -0.14% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,000 | – | -0.19% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,300 | – | -0.23% | – |
| SCHR | Exit | Schwab Intermediate-Term US Trs ETFintrm trm tres | $0 | – | -5,650 | – | -0.24% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -7,900 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -1,012 | – | -0.24% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFwilderhil clan | $0 | – | -6,695 | – | -0.29% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -940 | – | -0.33% | – |
| AAPL | Exit | Apple Inc | $0 | – | -5,776 | – | -0.47% | – |
| SPYX | Exit | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $0 | – | -10,009 | – | -0.59% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -6,762 | – | -0.67% | – |
| LOWC | Exit | SPDR MSCI ACWI Low Carbon Target ETFlow carbon etf | $0 | – | -9,582 | – | -0.68% | – |
| EEMS | Exit | iShares MSCI Emerging Markets Sm-Cp ETFem mkt sm-cp etf | $0 | – | -22,411 | – | -0.69% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -4,260 | – | -0.76% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -6,765 | – | -1.01% | – |
| GOOGL | Exit | Alphabet Inc Acap stk cl a | $0 | – | -1,045 | – | -1.08% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -520 | – | -1.16% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,720 | – | -1.16% | – |
| SCHC | Exit | Schwab International Small Cap Eq ETFintl sceqt etf | $0 | – | -71,667 | – | -1.65% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -30,222 | – | -1.69% | – |
| VWO | Exit | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $0 | – | -64,231 | – | -1.96% | – |
| DG | Exit | Dollar General Corp | $0 | – | -18,350 | – | -2.72% | – |
| VB | Exit | Vanguard Small Cap Index Fund ETF Sharessmall cp etf | $0 | – | -31,120 | – | -3.39% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFftse dev mkt etf | $0 | – | -274,384 | – | -7.94% | – |
| LBRT | Exit | Liberty Oilfield Services Inc | $0 | – | -4,039,725 | – | -22.83% | – |
| VV | Exit | Vanguard Large Cap Index Fund ETF Shareslarge cap etf | $0 | – | -206,544 | – | -22.86% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $0 | – | -327,043 | – | -23.59% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $33,345,304,000 | +146543.7% | 327,043 | +46.3% | 23.59% | +8.4% |
| VV | Sell | Vanguard Large Cap Index Fund ETF Shareslarge cap etf | $32,311,743,000 | +101244.7% | 206,544 | -7.4% | 22.86% | -25.1% |
| LBRT | Sell | Liberty Oilfield Services Inc | $32,277,403,000 | +141071.3% | 4,039,725 | -3.2% | 22.83% | +4.3% |
| VEA | Buy | Vanguard MSCI EAFE ETFftse dev mkt etf | $11,222,306,000 | +108696.0% | 274,384 | +3.2% | 7.94% | -19.6% |
| VB | Sell | Vanguard Small Cap Index Fund ETF Sharessmall cp etf | $4,786,256,000 | +95548.6% | 31,120 | -9.4% | 3.39% | -29.3% |
| DG | New | Dollar General Corp | $3,846,527,000 | – | 18,350 | – | 2.72% | – |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,777,348,000 | +106844.5% | 64,231 | -2.0% | 1.96% | -21.0% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $2,386,329,000 | +104197.6% | 30,222 | +3.7% | 1.69% | -22.9% |
| SCHC | Sell | Schwab International Small Cap Eq ETFintl sceqt etf | $2,331,328,000 | +105965.9% | 71,667 | -3.6% | 1.65% | -21.6% |
| TMO | New | Thermo Fisher Scientific Inc | $1,642,454,000 | – | 3,720 | – | 1.16% | – |
| AMZN | New | Amazon.com Inc | $1,637,340,000 | – | 520 | – | 1.16% | – |
| GOOGL | New | Alphabet Inc Acap stk cl a | $1,531,552,000 | – | 1,045 | – | 1.08% | – |
| MSFT | New | Microsoft Corp | $1,422,882,000 | – | 6,765 | – | 1.01% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $1,075,480,000 | – | 4,260 | – | 0.76% | – |
| EEMS | Sell | iShares MSCI Emerging Markets Sm-Cp ETFem mkt sm-cp etf | $981,378,000 | +104972.6% | 22,411 | -6.4% | 0.69% | -22.4% |
| WMT | New | Wal Mart Stores Inc | $946,071,000 | – | 6,762 | – | 0.67% | – |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $836,052,000 | +91271.8% | 10,009 | -16.5% | 0.59% | -32.5% |
| AAPL | Buy | Apple Inc | $668,919,000 | +126829.6% | 5,776 | +300.0% | 0.47% | -6.3% |
| ADBE | New | Adobe Systems Inc | $461,004,000 | – | 940 | – | 0.33% | – |
| PBW | Sell | Invesco WilderHill Clean Energy ETFwilderhil clan | $406,922,000 | +119936.0% | 6,695 | -19.7% | 0.29% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $338,909,000 | +99286.8% | 1,012 | -8.4% | 0.24% | -26.4% |
| OTEX | New | Open Text Corp | $333,696,000 | – | 7,900 | – | 0.24% | – |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFintrm trm tres | $331,542,000 | +119590.3% | 5,650 | +19.8% | 0.24% | -11.3% |
| CRM | New | Salesforce.com Inc | $326,716,000 | – | 1,300 | – | 0.23% | – |
| ABBV | New | AbbVie Inc | $262,770,000 | – | 3,000 | – | 0.19% | – |
| TFI | New | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $190,707,000 | – | 3,672 | – | 0.14% | – |
| BGRN | New | iShares Global Green Bond ETFgbl green etf | $173,218,000 | – | 3,116 | – | 0.12% | – |
| DBC | Buy | PowerShares DB Commodity Tracking ETFunit | $168,748,000 | +110918.4% | 12,921 | +4.8% | 0.12% | -18.5% |
| BWX | New | SPDR Blmbg Barclays Intl Trs Bd ETFblomberg intl tr | $156,898,000 | – | 5,288 | – | 0.11% | – |
| QCOM | New | Qualcomm Inc | $152,984,000 | – | 1,300 | – | 0.11% | – |
| SCHO | New | Schwab Short Term US Treasury ETFsht tm us tres | $151,516,000 | – | 2,942 | – | 0.11% | – |
| VRT | New | Vertiv Holdings LLC | $105,739,000 | – | 6,105 | – | 0.08% | – |
| EVBG | New | Everbridge Inc | $81,473,000 | – | 648 | – | 0.06% | – |
| JNJ | New | Johnson and Johnson | $82,331,000 | – | 553 | – | 0.06% | – |
| SLB | New | Schlumberger Ltd | $77,800,000 | – | 5,000 | – | 0.06% | – |
| EEMX | New | SPDR MSCI Em Mkts Fossil Fuel Free ETFmsci emr mkt etf | $64,107,000 | – | 971 | – | 0.04% | – |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $55,856,000 | – | 190 | – | 0.04% | – |
| OXY | New | Occidental Petroleum Corp | $50,050,000 | – | 5,000 | – | 0.04% | – |
| ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $44,597,000 | – | 700 | – | 0.03% | – |
| SWK | New | Stanley Black and Decker Inc | $32,440,000 | – | 200 | – | 0.02% | – |
| AMGN | New | Amgen Inc | $28,212,000 | – | 111 | – | 0.02% | – |
| DIS | New | Walt Disney Co | $26,181,000 | – | 211 | – | 0.02% | – |
| BDX | New | Becton Dickinson and Co | $23,966,000 | – | 103 | – | 0.02% | – |
| IBM | New | International Business Machines Corp | $24,456,000 | – | 201 | – | 0.02% | – |
| SCHB | New | Schwab US Broad Market ETFus brd mkt etf | $22,516,000 | – | 283 | – | 0.02% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $9,106,000 | – | 290 | – | 0.01% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $2,515,000 | – | 94 | – | 0.00% | – |
| SLYV | New | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $3,062,000 | – | 61 | – | 0.00% | – |
| SCHH | New | Schwab US REIT ETFus reit etf | $1,496,000 | – | 42 | – | 0.00% | – |
| OXYWS | New | Occidental Petrol*w exp 08/03/202 | $1,875,000 | – | 625 | – | 0.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $31,883,000 | – | 222,958 | – | 30.52% | – |
| LBRT | New | Liberty Oilfield Services Inc | $22,864,000 | – | 4,172,225 | – | 21.89% | – |
| MINT | New | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $22,739,000 | – | 223,607 | – | 21.77% | – |
| VEA | New | Vanguard MSCI EAFE ETFftse dev mkt etf | $10,315,000 | – | 265,928 | – | 9.88% | – |
| VB | New | Vanguard Small-Cap Index Fund ETF Sharessmall cp etf | $5,004,000 | – | 34,342 | – | 4.79% | – |
| VWO | New | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,597,000 | – | 65,570 | – | 2.49% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $2,288,000 | – | 29,133 | – | 2.19% | – |
| SCHC | New | Schwab International Small-Cap Eq ETFintl sceqt etf | $2,198,000 | – | 74,328 | – | 2.10% | – |
| EEMS | New | iShares MSCI Emerging Markets Sm-Cp ETFem mkt sm-cp etf | $934,000 | – | 23,935 | – | 0.89% | – |
| SPYX | New | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $915,000 | – | 11,988 | – | 0.88% | – |
| LOWC | New | SPDR MSCI ACWI Low Carbon Target ETFlow carbon etf | $888,000 | – | 9,582 | – | 0.85% | – |
| AAPL | New | Apple Inc | $527,000 | – | 1,444 | – | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $341,000 | – | 1,105 | – | 0.33% | – |
| PBW | New | Invesco WilderHill Clean Energy ETFwilderhil clan | $339,000 | – | 8,340 | – | 0.32% | – |
| SCHR | New | Schwab Intermediate-Term US Trs ETFintrm trm tres | $277,000 | – | 4,715 | – | 0.26% | – |
| HAL | New | Halliburton Company | $197,000 | – | 15,194 | – | 0.19% | – |
| DBC | New | PowerShares DB Commodity Tracking ETFunit | $152,000 | – | 12,335 | – | 0.15% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,200 | – | -0.19% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,000 | – | -0.21% | – |
| CL | Exit | Colgate Palmolive Company | $0 | – | -3,200 | – | -0.21% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -7,496 | – | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,000 | – | -0.22% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -2,140 | – | -0.24% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,300 | – | -0.33% | – |
| AAPL | Exit | Apple Inc | $0 | – | -2,660 | – | -0.54% | – |
| SCHB | Exit | Schwab US Broad Market ETFus brd mkt etf | $0 | – | -10,954 | – | -0.70% | – |
| VWO | Exit | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $0 | – | -32,262 | – | -1.18% | – |
| VB | Exit | Vanguard Small-Cap Index Fund ETF Sharessmall cp etf | $0 | – | -13,224 | – | -1.84% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -22,185 | – | -1.88% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFftse dev mkt etf | $0 | – | -205,720 | – | -7.66% | – |
| VV | Exit | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $0 | – | -105,568 | – | -13.05% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $0 | – | -330,259 | – | -30.46% | – |
| LBRT | Exit | Liberty Oilfield Services Inc | $0 | – | -4,182,850 | – | -41.07% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRT | Sell | Liberty Oilfield Services Inc | $45,300,000 | -21.2% | 4,182,850 | -1.6% | 41.07% | -13.4% |
| MINT | Buy | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $33,597,000 | +0.3% | 330,259 | +0.3% | 30.46% | +10.2% |
| VV | Buy | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $14,392,000 | +3.5% | 105,568 | +4.7% | 13.05% | +13.6% |
| VEA | Buy | Vanguard MSCI EAFE ETFftse dev mkt etf | $8,451,000 | +5.4% | 205,720 | +6.3% | 7.66% | +15.7% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $2,069,000 | +11.4% | 22,185 | +5.0% | 1.88% | +22.4% |
| VB | Buy | Vanguard Small-Cap Index Fund ETF Sharessmall cp etf | $2,035,000 | +2.5% | 13,224 | +5.5% | 1.84% | +12.6% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $1,299,000 | -0.8% | 32,262 | +5.0% | 1.18% | +9.0% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRT | New | Liberty Oilfield Services Inc | $57,456,000 | – | 4,252,850 | – | 47.43% | – |
| MINT | New | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $33,485,000 | – | 329,128 | – | 27.64% | – |
| VV | New | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $13,907,000 | – | 100,826 | – | 11.48% | – |
| VEA | New | Vanguard MSCI EAFE ETFftse dev mkt etf | $8,021,000 | – | 193,505 | – | 6.62% | – |
| VB | New | Vanguard Small-Cap Index Fund ETF Sharessmall cp etf | $1,986,000 | – | 12,539 | – | 1.64% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $1,857,000 | – | 21,134 | – | 1.53% | – |
| VWO | New | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $1,309,000 | – | 30,739 | – | 1.08% | – |
| SCHB | New | Schwab US Broad Market ETFus brd mkt etf | $789,000 | – | 10,954 | – | 0.65% | – |
| AAPL | New | Apple Inc | $551,000 | – | 2,660 | – | 0.46% | – |
| ITW | New | Illinois Tool Works Inc | $365,000 | – | 2,300 | – | 0.30% | – |
| PAYX | New | PAYCHEX INC | $256,000 | – | 3,000 | – | 0.21% | – |
| PG | New | Procter & Gamble Co | $241,000 | – | 2,140 | – | 0.20% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $239,000 | – | 7,496 | – | 0.20% | – |
| CSCO | New | Cisco Systems Inc | $238,000 | – | 4,200 | – | 0.20% | – |
| CL | New | Colgate Palmolive Company | $230,000 | – | 3,200 | – | 0.19% | – |
| HD | New | Home Depot Inc | $216,000 | – | 1,000 | – | 0.18% | – |