Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,872,319 | +6.3% | 92,849 | +10.3% | 10.20% | +7.1% |
| Sell | DIMENSIONAL ETF TRUST | $32,057,132 | -17.5% | 794,083 | -14.7% | 8.20% | -16.9% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,821,238 | -2.5% | 353,004 | +1.5% | 6.86% | -1.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $23,752,498 | +27.1% | 728,158 | +28.0% | 6.08% | +28.0% | |
| TFLO | New | ISHARES TRtrs flt rt bd | $22,929,924 | – | 451,910 | – | 5.86% | – |
| LRGF | Buy | ISHARES TRu s equity factr | $21,136,127 | +30.8% | 487,907 | +34.5% | 5.41% | +31.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $17,861,778 | -21.4% | 135,532 | -19.6% | 4.57% | -20.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $15,373,783 | -27.8% | 178,143 | -20.2% | 3.93% | -27.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $12,793,936 | +1189.4% | 230,480 | +1375.6% | 3.27% | +1198.8% |
| MBB | Sell | ISHARES TRmbs etf | $12,488,788 | -4.9% | 140,640 | -0.1% | 3.20% | -4.1% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,268,720 | -23.0% | 499,279 | -19.9% | 2.88% | -22.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,765,416 | – | 95,721 | – | 2.50% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $8,935,678 | -9.2% | 170,236 | -5.2% | 2.29% | -8.5% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $7,967,565 | +1574.5% | 200,341 | +1639.4% | 2.04% | +1584.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,683,222 | -10.2% | 15,634 | -6.9% | 1.71% | -9.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,089,939 | -0.5% | 73,800 | +4.4% | 1.56% | +0.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,043,397 | -51.1% | 57,600 | -49.2% | 1.55% | -50.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,820,325 | -3.8% | 21,882 | -0.5% | 1.49% | -3.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,556,291 | – | 22,510 | – | 1.42% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,469,812 | -9.6% | 108,830 | -6.3% | 1.40% | -8.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,457,764 | -37.9% | 75,404 | -36.2% | 1.40% | -37.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,720,781 | +0.2% | 12,021 | +3.9% | 1.21% | +1.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,674,333 | -8.0% | 32,990 | -2.9% | 1.20% | -7.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,665,960 | – | 18,712 | – | 1.19% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,383,800 | -7.3% | 137,769 | +376.5% | 1.12% | -6.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,652,889 | -15.0% | 139,904 | -11.1% | 0.93% | -14.4% |
| EFV | Sell | ISHARES TReafe value etf | $3,161,025 | -0.6% | 64,603 | -0.6% | 0.81% | +0.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,896,807 | -5.0% | 18,830 | -0.4% | 0.74% | -4.3% |
| LLY | Sell | ELI LILLY & CO | $2,754,881 | +4.4% | 5,129 | -8.8% | 0.70% | +5.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,534,104 | +13.8% | 35,045 | +18.4% | 0.65% | +14.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,308,641 | +0.9% | 11,797 | +4.5% | 0.59% | +1.7% |
| IGIB | Sell | ISHARES TR | $2,259,403 | -26.5% | 46,442 | -23.6% | 0.58% | -25.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,184,395 | -30.1% | 11,553 | -26.5% | 0.56% | -29.5% |
| AAPL | Buy | APPLE INC | $2,031,650 | +11.5% | 11,866 | +26.3% | 0.52% | +12.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,956,869 | -7.8% | 42,038 | -4.6% | 0.50% | -7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,884,907 | -7.8% | 29,291 | -3.3% | 0.48% | -7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,785,064 | -65.6% | 25,581 | -64.1% | 0.46% | -65.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,667,921 | -91.2% | 16,938 | -90.1% | 0.43% | -91.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,621,216 | -6.1% | 10,165 | -2.6% | 0.42% | -5.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,483,758 | -6.4% | 24,733 | -2.3% | 0.38% | -5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,460,403 | -8.5% | 10,588 | -5.7% | 0.37% | -7.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,431,170 | -3.7% | 28,284 | -0.3% | 0.37% | -2.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,417,799 | +7.3% | 20,722 | +10.5% | 0.36% | +8.0% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,415,832 | -46.0% | 30,527 | -46.0% | 0.36% | -45.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,227,658 | +5.5% | 2,173 | +0.6% | 0.31% | +6.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,159,884 | -5.9% | 31,699 | +0.5% | 0.30% | -5.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,053,087 | -13.5% | 21,907 | -9.9% | 0.27% | -12.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,006,350 | -12.3% | 15,612 | -8.7% | 0.26% | -11.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $965,976 | -33.6% | 2,328 | -29.2% | 0.25% | -33.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $931,118 | -49.4% | 17,453 | -47.9% | 0.24% | -49.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $919,501 | -16.8% | 10,306 | -11.4% | 0.24% | -16.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $883,665 | -10.1% | 17,841 | -6.4% | 0.23% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $867,365 | +60.9% | 2,747 | +73.5% | 0.22% | +62.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $851,879 | -37.1% | 9,301 | -33.7% | 0.22% | -36.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $835,729 | -8.7% | 11,548 | -2.6% | 0.21% | -7.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $819,718 | -12.2% | 7,127 | -6.5% | 0.21% | -11.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $803,465 | -10.9% | 19,398 | -5.8% | 0.21% | -10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $782,400 | -9.1% | 8,294 | -3.9% | 0.20% | -8.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $766,550 | -34.0% | 17,331 | -31.1% | 0.20% | -33.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $673,041 | – | 15,373 | – | 0.17% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $636,878 | -17.7% | 28,896 | -14.5% | 0.16% | -16.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $630,705 | -11.0% | 18,572 | -6.6% | 0.16% | -10.6% |
| WCC | Sell | WESCO INTL INC | $616,269 | -20.8% | 4,285 | -1.4% | 0.16% | -20.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $580,034 | – | 3,733 | – | 0.15% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $564,748 | -5.5% | 17,119 | +392.1% | 0.14% | -5.3% |
| IUSB | Sell | ISHARES TRcore total usd | $557,191 | -57.4% | 12,746 | -55.7% | 0.14% | -56.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $540,749 | +6.0% | 11,401 | -4.3% | 0.14% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $516,357 | -22.0% | 13,169 | -19.1% | 0.13% | -21.4% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $488,006 | -40.3% | 11,852 | -37.5% | 0.12% | -39.6% |
| AMZN | Buy | AMAZON COM INC | $450,895 | +57.8% | 3,547 | +61.8% | 0.12% | +57.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $449,071 | +10.0% | 10,272 | +16.2% | 0.12% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $445,211 | -39.9% | 3,070 | -39.8% | 0.11% | -39.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $434,880 | +0.4% | 8,632 | +0.3% | 0.11% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $403,449 | -3.4% | 2,766 | +0.5% | 0.10% | -2.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $393,889 | – | 3,010 | – | 0.10% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $396,788 | -5.2% | 4,874 | -2.0% | 0.10% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $371,224 | -10.1% | 2,100 | -4.7% | 0.10% | -9.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $347,568 | -11.4% | 3,364 | -9.0% | 0.09% | -11.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $337,665 | -5.2% | 14,994 | -1.9% | 0.09% | -4.4% | |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $326,143 | – | 7,537 | – | 0.08% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $313,241 | -23.0% | 3,336 | -20.1% | 0.08% | -22.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $307,886 | -5.6% | 2,850 | +1.0% | 0.08% | -4.8% |
| TIP | New | ISHARES TRtips bd etf | $297,780 | – | 2,871 | – | 0.08% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $293,981 | -2.0% | 3,331 | -0.4% | 0.08% | -1.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $289,495 | -0.0% | 5,769 | -0.1% | 0.07% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $278,081 | -68.1% | 5,843 | -67.0% | 0.07% | -67.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $261,587 | +2.4% | 2,699 | +3.1% | 0.07% | +3.1% |
| FB | New | META PLATFORMS INCcl a | $230,261 | – | 767 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $211,405 | – | 486 | – | 0.05% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $200,534 | -85.4% | 2,132 | -84.7% | 0.05% | -85.3% |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -2,177 | – | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,788 | – | -0.07% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -4,716 | – | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,196 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -158,114 | – | -3.25% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUST | $38,857,263 | – | 931,159 | – | 9.86% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $37,518,288 | – | 84,176 | – | 9.52% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $27,495,898 | – | 347,917 | – | 6.98% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $22,738,408 | – | 168,595 | – | 5.77% | – |
| EFG | New | ISHARES TReafe grwth etf | $21,292,976 | – | 223,173 | – | 5.40% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $18,999,082 | – | 171,518 | – | 4.82% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $18,694,463 | – | 569,086 | – | 4.75% | – | |
| LRGF | New | ISHARES TRu s equity factr | $16,164,119 | – | 362,750 | – | 4.10% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $14,626,352 | – | 623,459 | – | 3.71% | – |
| MBB | New | ISHARES TRmbs etf | $13,129,333 | – | 140,774 | – | 3.33% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $12,819,916 | – | 158,114 | – | 3.25% | – |
| IYW | New | ISHARES TRu.s. tech etf | $12,356,064 | – | 113,494 | – | 3.14% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $9,840,324 | – | 179,568 | – | 2.50% | – |
| USMV | New | ISHARES TRmsci usa min vol | $8,786,555 | – | 118,210 | – | 2.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,443,558 | – | 16,792 | – | 1.89% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,117,879 | – | 70,694 | – | 1.55% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $6,052,271 | – | 116,144 | – | 1.54% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,048,705 | – | 21,981 | – | 1.54% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,183,819 | – | 71,314 | – | 1.32% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,082,384 | – | 33,964 | – | 1.29% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,731,537 | – | 28,913 | – | 1.20% | – |
| VOO | New | VANGUARD INDEX FDS | $4,712,637 | – | 11,571 | – | 1.20% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,297,623 | – | 157,307 | – | 1.09% | – |
| EFV | New | ISHARES TReafe value etf | $3,180,513 | – | 64,988 | – | 0.81% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,124,766 | – | 15,711 | – | 0.79% | – |
| IGIB | New | ISHARES TR | $3,073,442 | – | 60,776 | – | 0.78% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,048,748 | – | 18,914 | – | 0.77% | – |
| LLY | New | LILLY ELI & CO | $2,638,430 | – | 5,626 | – | 0.67% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $2,620,634 | – | 56,540 | – | 0.66% | – | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,287,986 | – | 11,286 | – | 0.58% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,226,883 | – | 29,601 | – | 0.56% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,122,195 | – | 44,066 | – | 0.54% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,043,829 | – | 30,279 | – | 0.52% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,841,882 | – | 33,501 | – | 0.47% | – |
| AAPL | New | APPLE INC | $1,822,430 | – | 9,395 | – | 0.46% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,726,114 | – | 10,436 | – | 0.44% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,595,783 | – | 11,230 | – | 0.40% | – |
| IXUS | New | ISHARES TRcore msci total | $1,584,968 | – | 25,311 | – | 0.40% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,486,103 | – | 28,377 | – | 0.38% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,453,891 | – | 3,288 | – | 0.37% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,369,255 | – | 13,979 | – | 0.35% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,354,332 | – | 14,020 | – | 0.34% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,321,855 | – | 18,755 | – | 0.34% | – |
| IUSB | New | ISHARES TRcore total usd | $1,307,126 | – | 28,747 | – | 0.33% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,232,467 | – | 31,537 | – | 0.31% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,217,221 | – | 24,301 | – | 0.31% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,191,459 | – | 7,549 | – | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,163,439 | – | 2,161 | – | 0.30% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,161,478 | – | 25,162 | – | 0.30% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,147,373 | – | 17,102 | – | 0.29% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,105,707 | – | 11,628 | – | 0.28% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $992,246 | – | 15,619 | – | 0.25% | – |
| DGRO | New | ISHARES TRcore div grwth | $982,677 | – | 19,070 | – | 0.25% | – |
| SDY | New | SPDR SER TRs&p divid etf | $934,027 | – | 7,620 | – | 0.24% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $915,319 | – | 11,858 | – | 0.23% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $901,667 | – | 20,586 | – | 0.23% | – |
| IEMG | New | ISHARES INCcore msci emkt | $871,860 | – | 17,688 | – | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $860,475 | – | 8,635 | – | 0.22% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $817,081 | – | 18,971 | – | 0.21% | – |
| WCC | New | WESCO INTL INC | $778,553 | – | 4,348 | – | 0.20% | – |
| GOVT | New | ISHARES TRus treas bd etf | $773,832 | – | 33,792 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $741,308 | – | 5,097 | – | 0.19% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $708,829 | – | 19,883 | – | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $662,208 | – | 16,278 | – | 0.17% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $597,756 | – | 3,479 | – | 0.15% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $591,778 | – | 7,553 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $539,075 | – | 1,583 | – | 0.14% | – |
| IYE | New | ISHARES TRu.s. energy etf | $510,267 | – | 11,911 | – | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $475,808 | – | 11,518 | – | 0.12% | – | |
| ICSH | New | ISHARES TRblackrock ultra | $432,932 | – | 8,607 | – | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $417,740 | – | 2,753 | – | 0.11% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $418,488 | – | 4,972 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $412,784 | – | 2,204 | – | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $408,319 | – | 8,842 | – | 0.10% | – |
| ESGU | New | ISHARES TResg awr msci usa | $407,046 | – | 4,177 | – | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $392,247 | – | 3,698 | – | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $356,130 | – | 15,278 | – | 0.09% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $326,000 | – | 2,823 | – | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $316,711 | – | 2,196 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $299,988 | – | 3,343 | – | 0.08% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $293,690 | – | 4,716 | – | 0.08% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $289,627 | – | 5,776 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $285,749 | – | 2,192 | – | 0.07% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $263,950 | – | 2,177 | – | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $265,708 | – | 10,788 | – | 0.07% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $255,517 | – | 2,618 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,069 | – | -0.07% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,357 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,068 | – | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,225 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,080 | – | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,932 | – | -0.08% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -11,056 | – | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -5,392 | – | -0.08% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,823 | – | -0.08% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,879 | – | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,193 | – | -0.09% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,175 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -985 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,463 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,656 | – | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,436 | – | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,052 | – | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,231 | – | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,386 | – | -0.12% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -9,152 | – | -0.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -21,562 | – | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,960 | – | -0.16% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,348 | – | -0.16% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -6,392 | – | -0.18% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -3,955 | – | -0.18% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -12,787 | – | -0.20% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -21,026 | – | -0.20% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -23,567 | – | -0.21% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,251 | – | -0.21% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -17,878 | – | -0.23% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -12,368 | – | -0.26% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -26,189 | – | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,157 | – | -0.32% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -29,604 | – | -0.34% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,853 | – | -0.35% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -21,153 | – | -0.39% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -26,441 | – | -0.40% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -30,213 | – | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,477 | – | -0.42% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,943 | – | -0.42% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,830 | – | -0.42% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,572 | – | -0.44% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,390 | – | -0.45% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,331 | – | -0.45% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -65,570 | – | -0.47% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -25,865 | – | -0.48% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -9,653 | – | -0.50% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -40,573 | – | -0.51% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -30,629 | – | -0.51% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -32,266 | – | -0.51% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,503 | – | -0.52% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -37,103 | – | -0.52% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -20,557 | – | -0.54% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -38,529 | – | -0.54% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -35,327 | – | -0.57% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -42,677 | – | -0.57% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,650 | – | -0.58% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -90,719 | – | -0.62% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -33,188 | – | -0.70% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,460 | – | -0.70% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -57,406 | – | -0.71% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -23,622 | – | -0.72% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -115,340 | – | -0.74% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -61,876 | – | -0.74% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -20,656 | – | -0.81% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -68,394 | – | -0.84% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -146,495 | – | -0.88% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,115 | – | -0.93% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -23,427 | – | -0.96% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -77,789 | – | -1.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -44,533 | – | -1.04% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -55,527 | – | -1.11% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -51,032 | – | -1.12% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -108,306 | – | -1.23% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -97,307 | – | -1.49% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -38,987 | – | -1.57% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -36,932 | – | -1.62% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -25,293 | – | -1.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,464 | – | -1.86% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -65,162 | – | -1.96% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -124,278 | – | -2.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -111,523 | – | -2.52% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -341,334 | – | -2.59% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -93,728 | – | -3.24% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -292,169 | – | -3.77% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -265,463 | – | -3.92% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -559,040 | – | -4.57% | – | |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -267,529 | – | -6.74% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -311,305 | – | -7.47% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -627,526 | – | -8.15% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -124,089 | – | -14.11% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,505,000 | +5.7% | 124,089 | +11.7% | 14.11% | +8.4% |
| Buy | DIMENSIONAL ETF TRUST | $25,691,000 | +20.1% | 627,526 | +28.0% | 8.15% | +23.2% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,560,000 | +1.2% | 311,305 | +7.0% | 7.47% | +3.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $21,245,000 | -5.0% | 267,529 | +0.4% | 6.74% | -2.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $14,401,000 | -12.1% | 559,040 | -1.4% | 4.57% | -9.8% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $12,349,000 | -2.3% | 265,463 | +0.8% | 3.92% | +0.2% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $11,877,000 | -23.9% | 292,169 | -17.6% | 3.77% | -21.9% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $10,212,000 | -10.0% | 93,728 | -0.7% | 3.24% | -7.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $8,158,000 | -33.5% | 341,334 | -31.5% | 2.59% | -31.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,955,000 | +44.4% | 111,523 | +52.4% | 2.52% | +48.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,298,000 | +0.3% | 124,278 | +9.7% | 2.00% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,183,000 | +10.8% | 65,162 | +18.8% | 1.96% | +13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,881,000 | +29.5% | 16,464 | +36.7% | 1.86% | +32.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,322,000 | -5.2% | 25,293 | -1.5% | 1.69% | -2.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,125,000 | -9.0% | 36,932 | -2.8% | 1.62% | -6.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,962,000 | -6.7% | 38,987 | -1.6% | 1.57% | -4.3% |
| IGIB | Buy | ISHARES TR | $4,698,000 | +44.9% | 97,307 | +53.3% | 1.49% | +48.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,869,000 | -33.4% | 108,306 | -23.7% | 1.23% | -31.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,516,000 | +26.9% | 51,032 | +27.8% | 1.12% | +30.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,493,000 | +60.8% | 55,527 | +69.7% | 1.11% | +65.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,272,000 | +338.0% | 44,533 | +362.6% | 1.04% | +348.9% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,266,000 | – | 77,789 | – | 1.04% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,011,000 | -6.9% | 23,427 | -0.4% | 0.96% | -4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,925,000 | +2.0% | 17,115 | +5.1% | 0.93% | +4.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,767,000 | – | 146,495 | – | 0.88% | – | |
| EFV | Sell | ISHARES TReafe value etf | $2,635,000 | -29.5% | 68,394 | -20.6% | 0.84% | -27.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,551,000 | -29.8% | 20,656 | -25.0% | 0.81% | -28.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,339,000 | -21.9% | 61,876 | -19.4% | 0.74% | -19.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,317,000 | +97.9% | 115,340 | +128.2% | 0.74% | +103.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,267,000 | +85.2% | 23,622 | +97.4% | 0.72% | +90.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,229,000 | +24.2% | 57,406 | +30.4% | 0.71% | +27.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,217,000 | -24.9% | 15,460 | -21.6% | 0.70% | -23.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,194,000 | -10.7% | 33,188 | -5.1% | 0.70% | -8.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,957,000 | +21.9% | 90,719 | +36.4% | 0.62% | +25.0% |
| LLY | Buy | LILLY ELI & CO | $1,827,000 | +0.6% | 5,650 | +0.9% | 0.58% | +3.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,807,000 | -59.9% | 42,677 | -57.7% | 0.57% | -58.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,799,000 | -3.6% | 35,327 | +7.9% | 0.57% | -1.2% |
| IUSB | New | ISHARES TRcore total usd | $1,715,000 | – | 38,529 | – | 0.54% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,695,000 | -72.9% | 20,557 | -70.8% | 0.54% | -72.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,650,000 | -12.5% | 37,103 | -6.2% | 0.52% | -10.3% |
| TIP | New | ISHARES TRtips bd etf | $1,626,000 | – | 15,503 | – | 0.52% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,614,000 | -51.1% | 32,266 | -51.1% | 0.51% | -49.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,613,000 | -4.5% | 30,629 | +6.7% | 0.51% | -2.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,595,000 | -62.7% | 40,573 | -63.9% | 0.51% | -61.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,579,000 | -17.8% | 9,653 | -13.4% | 0.50% | -15.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,492,000 | +6.4% | 65,570 | +11.8% | 0.47% | +9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,424,000 | +1.9% | 16,331 | +8.1% | 0.45% | +4.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,413,000 | -7.8% | 10,390 | -1.8% | 0.45% | -5.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,390,000 | – | 13,572 | – | 0.44% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,332,000 | -33.2% | 13,830 | -29.5% | 0.42% | -31.5% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,329,000 | – | 5,943 | – | 0.42% | – |
| AAPL | Buy | APPLE INC | $1,310,000 | +1.6% | 9,477 | +0.5% | 0.42% | +4.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $1,276,000 | +438.4% | 30,213 | +471.2% | 0.40% | +454.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,270,000 | -42.9% | 26,441 | -39.4% | 0.40% | -41.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,224,000 | -6.0% | 21,153 | -2.0% | 0.39% | -3.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,099,000 | -35.0% | 9,853 | -30.9% | 0.35% | -33.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,076,000 | +219.3% | 29,604 | +258.7% | 0.34% | +227.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $844,000 | +19.9% | 26,189 | +26.6% | 0.27% | +22.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $830,000 | -28.0% | 12,368 | -22.3% | 0.26% | -26.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $714,000 | -49.1% | 17,878 | -48.4% | 0.23% | -47.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $670,000 | -41.0% | 8,251 | -39.9% | 0.21% | -39.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $663,000 | +2.8% | 23,567 | +14.9% | 0.21% | +5.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $623,000 | – | 21,026 | – | 0.20% | – | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $615,000 | -49.3% | 12,787 | -47.1% | 0.20% | -48.0% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $570,000 | +3.6% | 6,392 | +12.0% | 0.18% | +6.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $514,000 | -59.7% | 11,960 | -54.0% | 0.16% | -58.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $483,000 | -35.5% | 21,562 | -27.0% | 0.15% | -34.1% |
| ILTB | New | ISHARES TRcore lt usdb etf | $459,000 | – | 9,152 | – | 0.15% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $394,000 | -9.4% | 2,386 | -7.2% | 0.12% | -6.7% |
| MBB | Sell | ISHARES TRmbs etf | $388,000 | -13.0% | 4,231 | -7.6% | 0.12% | -10.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $367,000 | – | 10,052 | – | 0.12% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $340,000 | -58.4% | 7,436 | -53.1% | 0.11% | -57.3% |
| VOO | Buy | VANGUARD INDEX FDS | $323,000 | +34.6% | 985 | +42.5% | 0.10% | +37.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $322,000 | -12.0% | 3,463 | +1.3% | 0.10% | -9.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $280,000 | -89.8% | 4,175 | -89.0% | 0.09% | -89.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $277,000 | -63.0% | 2,879 | -60.9% | 0.09% | -61.9% |
| MSFT | Sell | MICROSOFT CORP | $278,000 | -9.4% | 1,193 | -0.3% | 0.09% | -7.4% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $248,000 | – | 5,392 | – | 0.08% | – | |
| SUSC | New | ISHARES TResg awre usd etf | $241,000 | – | 11,056 | – | 0.08% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $239,000 | -31.9% | 2,932 | -23.1% | 0.08% | -30.3% |
| AMZN | Sell | AMAZON COM INC | $235,000 | +5.4% | 2,080 | -1.0% | 0.08% | +8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $220,000 | -1.3% | 1,225 | +3.4% | 0.07% | +1.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $212,000 | +5.5% | 5,069 | +17.9% | 0.07% | +8.1% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $211,000 | – | 3,357 | – | 0.07% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -15,647 | – | -0.05% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,640 | – | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,108 | – | -0.09% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -8,626 | – | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -12,664 | – | -0.22% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -34,534 | – | -0.63% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $42,114,000 | – | 111,075 | – | 13.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $23,270,000 | – | 290,806 | – | 7.19% | – |
| ESGU | New | ISHARES TResg awr msci usa | $22,367,000 | – | 266,586 | – | 6.91% | – |
| New | DIMENSIONAL ETF TRUST | $21,384,000 | – | 490,244 | – | 6.61% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $16,379,000 | – | 566,930 | – | 5.06% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $15,603,000 | – | 354,734 | – | 4.82% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $12,639,000 | – | 263,313 | – | 3.91% | – |
| FALN | New | ISHARES TRfaln angls usd | $12,260,000 | – | 497,988 | – | 3.79% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $11,344,000 | – | 94,414 | – | 3.51% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $6,282,000 | – | 113,332 | – | 1.94% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,257,000 | – | 70,283 | – | 1.93% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $5,810,000 | – | 141,908 | – | 1.80% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,631,000 | – | 37,993 | – | 1.74% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,616,000 | – | 25,677 | – | 1.74% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,579,000 | – | 54,861 | – | 1.72% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,508,000 | – | 73,187 | – | 1.70% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,317,000 | – | 39,611 | – | 1.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,543,000 | – | 12,042 | – | 1.40% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,509,000 | – | 100,969 | – | 1.39% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,280,000 | – | 112,277 | – | 1.32% | – |
| EFV | New | ISHARES TReafe value etf | $3,737,000 | – | 86,117 | – | 1.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,634,000 | – | 27,555 | – | 1.12% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,302,000 | – | 65,983 | – | 1.02% | – |
| IGIB | New | ISHARES TR | $3,242,000 | – | 63,495 | – | 1.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,233,000 | – | 23,523 | – | 1.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,994,000 | – | 76,792 | – | 0.93% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,954,000 | – | 19,718 | – | 0.91% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,869,000 | – | 16,290 | – | 0.89% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,770,000 | – | 39,938 | – | 0.86% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,737,000 | – | 38,064 | – | 0.85% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,456,000 | – | 34,987 | – | 0.76% | – |
| USIG | New | ISHARES TRusd inv grde etf | $2,223,000 | – | 43,610 | – | 0.69% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,172,000 | – | 32,713 | – | 0.67% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,031,000 | – | 34,534 | – | 0.63% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,994,000 | – | 19,611 | – | 0.62% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,920,000 | – | 11,143 | – | 0.59% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,885,000 | – | 39,569 | – | 0.58% | – |
| IXUS | New | ISHARES TRcore msci total | $1,867,000 | – | 32,742 | – | 0.58% | – |
| LLY | New | LILLY ELI & CO | $1,816,000 | – | 5,600 | – | 0.56% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,794,000 | – | 44,013 | – | 0.56% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,691,000 | – | 14,249 | – | 0.52% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,689,000 | – | 28,697 | – | 0.52% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,614,000 | – | 25,865 | – | 0.50% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,605,000 | – | 66,507 | – | 0.50% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,533,000 | – | 10,578 | – | 0.47% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,404,000 | – | 34,631 | – | 0.43% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,402,000 | – | 58,662 | – | 0.43% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,397,000 | – | 15,114 | – | 0.43% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,302,000 | – | 21,579 | – | 0.40% | – |
| AAPL | New | APPLE INC | $1,290,000 | – | 9,433 | – | 0.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,275,000 | – | 25,991 | – | 0.39% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,224,000 | – | 11,968 | – | 0.38% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,212,000 | – | 24,187 | – | 0.38% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,171,000 | – | 50,540 | – | 0.36% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,153,000 | – | 15,924 | – | 0.36% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,136,000 | – | 13,724 | – | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,034,000 | – | 2,157 | – | 0.32% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $818,000 | – | 15,841 | – | 0.25% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $749,000 | – | 29,530 | – | 0.23% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $748,000 | – | 7,370 | – | 0.23% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $747,000 | – | 9,626 | – | 0.23% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $707,000 | – | 12,664 | – | 0.22% | – |
| IFRA | New | ISHARES TRus infrastruc | $704,000 | – | 20,688 | – | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $645,000 | – | 20,504 | – | 0.20% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $606,000 | – | 3,955 | – | 0.19% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $550,000 | – | 5,708 | – | 0.17% | – |
| WCC | New | WESCO INTL INC | $466,000 | – | 4,348 | – | 0.14% | – |
| MBB | New | ISHARES TRmbs etf | $446,000 | – | 4,579 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $435,000 | – | 2,570 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $382,000 | – | 2,656 | – | 0.12% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $379,000 | – | 8,626 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $366,000 | – | 3,418 | – | 0.11% | – |
| IYR | New | ISHARES TRu.s. real es etf | $351,000 | – | 3,811 | – | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $337,000 | – | 8,253 | – | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $307,000 | – | 1,197 | – | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $279,000 | – | 5,108 | – | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $268,000 | – | 2,823 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $240,000 | – | 691 | – | 0.07% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $237,000 | – | 5,289 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $233,000 | – | 2,068 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $223,000 | – | 2,100 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $223,000 | – | 1,185 | – | 0.07% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $216,000 | – | 1,640 | – | 0.07% | – |
| IGF | New | ISHARES TRglb infrastr etf | $201,000 | – | 4,301 | – | 0.06% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $168,000 | – | 15,647 | – | 0.05% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -12,948 | – | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -53,031 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,888 | – | -0.08% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,831 | – | -0.09% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,478 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -717 | – | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,073 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,516 | – | -0.10% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -9,512 | – | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,382 | – | -0.11% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -8,453 | – | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,630 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -106 | – | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,124 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,342 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,717 | – | -0.15% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,892 | – | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,324 | – | -0.17% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,268 | – | -0.17% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -11,998 | – | -0.18% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,348 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,216 | – | -0.21% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -8,740 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,808 | – | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,007 | – | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,753 | – | -0.24% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11,517 | – | -0.25% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -4,073 | – | -0.29% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -13,755 | – | -0.34% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -32,687 | – | -0.34% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -24,220 | – | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,150 | – | -0.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,115 | – | -0.46% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -19,921 | – | -0.56% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,819 | – | -0.56% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,495 | – | -0.57% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14,669 | – | -0.64% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -21,754 | – | -0.64% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -21,910 | – | -0.64% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,387 | – | -0.68% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -14,561 | – | -0.68% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -21,090 | – | -0.68% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,439 | – | -0.71% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -17,498 | – | -0.72% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -27,403 | – | -0.73% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -65,889 | – | -0.80% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -27,652 | – | -0.81% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -54,829 | – | -1.09% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -15,924 | – | -1.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -51,471 | – | -1.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,394 | – | -1.33% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -34,051 | – | -1.36% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -36,856 | – | -1.46% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -25,819 | – | -1.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,900 | – | -1.51% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -26,984 | – | -1.81% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -164,886 | – | -1.85% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -60,089 | – | -1.87% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -95,088 | – | -1.90% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -42,366 | – | -2.52% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -43,884 | – | -2.75% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -65,233 | – | -2.86% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -201,167 | – | -2.86% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -27,900 | – | -3.03% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -162,686 | – | -3.71% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -311,597 | – | -3.72% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -104,377 | – | -5.60% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -337,647 | – | -6.80% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -244,262 | – | -9.53% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -282,209 | – | -10.56% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -73,614 | – | -12.57% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,714,000 | +9.3% | 73,614 | +9.1% | 12.57% | -1.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,643,000 | +19.3% | 282,209 | +20.2% | 10.56% | +7.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $24,050,000 | +20.8% | 244,262 | +20.9% | 9.53% | +9.0% |
| EFV | Buy | ISHARES TReafe value etf | $17,169,000 | +26.8% | 337,647 | +29.1% | 6.80% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,130,000 | +1.2% | 104,377 | +2.7% | 5.60% | -8.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $9,382,000 | +27.4% | 311,597 | +26.8% | 3.72% | +14.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,354,000 | +31.1% | 162,686 | +33.1% | 3.71% | +18.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,646,000 | -0.5% | 27,900 | -1.4% | 3.03% | -10.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $7,210,000 | +43.1% | 201,167 | +37.8% | 2.86% | +29.0% |
| SHV | Sell | ISHARES TRshort treas bd | $7,206,000 | -11.0% | 65,233 | -11.0% | 2.86% | -19.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,949,000 | -1.2% | 43,884 | +0.0% | 2.75% | -10.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,801,000 | +64.1% | 95,088 | +67.4% | 1.90% | +47.9% |
| IXG | Buy | ISHARES TRglobal finls etf | $4,714,000 | +38.6% | 60,089 | +37.1% | 1.87% | +24.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,660,000 | +22.2% | 164,886 | +25.8% | 1.85% | +10.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,567,000 | -5.5% | 26,984 | -3.1% | 1.81% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,819,000 | +0.5% | 8,900 | +0.2% | 1.51% | -9.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,755,000 | -1.6% | 25,819 | -0.1% | 1.49% | -11.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,689,000 | -7.0% | 36,856 | -3.2% | 1.46% | -16.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,428,000 | -11.3% | 34,051 | -7.1% | 1.36% | -20.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,366,000 | -3.6% | 15,394 | -0.7% | 1.33% | -13.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,179,000 | -20.0% | 51,471 | -13.3% | 1.26% | -27.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,796,000 | +1.9% | 15,924 | +0.6% | 1.11% | -8.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,755,000 | -2.6% | 54,829 | -2.4% | 1.09% | -12.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,008,000 | -12.5% | 65,889 | -5.6% | 0.80% | -21.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,849,000 | -1.4% | 27,403 | -0.1% | 0.73% | -11.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,820,000 | -1.1% | 17,498 | -1.1% | 0.72% | -10.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,729,000 | -10.8% | 21,090 | -6.7% | 0.68% | -19.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,712,000 | -3.8% | 14,561 | +0.0% | 0.68% | -13.3% |
| LLY | Buy | LILLY ELI & CO | $1,707,000 | +40.6% | 7,387 | +39.7% | 0.68% | +26.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,619,000 | -0.4% | 21,910 | -1.9% | 0.64% | -10.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,619,000 | -11.5% | 21,754 | -11.8% | 0.64% | -20.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,602,000 | -10.6% | 14,669 | -7.5% | 0.64% | -19.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,435,000 | +1.4% | 12,495 | +1.8% | 0.57% | -8.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,415,000 | -5.5% | 13,819 | -5.9% | 0.56% | -14.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,414,000 | +14.4% | 19,921 | +18.1% | 0.56% | +3.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $937,000 | -2.9% | 24,220 | -1.0% | 0.37% | -12.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $867,000 | +23.5% | 32,687 | +23.9% | 0.34% | +11.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $864,000 | +2.6% | 13,755 | +489.8% | 0.34% | -7.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $625,000 | -0.8% | 11,517 | -0.1% | 0.25% | -10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $600,000 | +10.1% | 12,007 | +19.7% | 0.24% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $567,000 | +64.3% | 5,808 | +66.2% | 0.22% | +48.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $525,000 | +23.2% | 8,740 | +24.2% | 0.21% | +11.2% |
| JPM | New | JPMORGAN CHASE & CO | $526,000 | – | 3,216 | – | 0.21% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $451,000 | -1.7% | 11,998 | -0.1% | 0.18% | -11.4% |
| TIP | Buy | ISHARES TRtips bd etf | $424,000 | +1.0% | 3,324 | +1.3% | 0.17% | -9.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $423,000 | -1.2% | 8,268 | -1.1% | 0.17% | -10.6% |
| MBB | Buy | ISHARES TRmbs etf | $421,000 | +23.5% | 3,892 | +23.6% | 0.17% | +11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $380,000 | +4.4% | 2,717 | +0.7% | 0.15% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $378,000 | +21.5% | 1,342 | +16.9% | 0.15% | +9.5% |
| VMC | New | VULCAN MATLS CO | $359,000 | – | 2,124 | – | 0.14% | – |
| AMZN | Buy | AMAZON COM INC | $348,000 | +0.3% | 106 | +5.0% | 0.14% | -9.2% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $245,000 | – | 9,512 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $245,000 | – | 1,516 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $235,000 | – | 717 | – | 0.09% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $217,000 | +0.5% | 3,831 | +499.5% | 0.09% | -9.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $217,000 | – | 2,478 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC | $211,000 | – | 2,888 | – | 0.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $29,003,000 | – | 67,462 | – | 12.75% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $22,328,000 | – | 234,855 | – | 9.81% | – |
| ESGU | New | ISHARES TResg awr msci usa | $19,901,000 | – | 202,101 | – | 8.75% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $13,966,000 | – | 101,598 | – | 6.14% | – |
| EFV | New | ISHARES TReafe value etf | $13,539,000 | – | 261,565 | – | 5.95% | – |
| SHV | New | ISHARES TRshort treas bd | $8,099,000 | – | 73,297 | – | 3.56% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,682,000 | – | 28,295 | – | 3.38% | – |
| FALN | New | ISHARES TRfaln angls usd | $7,362,000 | – | 245,725 | – | 3.24% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $7,137,000 | – | 122,210 | – | 3.14% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,035,000 | – | 43,875 | – | 3.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,386,000 | – | 42,366 | – | 2.81% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $5,037,000 | – | 146,009 | – | 2.21% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,834,000 | – | 27,835 | – | 2.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,976,000 | – | 59,349 | – | 1.75% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,965,000 | – | 38,060 | – | 1.74% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,864,000 | – | 36,649 | – | 1.70% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,815,000 | – | 25,841 | – | 1.68% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,813,000 | – | 131,092 | – | 1.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,800,000 | – | 8,878 | – | 1.67% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,492,000 | – | 15,500 | – | 1.54% | – |
| IXG | New | ISHARES TRglobal finls etf | $3,401,000 | – | 43,828 | – | 1.50% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,926,000 | – | 56,788 | – | 1.29% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,828,000 | – | 56,155 | – | 1.24% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,744,000 | – | 15,822 | – | 1.21% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,294,000 | – | 69,780 | – | 1.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,070,000 | – | 27,652 | – | 0.91% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,938,000 | – | 22,610 | – | 0.85% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,876,000 | – | 27,437 | – | 0.82% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,840,000 | – | 17,697 | – | 0.81% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,829,000 | – | 24,663 | – | 0.80% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,814,000 | – | 11,439 | – | 0.80% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,791,000 | – | 15,857 | – | 0.79% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,780,000 | – | 14,559 | – | 0.78% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,625,000 | – | 22,339 | – | 0.71% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,497,000 | – | 14,685 | – | 0.66% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,415,000 | – | 12,273 | – | 0.62% | – |
| IXUS | New | ISHARES TRcore msci total | $1,236,000 | – | 16,864 | – | 0.54% | – |
| LLY | New | LILLY ELI & CO | $1,214,000 | – | 5,288 | – | 0.53% | – |
| AAPL | New | APPLE INC | $1,111,000 | – | 8,115 | – | 0.49% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $965,000 | – | 24,471 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $851,000 | – | 2,150 | – | 0.37% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $842,000 | – | 2,332 | – | 0.37% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $761,000 | – | 4,073 | – | 0.33% | – |
| GOVT | New | ISHARES TRus treas bd etf | $702,000 | – | 26,387 | – | 0.31% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $632,000 | – | 2,753 | – | 0.28% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $630,000 | – | 11,530 | – | 0.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $545,000 | – | 10,032 | – | 0.24% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $459,000 | – | 12,005 | – | 0.20% | – |
| WCC | New | WESCO INTL INC | $447,000 | – | 4,348 | – | 0.20% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $428,000 | – | 8,358 | – | 0.19% | – |
| USIG | New | ISHARES TRusd inv grde etf | $426,000 | – | 7,039 | – | 0.19% | – |
| TIP | New | ISHARES TRtips bd etf | $420,000 | – | 3,280 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $364,000 | – | 2,698 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $345,000 | – | 3,494 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC | $347,000 | – | 101 | – | 0.15% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $343,000 | – | 2,630 | – | 0.15% | – |
| MBB | New | ISHARES TRmbs etf | $341,000 | – | 3,150 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $311,000 | – | 1,148 | – | 0.14% | – |
| SPBO | New | SPDR SER TRportfolio crport | $299,000 | – | 8,453 | – | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $274,000 | – | 1,382 | – | 0.12% | – |
| IAU | New | ISHARES GOLD TRishares new | $238,000 | – | 7,073 | – | 0.10% | – |
| IXN | New | ISHARES TRglobal tech etf | $216,000 | – | 639 | – | 0.10% | – |
| XSPA | New | XPRESSPA GROUP INC | $82,000 | – | 53,031 | – | 0.04% | – |
| TXMD | New | THERAPEUTICSMD INC | $15,000 | – | 12,948 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,163 | – | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,015 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,619 | – | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,590 | – | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,786 | – | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -124 | – | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,775 | – | -0.37% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,600 | – | -0.41% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,175 | – | -0.44% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -17,056 | – | -0.45% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -4,404 | – | -0.46% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,488 | – | -0.59% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -13,016 | – | -0.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,153 | – | -0.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,113 | – | -0.84% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,796 | – | -1.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -22,204 | – | -1.11% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -15,761 | – | -1.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,948 | – | -1.23% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -28,276 | – | -1.27% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -49,424 | – | -1.39% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,314 | – | -1.41% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -33,632 | – | -1.57% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -19,919 | – | -1.65% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -30,835 | – | -1.66% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -77,749 | – | -1.86% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -69,552 | – | -2.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,134 | – | -2.74% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19,956 | – | -2.75% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -39,009 | – | -2.81% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -27,980 | – | -2.82% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -27,133 | – | -2.97% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -54,553 | – | -3.33% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -70,297 | – | -3.71% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -38,257 | – | -3.79% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -91,713 | – | -4.33% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -47,404 | – | -4.58% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -49,736 | – | -5.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -30,468 | – | -5.91% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -147,007 | – | -13.75% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -56,927 | – | -17.12% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,131,000 | +8.3% | 56,927 | -0.2% | 17.12% | +6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,364,000 | +17.7% | 147,007 | +12.1% | 13.75% | +15.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,608,000 | +7.3% | 30,468 | -5.0% | 5.91% | +5.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,659,000 | -2.4% | 49,736 | -7.1% | 5.06% | -4.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,125,000 | -4.5% | 47,404 | -10.1% | 4.58% | -6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,842,000 | +85.0% | 91,713 | +66.8% | 4.33% | +81.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,232,000 | -0.7% | 38,257 | -4.0% | 3.79% | -2.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,147,000 | -26.0% | 70,297 | -32.8% | 3.71% | -27.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,727,000 | +7.2% | 54,553 | +2.5% | 3.33% | +5.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,322,000 | -5.0% | 27,133 | -6.6% | 2.97% | -6.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,146,000 | -9.0% | 27,980 | -12.4% | 2.82% | -10.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,145,000 | -6.3% | 39,009 | -13.9% | 2.81% | -8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,069,000 | -6.5% | 19,956 | -11.4% | 2.75% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,059,000 | +1.3% | 9,134 | -6.7% | 2.74% | -0.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,767,000 | -19.3% | 69,552 | -23.7% | 2.48% | -20.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,081,000 | +3.1% | 77,749 | -6.2% | 1.86% | +1.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,859,000 | -1.6% | 30,835 | -6.7% | 1.66% | -3.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,840,000 | -5.9% | 19,919 | -7.1% | 1.65% | -7.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,755,000 | -9.9% | 33,632 | -13.4% | 1.57% | -11.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,552,000 | +6.3% | 49,424 | +0.7% | 1.39% | +4.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,416,000 | -15.8% | 28,276 | -17.4% | 1.27% | -17.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,258,000 | -0.6% | 15,761 | -1.8% | 1.12% | -2.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,245,000 | +5.2% | 22,204 | +5.6% | 1.11% | +3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,180,000 | -0.3% | 16,796 | -3.1% | 1.06% | -2.3% |
| AAPL | Buy | APPLE INC | $940,000 | +26.7% | 8,113 | +299.1% | 0.84% | +24.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $670,000 | +4.4% | 13,016 | +4.6% | 0.60% | +2.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $516,000 | +4.5% | 4,404 | -0.4% | 0.46% | +2.4% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $507,000 | -15.5% | 17,056 | -22.0% | 0.45% | -17.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $488,000 | +74.3% | 6,175 | +73.3% | 0.44% | +70.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $416,000 | -40.5% | 2,775 | -43.2% | 0.37% | -41.7% |
| AMZN | Buy | AMAZON COM INC | $390,000 | +15.7% | 124 | +1.6% | 0.35% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $334,000 | +0.6% | 1,590 | -2.5% | 0.30% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $238,000 | +1.7% | 2,015 | +1.9% | 0.21% | -0.5% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,960 | – | -0.32% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,252 | – | -0.38% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,215 | – | -0.39% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $17,668,000 | – | 57,052 | – | 16.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $13,056,000 | – | 131,093 | – | 11.92% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,156,000 | – | 32,069 | – | 5.62% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,800,000 | – | 53,553 | – | 5.29% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,607,000 | – | 104,578 | – | 5.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,365,000 | – | 52,721 | – | 4.90% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,261,000 | – | 39,854 | – | 3.89% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,498,000 | – | 29,057 | – | 3.19% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,476,000 | – | 53,200 | – | 3.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,457,000 | – | 31,946 | – | 3.16% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,428,000 | – | 91,180 | – | 3.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,356,000 | – | 45,284 | – | 3.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,281,000 | – | 22,514 | – | 3.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,020,000 | – | 9,795 | – | 2.76% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,618,000 | – | 54,994 | – | 2.39% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,018,000 | – | 82,872 | – | 1.84% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,955,000 | – | 21,432 | – | 1.78% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,947,000 | – | 38,851 | – | 1.78% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,889,000 | – | 33,046 | – | 1.72% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,681,000 | – | 34,224 | – | 1.53% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,499,000 | – | 13,314 | – | 1.37% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,460,000 | – | 49,059 | – | 1.33% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,265,000 | – | 16,057 | – | 1.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,234,000 | – | 5,948 | – | 1.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,184,000 | – | 17,335 | – | 1.08% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,183,000 | – | 21,034 | – | 1.08% | – |
| AAPL | New | APPLE INC | $742,000 | – | 2,033 | – | 0.68% | – |
| LLY | New | LILLY ELI & CO | $737,000 | – | 4,488 | – | 0.67% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $699,000 | – | 4,884 | – | 0.64% | – |
| COST | New | COSTCO WHSL CORP NEW | $653,000 | – | 2,153 | – | 0.60% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $642,000 | – | 12,440 | – | 0.59% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $600,000 | – | 21,873 | – | 0.55% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $494,000 | – | 4,421 | – | 0.45% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $430,000 | – | 12,215 | – | 0.39% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $420,000 | – | 10,600 | – | 0.38% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $414,000 | – | 8,252 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $350,000 | – | 1,960 | – | 0.32% | – |
| AMZN | New | AMAZON COM INC | $337,000 | – | 122 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $333,000 | – | 2,786 | – | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $332,000 | – | 1,630 | – | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $289,000 | – | 3,619 | – | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $280,000 | – | 3,563 | – | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $234,000 | – | 1,978 | – | 0.21% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $216,000 | – | 3,163 | – | 0.20% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,615 | – | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,506 | – | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,118 | – | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,714 | – | -0.35% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,888 | – | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,735 | – | -0.35% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,054 | – | -0.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,735 | – | -0.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,385 | – | -0.50% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -21,526 | – | -0.53% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -10,397 | – | -0.54% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -10,435 | – | -0.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,150 | – | -0.60% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,648 | – | -0.72% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -13,000 | – | -0.74% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,290 | – | -0.79% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -25,650 | – | -0.79% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -6,473 | – | -0.80% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -15,483 | – | -0.85% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -16,958 | – | -1.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,392 | – | -1.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,612 | – | -1.33% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -25,579 | – | -1.73% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,914 | – | -1.74% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -65,196 | – | -1.84% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -16,023 | – | -1.86% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -18,813 | – | -2.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -31,183 | – | -2.36% | – |
| PDN | Exit | INVESCO EXCHNG TRADED FD TRftse rafi sml | $0 | – | -107,563 | – | -3.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -26,415 | – | -3.86% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -44,574 | – | -4.44% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -106,801 | – | -5.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -100,276 | – | -5.58% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -51,752 | – | -8.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -85,961 | – | -9.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -96,093 | – | -10.42% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -101,404 | – | -11.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -45,791 | – | -13.29% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,669,000 | +5.4% | 45,791 | +6.8% | 13.29% | +6.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,951,000 | -6.1% | 101,404 | -5.1% | 11.62% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,726,000 | +1.2% | 96,093 | +2.4% | 10.42% | +2.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,291,000 | -7.2% | 85,961 | -5.7% | 9.03% | -6.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,261,000 | -10.2% | 51,752 | -8.3% | 8.03% | -9.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,739,000 | +3.6% | 100,276 | +2.9% | 5.58% | +4.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,239,000 | -16.9% | 106,801 | -16.4% | 5.09% | -16.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,573,000 | -6.8% | 44,574 | -6.6% | 4.44% | -6.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,967,000 | +25.8% | 26,415 | +26.4% | 3.86% | +26.8% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $3,170,000 | -10.5% | 107,563 | -10.8% | 3.08% | -9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,427,000 | +12.8% | 31,183 | +15.3% | 2.36% | +13.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,378,000 | -10.4% | 18,813 | -8.2% | 2.31% | -9.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,909,000 | -7.0% | 16,023 | -6.6% | 1.86% | -6.3% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,896,000 | -18.0% | 65,196 | -14.8% | 1.84% | -17.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,785,000 | -10.5% | 13,914 | -9.4% | 1.74% | -9.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,784,000 | +142.4% | 25,579 | +154.1% | 1.73% | +144.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,369,000 | +3.2% | 4,612 | +4.5% | 1.33% | +4.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,331,000 | -6.5% | 7,392 | -4.5% | 1.29% | -5.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,203,000 | +76.1% | 16,958 | +78.8% | 1.17% | +77.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $878,000 | – | 15,483 | – | 0.85% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $822,000 | -5.5% | 6,473 | -3.4% | 0.80% | -4.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $817,000 | +217.9% | 25,650 | +216.3% | 0.79% | +220.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $810,000 | -47.8% | 6,290 | -46.3% | 0.79% | -47.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $765,000 | -4.5% | 13,000 | -6.1% | 0.74% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $743,000 | -27.2% | 6,648 | -29.1% | 0.72% | -26.6% |
| IXUS | Sell | ISHARES TRcore msci total | $603,000 | -16.5% | 10,435 | -16.2% | 0.59% | -15.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $560,000 | +8.9% | 10,397 | +7.1% | 0.54% | +9.7% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $541,000 | – | 21,526 | – | 0.53% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $512,000 | -10.6% | 3,385 | -6.8% | 0.50% | -9.9% |
| AAPL | Buy | APPLE INC | $389,000 | +7.5% | 1,735 | +0.1% | 0.38% | +8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $326,000 | +20.3% | 2,118 | +25.3% | 0.32% | +21.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $283,000 | -21.4% | 2,506 | -20.9% | 0.28% | -20.7% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $12,968,000 | – | 42,872 | – | 12.50% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,732,000 | – | 106,877 | – | 12.28% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,602,000 | – | 93,840 | – | 10.22% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,008,000 | – | 91,145 | – | 9.65% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $9,204,000 | – | 56,416 | – | 8.88% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,303,000 | – | 127,777 | – | 6.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,537,000 | – | 97,439 | – | 5.34% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $4,909,000 | – | 47,702 | – | 4.73% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $3,541,000 | – | 120,633 | – | 3.41% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,153,000 | – | 20,893 | – | 3.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,655,000 | – | 20,485 | – | 2.56% | – |
| IGE | New | ISHARES TRnorth amern nat | $2,312,000 | – | 76,496 | – | 2.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,152,000 | – | 27,038 | – | 2.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,053,000 | – | 17,159 | – | 1.98% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,995,000 | – | 15,364 | – | 1.92% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,553,000 | – | 11,708 | – | 1.50% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,424,000 | – | 7,742 | – | 1.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,327,000 | – | 4,413 | – | 1.28% | – |
| LLY | New | LILLY ELI & CO | $1,020,000 | – | 9,382 | – | 0.98% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $870,000 | – | 6,698 | – | 0.84% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $801,000 | – | 13,838 | – | 0.77% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $736,000 | – | 10,068 | – | 0.71% | – |
| IXUS | New | ISHARES TRcore msci total | $722,000 | – | 12,450 | – | 0.70% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $683,000 | – | 9,485 | – | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $601,000 | – | 2,150 | – | 0.58% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $573,000 | – | 3,631 | – | 0.55% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $514,000 | – | 9,707 | – | 0.50% | – |
| IYR | New | ISHARES TRu.s. real es etf | $364,000 | – | 4,054 | – | 0.35% | – |
| AAPL | New | APPLE INC | $362,000 | – | 1,734 | – | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | – | 1,735 | – | 0.35% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $360,000 | – | 3,168 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $348,000 | – | 2,888 | – | 0.34% | – |
| DUK | New | DUKE ENERGY CORP NEW | $326,000 | – | 3,714 | – | 0.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $271,000 | – | 1,691 | – | 0.26% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $257,000 | – | 8,109 | – | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $112,000 | – | 10,615 | – | 0.11% | – |