Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $29,317,978 | -5.8% | 107,664 | -2.1% | 18.72% | -0.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $26,984,272 | -2.9% | 261,172 | -0.3% | 17.23% | +2.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,815,780 | +2.9% | 283,975 | +7.2% | 12.65% | +8.9% |
| VOO | Sell | VANGUARD INDEX FDS | $11,122,835 | -5.6% | 28,324 | -2.1% | 7.10% | -0.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,804,573 | -9.3% | 35,990 | -4.6% | 4.34% | -4.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,082,411 | -4.5% | 85,958 | -2.0% | 3.88% | +1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,385,326 | +4.8% | 103,824 | +9.9% | 3.44% | +10.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,310,128 | -21.7% | 34,175 | -18.2% | 3.39% | -17.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,299,483 | -5.1% | 31,171 | -2.3% | 2.74% | +0.4% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $4,158,374 | -14.6% | 70,606 | -11.5% | 2.66% | -9.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $3,911,957 | -18.6% | 65,494 | -13.7% | 2.50% | -13.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,392,116 | -16.4% | 33,874 | -16.7% | 2.17% | -11.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,389,586 | +3.4% | 16,277 | +9.3% | 2.16% | +9.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,347,639 | -28.1% | 69,597 | -25.0% | 2.14% | -24.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,532,749 | -20.5% | 33,703 | -20.0% | 1.62% | -15.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,319,955 | -2.7% | 46,539 | +0.9% | 1.48% | +2.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,834,092 | -12.3% | 36,326 | -9.0% | 1.17% | -7.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,163,654 | +87.7% | 12,488 | +95.3% | 0.74% | +98.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,064,562 | +2.1% | 3,039 | -0.7% | 0.68% | +8.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,052,749 | +65.4% | 18,277 | +65.7% | 0.67% | +75.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $771,560 | +24.1% | 3,632 | +28.7% | 0.49% | +31.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $676,949 | -9.3% | 5,886 | -3.3% | 0.43% | -4.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $651,207 | -14.0% | 9,515 | -11.1% | 0.42% | -9.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $651,135 | -6.7% | 9,768 | -3.2% | 0.42% | -1.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $566,933 | -7.8% | 7,537 | -4.0% | 0.36% | -2.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $497,060 | +3.3% | 10,056 | +0.0% | 0.32% | +9.3% |
| CAT | Buy | CATERPILLAR INC | $486,542 | +11.0% | 1,782 | +0.1% | 0.31% | +17.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $437,100 | +0.8% | 9,649 | +5.0% | 0.28% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $380,165 | -9.5% | 1,204 | -2.4% | 0.24% | -4.3% |
| PEP | Sell | PEPSICO INC | $317,022 | -11.4% | 1,871 | -3.1% | 0.20% | -6.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $304,376 | – | 4,006 | – | 0.19% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $293,683 | -1.3% | 11,823 | +2.7% | 0.19% | +3.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $273,916 | -9.2% | 2,663 | -8.1% | 0.18% | -3.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $264,870 | +2.9% | 4,949 | +7.8% | 0.17% | +9.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $257,817 | -10.8% | 3,050 | -6.6% | 0.16% | -5.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $257,136 | -3.4% | 1,612 | +0.1% | 0.16% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $242,814 | -8.0% | 1,559 | -2.2% | 0.16% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $217,845 | +1.5% | 432 | -3.4% | 0.14% | +6.9% |
| RVT | Sell | ROYCE VALUE TR INC | $206,589 | -7.4% | 16,052 | -0.7% | 0.13% | -2.2% |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,409 | – | -0.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $31,119,238 | – | 109,978 | – | 18.78% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $27,788,371 | – | 261,981 | – | 16.77% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $19,258,182 | – | 264,936 | – | 11.62% | – |
| VOO | New | VANGUARD INDEX FDS | $11,780,981 | – | 28,926 | – | 7.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,501,547 | – | 37,717 | – | 4.53% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,784,214 | – | 41,767 | – | 4.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,368,421 | – | 87,695 | – | 3.84% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,140,539 | – | 94,478 | – | 3.10% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $4,871,243 | – | 79,752 | – | 2.94% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $4,804,597 | – | 75,914 | – | 2.90% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,658,955 | – | 92,771 | – | 2.81% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,532,124 | – | 31,894 | – | 2.74% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,056,071 | – | 40,658 | – | 2.45% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,278,639 | – | 14,892 | – | 1.98% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,186,270 | – | 42,113 | – | 1.92% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,385,252 | – | 46,136 | – | 1.44% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,091,800 | – | 39,897 | – | 1.26% | – |
| DE | New | DEERE & CO | $1,256,089 | – | 3,100 | – | 0.76% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,167,566 | – | 16,438 | – | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,043,119 | – | 3,059 | – | 0.63% | – |
| PFE | New | PFIZER INC | $992,703 | – | 27,064 | – | 0.60% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $757,344 | – | 10,703 | – | 0.46% | – |
| SDY | New | SPDR SER TRs&p divid etf | $746,022 | – | 6,086 | – | 0.45% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $698,052 | – | 10,086 | – | 0.42% | – |
| AGG | New | ISHARES TRcore us aggbd et | $690,743 | – | 7,052 | – | 0.42% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $636,646 | – | 11,028 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $626,984 | – | 5,846 | – | 0.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $621,630 | – | 2,822 | – | 0.38% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $619,981 | – | 6,393 | – | 0.37% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $615,126 | – | 7,851 | – | 0.37% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $481,285 | – | 10,054 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC | $438,298 | – | 1,781 | – | 0.26% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $433,539 | – | 9,191 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $420,226 | – | 1,234 | – | 0.25% | – |
| PEP | New | PEPSICO INC | $357,660 | – | 1,931 | – | 0.22% | – |
| BA | New | BOEING CO | $351,581 | – | 1,665 | – | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $339,351 | – | 2,458 | – | 0.20% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $301,508 | – | 2,898 | – | 0.18% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $297,573 | – | 11,516 | – | 0.18% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $289,132 | – | 3,265 | – | 0.17% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $266,324 | – | 1,610 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $263,839 | – | 1,594 | – | 0.16% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $257,519 | – | 4,592 | – | 0.16% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $256,495 | – | 5,409 | – | 0.16% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $253,235 | – | 1,830 | – | 0.15% | – |
| RVT | New | ROYCE VALUE TR INC | $223,063 | – | 16,164 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $214,670 | – | 447 | – | 0.13% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $213,596 | – | 6,211 | – | 0.13% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -15,775 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,665 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -1,871 | – | -0.16% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,592 | – | -0.16% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,830 | – | -0.18% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,503 | – | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,474 | – | -0.19% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,691 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -489 | – | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,594 | – | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,458 | – | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,026 | – | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,779 | – | -0.23% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,152 | – | -0.23% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -12,145 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,931 | – | -0.25% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,391 | – | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,527 | – | -0.28% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -9,750 | – | -0.30% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,916 | – | -0.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,508 | – | -0.32% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -8,813 | – | -0.35% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,033 | – | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,846 | – | -0.40% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -9,858 | – | -0.42% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -9,214 | – | -0.43% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,558 | – | -0.45% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,336 | – | -0.47% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -11,028 | – | -0.50% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17,413 | – | -0.60% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -18,211 | – | -0.72% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -16,437 | – | -0.78% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,100 | – | -0.81% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,758 | – | -1.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,934 | – | -1.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -36,090 | – | -1.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -34,631 | – | -1.31% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -37,071 | – | -1.50% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -47,057 | – | -2.74% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -32,285 | – | -3.13% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -83,456 | – | -3.23% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -85,359 | – | -3.61% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -70,973 | – | -3.70% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -46,016 | – | -4.88% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -37,946 | – | -5.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -91,835 | – | -7.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -215,889 | – | -12.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -107,069 | – | -17.96% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -262,199 | – | -19.50% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $24,877,000 | -4.7% | 262,199 | +2.2% | 19.50% | +1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,907,000 | -0.2% | 107,069 | +4.0% | 17.96% | +6.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,399,000 | -10.3% | 215,889 | -5.4% | 12.07% | -4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,079,000 | -30.8% | 91,835 | -30.6% | 7.12% | -26.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,485,000 | +0.3% | 37,946 | +3.3% | 5.08% | +6.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,220,000 | -6.1% | 46,016 | -0.3% | 4.88% | +0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,715,000 | -4.7% | 70,973 | +2.8% | 3.70% | +1.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,599,000 | -14.3% | 85,359 | -10.4% | 3.61% | -8.7% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $4,122,000 | -12.1% | 83,456 | -7.6% | 3.23% | -6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,987,000 | -6.3% | 32,285 | +0.1% | 3.13% | -0.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,495,000 | -10.6% | 47,057 | -8.2% | 2.74% | -4.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,920,000 | -4.5% | 37,071 | +2.9% | 1.50% | +1.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,667,000 | +114.8% | 34,631 | +122.8% | 1.31% | +128.9% |
| PFE | Sell | PFIZER INC | $1,310,000 | -17.9% | 29,934 | -1.6% | 1.03% | -12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,270,000 | +88.1% | 6,758 | +97.3% | 1.00% | +100.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $995,000 | +5.3% | 16,437 | +9.1% | 0.78% | +12.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $916,000 | -3.2% | 18,211 | -3.1% | 0.72% | +3.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $772,000 | +45.9% | 17,413 | +64.5% | 0.60% | +55.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $637,000 | +4.6% | 11,028 | +6.7% | 0.50% | +11.4% |
| MUB | Sell | ISHARES TRnational mun etf | $570,000 | -17.2% | 5,558 | -14.1% | 0.45% | -11.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $550,000 | -1.3% | 9,214 | +5.1% | 0.43% | +5.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $534,000 | 0.0% | 9,858 | +3.9% | 0.42% | +6.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $476,000 | -10.2% | 6,033 | -2.9% | 0.37% | -4.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $442,000 | -15.2% | 8,813 | -15.3% | 0.35% | -9.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $403,000 | – | 1,508 | – | 0.32% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $387,000 | – | 9,750 | – | 0.30% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $355,000 | +10.6% | 2,391 | +14.2% | 0.28% | +17.8% |
| CAT | Buy | CATERPILLAR INC | $292,000 | -8.2% | 1,779 | +0.1% | 0.23% | -2.1% |
| AGG | New | ISHARES TRcore us aggbd et | $292,000 | – | 3,026 | – | 0.23% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $277,000 | -22.8% | 2,458 | -7.5% | 0.22% | -17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $247,000 | -18.5% | 489 | -17.0% | 0.19% | -13.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $233,000 | – | 3,503 | – | 0.18% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $223,000 | -5.1% | 1,830 | +1.0% | 0.18% | +1.2% |
| RVT | Sell | ROYCE VALUE TR INC | $198,000 | -13.5% | 15,775 | -3.7% | 0.16% | -8.3% |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,211 | – | -0.16% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -5,400 | – | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -5,722 | – | -0.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $26,100,000 | – | 256,633 | – | 19.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $22,949,000 | – | 102,961 | – | 16.89% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $17,173,000 | – | 228,187 | – | 12.64% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $13,122,000 | – | 132,400 | – | 9.66% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,625,000 | – | 46,176 | – | 4.88% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,468,000 | – | 36,728 | – | 4.76% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $5,367,000 | – | 95,244 | – | 3.95% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,947,000 | – | 69,070 | – | 3.64% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $4,692,000 | – | 90,306 | – | 3.45% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,254,000 | – | 32,253 | – | 3.13% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,909,000 | – | 51,256 | – | 2.88% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,010,000 | – | 36,025 | – | 1.48% | – |
| PFE | New | PFIZER INC | $1,596,000 | – | 30,435 | – | 1.17% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,595,000 | – | 36,090 | – | 1.17% | – |
| New | WISDOMTREE TRfloatng rat trea | $946,000 | – | 18,799 | – | 0.70% | – | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $945,000 | – | 15,063 | – | 0.70% | – |
| DE | New | DEERE & CO | $928,000 | – | 3,100 | – | 0.68% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $776,000 | – | 15,545 | – | 0.57% | – |
| MUB | New | ISHARES TRnational mun etf | $688,000 | – | 6,473 | – | 0.51% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $675,000 | – | 3,426 | – | 0.50% | – |
| SDY | New | SPDR SER TRs&p divid etf | $633,000 | – | 5,336 | – | 0.47% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $609,000 | – | 10,339 | – | 0.45% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $557,000 | – | 8,766 | – | 0.41% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $534,000 | – | 9,484 | – | 0.39% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $530,000 | – | 6,213 | – | 0.39% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $529,000 | – | 10,586 | – | 0.39% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $521,000 | – | 10,405 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $501,000 | – | 5,846 | – | 0.37% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $410,000 | – | 3,916 | – | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $392,000 | – | 1,527 | – | 0.29% | – |
| KMB | New | KIMBERLY-CLARK CORP | $359,000 | – | 2,658 | – | 0.26% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $334,000 | – | 12,145 | – | 0.25% | – |
| PEP | New | PEPSICO INC | $322,000 | – | 1,931 | – | 0.24% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $321,000 | – | 2,093 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC | $318,000 | – | 1,777 | – | 0.23% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $308,000 | – | 6,152 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $303,000 | – | 589 | – | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $283,000 | – | 1,594 | – | 0.21% | – |
| D | New | DOMINION ENERGY INC | $277,000 | – | 3,474 | – | 0.20% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $253,000 | – | 1,691 | – | 0.19% | – |
| MMM | New | 3M CO | $242,000 | – | 1,871 | – | 0.18% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $237,000 | – | 4,592 | – | 0.17% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $235,000 | – | 1,812 | – | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $233,000 | – | 5,722 | – | 0.17% | – |
| RVT | New | ROYCE VALUE TR INC | $229,000 | – | 16,375 | – | 0.17% | – |
| BA | New | BOEING CO | $228,000 | – | 1,665 | – | 0.17% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $221,000 | – | 5,400 | – | 0.16% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $213,000 | – | 6,211 | – | 0.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,084 | – | -0.15% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,088 | – | -0.16% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,418 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -588 | – | -0.16% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,211 | – | -0.17% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,812 | – | -0.18% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,206 | – | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,474 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,614 | – | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,722 | – | -0.20% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,592 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,931 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,315 | – | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -1,871 | – | -0.23% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,828 | – | -0.24% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -18,843 | – | -0.24% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,828 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,775 | – | -0.24% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -5,052 | – | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,658 | – | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -1,665 | – | -0.26% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,119 | – | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,524 | – | -0.30% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,073 | – | -0.30% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,230 | – | -0.40% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,983 | – | -0.41% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,013 | – | -0.49% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,072 | – | -0.51% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,235 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,126 | – | -0.64% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,100 | – | -0.73% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -15,063 | – | -0.81% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -26,809 | – | -1.18% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -17,212 | – | -1.26% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -31,919 | – | -3.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -54,780 | – | -3.17% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -65,564 | – | -3.42% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -92,345 | – | -3.94% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -88,613 | – | -4.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -45,753 | – | -4.94% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -33,593 | – | -5.16% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -153,355 | – | -10.99% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -223,773 | – | -13.44% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -231,692 | – | -16.83% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -92,271 | – | -18.82% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,774,000 | +1.3% | 92,271 | +0.1% | 18.82% | +3.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $23,945,000 | +5.1% | 231,692 | +6.6% | 16.83% | +7.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $19,121,000 | -3.1% | 223,773 | -2.6% | 13.44% | -0.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $15,631,000 | -11.4% | 153,355 | -11.4% | 10.99% | -9.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,346,000 | -3.5% | 33,593 | -0.6% | 5.16% | -1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,028,000 | -6.1% | 45,753 | -5.4% | 4.94% | -3.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,896,000 | -0.8% | 88,613 | -0.1% | 4.14% | +1.5% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $5,604,000 | -1.1% | 92,345 | -1.0% | 3.94% | +1.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,867,000 | -9.7% | 65,564 | -8.0% | 3.42% | -7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,514,000 | +10.1% | 54,780 | +10.5% | 3.17% | +12.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,321,000 | -2.0% | 31,919 | -0.5% | 3.04% | +0.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,678,000 | +0.3% | 26,809 | +0.2% | 1.18% | +2.7% |
| PFE | Sell | PFIZER INC | $909,000 | +8.9% | 21,126 | -0.9% | 0.64% | +11.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $733,000 | -6.7% | 6,235 | -3.0% | 0.52% | -4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $727,000 | +5.5% | 3,072 | +5.9% | 0.51% | +8.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $577,000 | -3.5% | 10,983 | -3.7% | 0.41% | -1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $563,000 | +65.1% | 9,230 | +71.7% | 0.40% | +69.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $434,000 | +84.7% | 7,073 | +85.0% | 0.30% | +89.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $377,000 | -6.9% | 2,119 | -4.9% | 0.26% | -4.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $347,000 | -5.7% | 5,052 | -4.4% | 0.24% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $341,000 | -11.7% | 1,775 | +0.1% | 0.24% | -9.4% |
| RVT | Sell | ROYCE VALUE TR INC | $340,000 | -12.4% | 18,843 | -7.8% | 0.24% | -10.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $340,000 | -15.0% | 4,828 | -15.8% | 0.24% | -13.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $338,000 | +6.0% | 3,828 | +11.0% | 0.24% | +8.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $289,000 | +17.0% | 5,722 | +19.3% | 0.20% | +19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $261,000 | -9.1% | 1,614 | -7.5% | 0.18% | -7.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $254,000 | -8.0% | 3,206 | -5.9% | 0.18% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $230,000 | -19.0% | 588 | -17.1% | 0.16% | -16.9% |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,414 | – | -0.17% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -28,261 | – | -0.67% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $26,443,000 | – | 92,197 | – | 18.16% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $22,774,000 | – | 217,369 | – | 15.64% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $19,730,000 | – | 229,717 | – | 13.55% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $17,645,000 | – | 173,046 | – | 12.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,613,000 | – | 33,794 | – | 5.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,484,000 | – | 48,349 | – | 5.14% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $5,946,000 | – | 88,676 | – | 4.08% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $5,664,000 | – | 93,251 | – | 3.89% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,390,000 | – | 71,279 | – | 3.70% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,411,000 | – | 32,088 | – | 3.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,100,000 | – | 49,572 | – | 2.82% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,795,000 | – | 17,212 | – | 1.23% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,673,000 | – | 26,762 | – | 1.15% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,179,000 | – | 15,063 | – | 0.81% | – |
| DE | New | DEERE & CO | $1,093,000 | – | 3,100 | – | 0.75% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $975,000 | – | 28,261 | – | 0.67% | – |
| PFE | New | PFIZER INC | $835,000 | – | 21,326 | – | 0.57% | – |
| SDY | New | SPDR SER TRs&p divid etf | $786,000 | – | 6,429 | – | 0.54% | – |
| MUB | New | ISHARES TRnational mun etf | $705,000 | – | 6,013 | – | 0.48% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $689,000 | – | 2,902 | – | 0.47% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $598,000 | – | 11,408 | – | 0.41% | – |
| MSFT | New | MICROSOFT CORP | $413,000 | – | 1,524 | – | 0.28% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $405,000 | – | 2,228 | – | 0.28% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $400,000 | – | 5,734 | – | 0.28% | – |
| BA | New | BOEING CO | $399,000 | – | 1,665 | – | 0.27% | – |
| RVT | New | ROYCE VALUE TR INC | $388,000 | – | 20,436 | – | 0.27% | – |
| CAT | New | CATERPILLAR INC | $386,000 | – | 1,774 | – | 0.26% | – |
| MMM | New | 3M CO | $372,000 | – | 1,871 | – | 0.26% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $368,000 | – | 5,287 | – | 0.25% | – |
| KMB | New | KIMBERLY-CLARK CORP | $356,000 | – | 2,658 | – | 0.24% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $341,000 | – | 5,377 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $335,000 | – | 5,315 | – | 0.23% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $319,000 | – | 3,449 | – | 0.22% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $302,000 | – | 4,592 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $287,000 | – | 1,744 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $286,000 | – | 1,931 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $284,000 | – | 709 | – | 0.20% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $276,000 | – | 3,406 | – | 0.19% | – |
| D | New | DOMINION ENERGY INC | $256,000 | – | 3,474 | – | 0.18% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $255,000 | – | 1,812 | – | 0.18% | – |
| PFF | New | ISHARES TRpfd and incm sec | $252,000 | – | 6,414 | – | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $247,000 | – | 4,797 | – | 0.17% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $245,000 | – | 6,211 | – | 0.17% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $235,000 | – | 3,823 | – | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $230,000 | – | 2,418 | – | 0.16% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $221,000 | – | 7,088 | – | 0.15% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $216,000 | – | 2,084 | – | 0.15% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -11,000 | – | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -844 | – | -0.16% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,211 | – | -0.16% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,095 | – | -0.17% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,095 | – | -0.18% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1,500 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -7,943 | – | -0.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,418 | – | -0.18% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,414 | – | -0.18% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,742 | – | -0.19% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -19,224 | – | -0.19% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,027 | – | -0.19% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,895 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -800 | – | -0.20% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,316 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,709 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,871 | – | -0.20% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,625 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,942 | – | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -1,765 | – | -0.23% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,339 | – | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,924 | – | -0.24% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,529 | – | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -2,171 | – | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,958 | – | -0.32% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -9,900 | – | -0.40% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -20,265 | – | -0.41% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,619 | – | -0.43% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,973 | – | -0.46% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,717 | – | -0.49% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,873 | – | -0.54% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,100 | – | -0.54% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,013 | – | -0.55% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -13,913 | – | -0.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,348 | – | -0.62% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -15,063 | – | -0.66% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -17,212 | – | -1.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -34,256 | – | -2.82% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -44,087 | – | -2.88% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -68,602 | – | -2.99% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -24,750 | – | -3.91% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -34,854 | – | -4.23% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -27,919 | – | -4.30% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -47,447 | – | -4.82% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -155,383 | – | -10.82% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -174,114 | – | -11.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -94,503 | – | -16.98% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -290,217 | – | -23.35% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $29,591,000 | +13.9% | 290,217 | +13.6% | 23.35% | +5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,510,000 | +3.6% | 94,503 | -8.0% | 16.98% | -4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,091,000 | +13.3% | 174,114 | +10.3% | 11.12% | +4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,708,000 | +12.7% | 155,383 | +12.8% | 10.82% | +4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,105,000 | +4.5% | 47,447 | -4.8% | 4.82% | -3.3% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $5,444,000 | +5.2% | 27,919 | -5.9% | 4.30% | -2.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,361,000 | -1.2% | 34,854 | -6.4% | 4.23% | -8.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,958,000 | +0.8% | 24,750 | -7.2% | 3.91% | -6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,794,000 | +7.5% | 68,602 | +0.6% | 2.99% | -0.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,653,000 | -3.2% | 44,087 | -3.4% | 2.88% | -10.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,580,000 | -4.7% | 34,256 | -9.2% | 2.82% | -11.8% |
| PFE | Sell | PFIZER INC | $784,000 | +12.3% | 21,348 | -0.0% | 0.62% | +4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $683,000 | +4.1% | 3,873 | -3.3% | 0.54% | -3.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $542,000 | -1.8% | 10,619 | -3.5% | 0.43% | -9.1% |
| MSFT | New | MICROSOFT CORP | $412,000 | – | 1,958 | – | 0.32% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $341,000 | +2.7% | 1,529 | -9.0% | 0.27% | -4.9% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $294,000 | -2.3% | 2,339 | -6.6% | 0.23% | -9.7% |
| CAT | Buy | CATERPILLAR INC DEL | $290,000 | +18.4% | 1,942 | +0.1% | 0.23% | +9.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $272,000 | -1.1% | 2,625 | -5.5% | 0.22% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $250,000 | +5.9% | 800 | +0.1% | 0.20% | -2.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $245,000 | -2.4% | 2,027 | -6.7% | 0.19% | -9.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $244,000 | +14.0% | 7,895 | +11.4% | 0.19% | +6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $239,000 | -1.2% | 4,742 | -6.5% | 0.19% | -8.3% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $224,000 | – | 1,500 | – | 0.18% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $212,000 | – | 2,095 | – | 0.17% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $202,000 | – | 844 | – | 0.16% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -10,000 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,294 | – | -0.20% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $25,979,000 | – | 255,474 | – | 22.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $20,767,000 | – | 102,759 | – | 17.71% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $12,433,000 | – | 157,813 | – | 10.60% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $12,164,000 | – | 137,691 | – | 10.37% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,843,000 | – | 49,861 | – | 4.98% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,425,000 | – | 37,228 | – | 4.63% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $5,177,000 | – | 29,660 | – | 4.41% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $4,917,000 | – | 26,665 | – | 4.19% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,774,000 | – | 45,654 | – | 3.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,758,000 | – | 37,732 | – | 3.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,529,000 | – | 68,200 | – | 3.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,265,000 | – | 17,212 | – | 1.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $793,000 | – | 15,063 | – | 0.68% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $699,000 | – | 13,913 | – | 0.60% | – |
| PFE | New | PFIZER INC | $698,000 | – | 21,349 | – | 0.60% | – |
| MUB | New | ISHARES TRnational mun etf | $694,000 | – | 6,013 | – | 0.59% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $656,000 | – | 4,005 | – | 0.56% | – |
| SDY | New | SPDR SER TRs&p divid etf | $613,000 | – | 6,717 | – | 0.52% | – |
| KMB | New | KIMBERLY CLARK CORP | $562,000 | – | 3,973 | – | 0.48% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $552,000 | – | 11,001 | – | 0.47% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $501,000 | – | 9,900 | – | 0.43% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $501,000 | – | 20,265 | – | 0.43% | – |
| DE | New | DEERE & CO | $487,000 | – | 3,100 | – | 0.42% | – |
| MMM | New | 3M CO | $339,000 | – | 2,171 | – | 0.29% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $332,000 | – | 1,681 | – | 0.28% | – |
| BA | New | BOEING CO | $324,000 | – | 1,765 | – | 0.28% | – |
| D | New | DOMINION ENERGY INC | $319,000 | – | 3,924 | – | 0.27% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $301,000 | – | 2,503 | – | 0.26% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $275,000 | – | 2,777 | – | 0.23% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $251,000 | – | 2,173 | – | 0.21% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $250,000 | – | 2,316 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $247,000 | – | 1,871 | – | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL | $245,000 | – | 1,940 | – | 0.21% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $242,000 | – | 5,074 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $240,000 | – | 1,709 | – | 0.20% | – |
| T | New | AT&T INC | $240,000 | – | 7,943 | – | 0.20% | – |
| RVT | New | ROYCE VALUE TR INC | $241,000 | – | 19,224 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $237,000 | – | 5,294 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $236,000 | – | 799 | – | 0.20% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $230,000 | – | 2,418 | – | 0.20% | – |
| PFF | New | ISHARES TRpfd and incm sec | $222,000 | – | 6,414 | – | 0.19% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $214,000 | – | 7,088 | – | 0.18% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $208,000 | – | 3,095 | – | 0.18% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $206,000 | – | 6,211 | – | 0.18% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $86,000 | – | 11,000 | – | 0.07% | – |
| ZNOG | New | ZION OIL & GAS INC | $3,000 | – | 10,000 | – | 0.00% | – |