Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,337,585 | -6.0% | 105,146 | -1.8% | 27.25% | -1.0% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $45,757,980 | – | 677,896 | – | 72.47% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,383,583 | – | 107,022 | – | 27.53% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -138,259 | – | -34.91% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -661,542 | – | -65.09% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $34,843,000 | -20.5% | 661,542 | -11.2% | 65.09% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,687,000 | -16.1% | 138,259 | -10.9% | 34.91% | +3.6% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $43,827,000 | – | 744,728 | – | 66.31% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,267,000 | – | 155,205 | – | 33.69% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -97,795 | – | -11.86% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -143,834 | – | -29.88% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -826,056 | – | -58.26% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,464,000 | -1.3% | 143,834 | +3.5% | 29.88% | -0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $12,487,000 | +1.7% | 97,795 | +2.0% | 11.86% | +2.4% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $61,839,000 | – | 826,056 | – | 58.34% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $31,876,000 | – | 138,971 | – | 30.07% | – |
| TIP | New | ISHARES TRtips bd etf | $12,278,000 | – | 95,916 | – | 11.58% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -39,065 | – | -7.41% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -140,537 | – | -24.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -807,303 | – | -68.50% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $17,120,000 | -43.6% | 140,537 | -43.6% | 24.10% | -35.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,262,000 | +0.8% | 39,065 | +0.7% | 7.41% | +15.9% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $46,145,000 | – | 807,303 | – | 56.47% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $30,356,000 | – | 249,086 | – | 37.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,220,000 | – | 38,809 | – | 6.39% | – |