Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,199,267 | -2.5% | 193,961 | +1.1% | 17.64% | +5.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $20,617,664 | -4.7% | 105,359 | -1.3% | 8.83% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,237,445 | -0.4% | 371,396 | +5.2% | 6.95% | +7.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,753,035 | -1.8% | 96,768 | +0.5% | 5.46% | +6.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $10,859,123 | -0.9% | 203,545 | +2.1% | 4.65% | +7.1% |
| LRGF | Sell | ISHARES TRu s equity factr | $8,391,223 | -14.9% | 193,703 | -12.5% | 3.59% | -8.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,350,117 | -5.4% | 88,652 | -1.7% | 3.58% | +2.3% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $8,229,188 | +0.7% | 201,203 | +2.4% | 3.52% | +8.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,385,744 | -2.9% | 219,748 | +2.8% | 3.16% | +4.9% |
| INTF | Sell | ISHARES TRintl eqty factor | $6,873,817 | -8.8% | 265,912 | -5.5% | 2.94% | -1.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,790,274 | -0.9% | 180,158 | +2.4% | 2.48% | +7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,713,710 | -4.0% | 88,791 | +0.7% | 2.45% | +3.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,551,266 | -6.7% | 107,023 | -2.1% | 2.38% | +0.8% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $5,268,023 | -4.0% | 101,837 | -0.5% | 2.26% | +3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,940,583 | -10.2% | 145,482 | -5.7% | 2.12% | -2.9% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $4,810,726 | -4.7% | 145,559 | -1.1% | 2.06% | +3.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,465,445 | -4.8% | 89,578 | -1.3% | 1.91% | +2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,198,495 | -11.1% | 27,021 | -7.1% | 1.80% | -4.0% |
| AAPL | Sell | APPLE INC | $3,389,944 | -17.5% | 19,803 | -6.5% | 1.45% | -10.8% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,682,971 | -6.4% | 90,825 | -2.4% | 1.15% | +1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,619,135 | -4.9% | 13,853 | -0.0% | 1.12% | +2.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,314,127 | -4.5% | 44,087 | -0.3% | 0.99% | +3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,181,175 | -8.2% | 55,628 | -4.7% | 0.93% | -0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,138,076 | -3.6% | 44,927 | -0.2% | 0.92% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,796,820 | -5.2% | 26,071 | -0.3% | 0.77% | +2.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,786,410 | -1.1% | 56,407 | +0.9% | 0.76% | +7.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,656,093 | -3.8% | 31,551 | -0.3% | 0.71% | +4.0% |
| ADBE | Sell | ADOBE INC | $1,155,433 | +3.5% | 2,266 | -0.7% | 0.50% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $1,135,269 | -4.1% | 3,595 | +3.5% | 0.49% | +3.6% |
| DMXF | Buy | ISHARES TResg eafe etf | $999,931 | +6.2% | 17,515 | +13.3% | 0.43% | +14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $901,027 | -12.7% | 5,098 | -7.5% | 0.39% | -5.6% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $888,990 | -12.6% | 16,136 | -10.0% | 0.38% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $700,813 | +0.1% | 5,513 | +2.7% | 0.30% | +8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $687,053 | -12.5% | 1,680 | -1.5% | 0.29% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $538,644 | -1.6% | 10,019 | -5.3% | 0.23% | +6.5% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $537,358 | +29.8% | 15,870 | +36.0% | 0.23% | +40.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $501,010 | -3.9% | 5,335 | -0.3% | 0.22% | +3.9% |
| PEP | Sell | PEPSICO INC | $495,520 | -14.6% | 2,924 | -6.7% | 0.21% | -7.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $472,812 | -9.4% | 4,598 | +0.4% | 0.20% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $463,329 | -8.9% | 3,542 | -16.7% | 0.20% | -2.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $438,786 | -5.2% | 9,049 | -1.4% | 0.19% | +2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $430,967 | -6.1% | 11,356 | -2.1% | 0.18% | +1.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $420,536 | -17.8% | 4,742 | -4.6% | 0.18% | -11.3% |
| AGG | New | ISHARES TRcore us aggbd et | $411,257 | – | 4,373 | – | 0.18% | – |
| ESML | Buy | ISHARES TResg aware msci | $374,861 | +26.5% | 11,140 | +33.6% | 0.16% | +37.6% |
| ORCL | Sell | ORACLE CORP | $358,857 | -25.6% | 3,388 | -16.3% | 0.15% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $347,914 | +0.8% | 2,234 | +7.1% | 0.15% | +8.8% |
| Sell | GENERAL ELECTRIC CO | $288,757 | +0.0% | 2,612 | -0.6% | 0.12% | +8.8% | |
| USXF | Buy | ISHARES TResg msci usa etf | $273,508 | +12.9% | 7,891 | +17.1% | 0.12% | +21.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $249,204 | -7.2% | 8,230 | -3.1% | 0.11% | +0.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $228,398 | – | 453 | – | 0.10% | – |
| INTU | New | INTUIT | $228,390 | – | 447 | – | 0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -920 | – | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,329 | – | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -8,013 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,587 | – | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,865 | – | -0.16% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -133,130 | – | -3.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $42,269,243 | – | 191,889 | – | 16.75% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $21,637,482 | – | 106,736 | – | 8.57% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,296,737 | – | 352,896 | – | 6.46% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $12,983,298 | – | 96,265 | – | 5.14% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $10,955,901 | – | 199,271 | – | 4.34% | – |
| LRGF | New | ISHARES TRu s equity factr | $9,864,310 | – | 221,371 | – | 3.91% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,825,641 | – | 90,205 | – | 3.50% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $8,171,170 | – | 196,572 | – | 3.24% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $7,809,411 | – | 133,130 | – | 3.09% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $7,607,913 | – | 213,705 | – | 3.02% | – |
| INTF | New | ISHARES TRintl eqty factor | $7,540,956 | – | 281,274 | – | 2.99% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,950,945 | – | 88,162 | – | 2.36% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,947,666 | – | 109,312 | – | 2.36% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $5,841,635 | – | 176,006 | – | 2.32% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,498,707 | – | 154,241 | – | 2.18% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $5,489,611 | – | 102,380 | – | 2.18% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $5,047,612 | – | 147,247 | – | 2.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,730,445 | – | 62,997 | – | 1.87% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,725,222 | – | 29,091 | – | 1.87% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,691,189 | – | 90,739 | – | 1.86% | – |
| AAPL | New | APPLE INC | $4,106,901 | – | 21,191 | – | 1.63% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,039,489 | – | 113,541 | – | 1.20% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,865,232 | – | 93,027 | – | 1.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,755,368 | – | 13,854 | – | 1.09% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,423,640 | – | 44,227 | – | 0.96% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,374,981 | – | 58,382 | – | 0.94% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,218,099 | – | 45,001 | – | 0.88% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,971,026 | – | 60,572 | – | 0.78% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,895,592 | – | 26,146 | – | 0.75% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,805,528 | – | 55,916 | – | 0.72% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,722,180 | – | 31,634 | – | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $1,183,220 | – | 3,475 | – | 0.47% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,116,364 | – | 2,283 | – | 0.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,102,349 | – | 2,984 | – | 0.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,032,426 | – | 5,513 | – | 0.41% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,025,782 | – | 17,818 | – | 0.41% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,016,845 | – | 17,921 | – | 0.40% | – |
| DMXF | New | ISHARES TResg eafe etf | $941,364 | – | 15,455 | – | 0.37% | – |
| AMAT | New | APPLIED MATLS INC | $844,114 | – | 5,840 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $784,948 | – | 1,705 | – | 0.31% | – |
| AMZN | New | AMAZON COM INC | $700,033 | – | 5,370 | – | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $689,525 | – | 1,693 | – | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $642,275 | – | 1,441 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $638,717 | – | 1,441 | – | 0.25% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $614,091 | – | 11,726 | – | 0.24% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $592,938 | – | 2,330 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $580,564 | – | 3,134 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $575,532 | – | 4,760 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $547,637 | – | 10,584 | – | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $521,594 | – | 4,579 | – | 0.21% | – |
| ESGU | New | ISHARES TResg awr msci usa | $521,411 | – | 5,350 | – | 0.21% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $515,900 | – | 20,946 | – | 0.20% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $511,842 | – | 4,972 | – | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $508,725 | – | 4,250 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $482,195 | – | 4,049 | – | 0.19% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $463,081 | – | 9,179 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $458,982 | – | 11,602 | – | 0.18% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $414,117 | – | 11,670 | – | 0.16% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $408,206 | – | 7,279 | – | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $407,117 | – | 2,865 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $345,275 | – | 2,086 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $298,551 | – | 2,587 | – | 0.12% | – |
| NLOK | New | GEN DIGITAL INC | $294,073 | – | 15,853 | – | 0.12% | – |
| ESML | New | ISHARES TResg aware msci | $296,237 | – | 8,340 | – | 0.12% | – |
| New | GENERAL ELECTRIC CO | $288,686 | – | 2,628 | – | 0.11% | – | |
| ESGE | New | ISHARES INCesg awr msci em | $268,539 | – | 8,490 | – | 0.11% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $264,736 | – | 3,630 | – | 0.10% | – |
| HPQ | New | HP INC | $246,079 | – | 8,013 | – | 0.10% | – |
| USXF | New | ISHARES TResg msci usa etf | $242,345 | – | 6,741 | – | 0.10% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $233,298 | – | 12,516 | – | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $232,085 | – | 2,329 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $228,630 | – | 1,453 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $224,241 | – | 920 | – | 0.09% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -12,516 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,866 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,587 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,715 | – | -0.12% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,852 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -553 | – | -0.14% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -9,430 | – | -0.14% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -6,755 | – | -0.16% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -15,853 | – | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,037 | – | -0.16% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,495 | – | -0.16% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,279 | – | -0.17% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -12,445 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,213 | – | -0.18% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -13,580 | – | -0.19% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -8,951 | – | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,102 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,006 | – | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,784 | – | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,650 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,760 | – | -0.23% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,363 | – | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,488 | – | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,175 | – | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,112 | – | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,429 | – | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,459 | – | -0.26% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -23,816 | – | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,870 | – | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,773 | – | -0.31% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -14,548 | – | -0.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,366 | – | -0.33% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,236 | – | -0.33% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -11,955 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,855 | – | -0.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,984 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,475 | – | -0.40% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -18,646 | – | -0.42% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -18,618 | – | -0.44% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,513 | – | -0.46% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -20,879 | – | -0.50% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -26,096 | – | -0.62% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -31,736 | – | -0.70% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -55,344 | – | -0.71% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -14,578 | – | -0.75% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -28,126 | – | -0.79% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -62,625 | – | -0.81% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -78,060 | – | -0.98% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -48,844 | – | -1.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -63,071 | – | -1.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,608 | – | -1.16% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -67,331 | – | -1.42% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -48,074 | – | -1.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,933 | – | -1.52% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -129,591 | – | -1.52% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -120,635 | – | -1.70% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -81,922 | – | -1.72% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -26,359 | – | -1.78% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -96,005 | – | -2.15% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -146,052 | – | -2.33% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -110,549 | – | -2.46% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -191,911 | – | -2.61% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -73,882 | – | -2.94% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -113,787 | – | -3.00% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -163,580 | – | -3.15% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -231,805 | – | -3.22% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -308,145 | – | -3.23% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -232,629 | – | -4.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -265,696 | – | -4.84% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -94,886 | – | -4.94% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -212,614 | – | -5.40% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -107,421 | – | -8.80% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -184,729 | – | -16.60% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,153,000 | -3.5% | 184,729 | +1.4% | 16.60% | +1.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $17,570,000 | -5.4% | 107,421 | -0.3% | 8.80% | -0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $10,775,000 | +8.4% | 212,614 | +18.6% | 5.40% | +14.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,862,000 | +3.2% | 94,886 | +10.9% | 4.94% | +9.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,661,000 | -13.5% | 265,696 | -2.9% | 4.84% | -8.7% |
| LRGF | Sell | ISHARES TRu s equity factr | $8,426,000 | -5.6% | 232,629 | -1.2% | 4.22% | -0.3% |
| INTF | Buy | ISHARES TRintl eqty factor | $6,453,000 | +10.5% | 308,145 | +24.1% | 3.23% | +16.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $6,440,000 | +5.8% | 231,805 | +17.7% | 3.22% | +11.7% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $6,286,000 | +4.2% | 163,580 | +16.4% | 3.15% | +10.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,993,000 | +23.2% | 113,787 | +37.7% | 3.00% | +30.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,877,000 | +0.6% | 73,882 | +5.9% | 2.94% | +6.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,218,000 | +14.2% | 191,911 | +27.7% | 2.61% | +20.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,904,000 | -13.4% | 110,549 | -2.4% | 2.46% | -8.5% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $4,661,000 | +6.9% | 146,052 | +14.1% | 2.33% | +12.9% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $4,297,000 | +4.3% | 96,005 | +9.3% | 2.15% | +10.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,563,000 | -22.9% | 26,359 | -18.2% | 1.78% | -18.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,440,000 | -5.0% | 81,922 | -0.0% | 1.72% | +0.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,393,000 | -12.2% | 120,635 | -1.8% | 1.70% | -7.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,038,000 | -26.0% | 129,591 | -18.2% | 1.52% | -21.9% |
| AAPL | Sell | APPLE INC | $3,031,000 | -1.7% | 21,933 | -2.7% | 1.52% | +3.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,980,000 | -23.3% | 48,074 | -15.1% | 1.49% | -19.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,843,000 | +1.9% | 67,331 | +8.0% | 1.42% | +7.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,326,000 | -16.9% | 13,608 | -14.4% | 1.16% | -12.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,301,000 | -14.5% | 63,071 | -2.4% | 1.15% | -9.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,963,000 | -41.3% | 78,060 | -33.9% | 0.98% | -38.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,616,000 | -11.4% | 62,625 | -0.9% | 0.81% | -6.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,575,000 | -10.6% | 28,126 | -0.3% | 0.79% | -5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,495,000 | +21.5% | 14,578 | +26.0% | 0.75% | +28.5% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,417,000 | -44.7% | 55,344 | -37.1% | 0.71% | -41.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,400,000 | -5.9% | 31,736 | -0.8% | 0.70% | -0.6% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $1,230,000 | -15.2% | 26,096 | -9.7% | 0.62% | -10.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,005,000 | -9.0% | 20,879 | -5.7% | 0.50% | -4.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $845,000 | -15.0% | 18,646 | -10.2% | 0.42% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $809,000 | +14.6% | 3,475 | +26.4% | 0.40% | +20.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $717,000 | -15.1% | 1,855 | -5.6% | 0.36% | -10.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $671,000 | -10.2% | 11,955 | +0.4% | 0.34% | -5.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $655,000 | -71.1% | 15,236 | -67.1% | 0.33% | -69.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $651,000 | -25.3% | 2,366 | -0.5% | 0.33% | -21.1% |
| PEP | Sell | PEPSICO INC | $616,000 | -4.2% | 3,773 | -2.2% | 0.31% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $550,000 | +7.0% | 4,870 | +0.6% | 0.28% | +12.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $533,000 | -12.6% | 23,816 | -0.9% | 0.27% | -7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $523,000 | -4.2% | 1,459 | +1.2% | 0.26% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $510,000 | -5.4% | 1,429 | -0.1% | 0.26% | -0.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $489,000 | -3.6% | 2,363 | +1.4% | 0.24% | +2.1% |
| VOO | New | VANGUARD INDEX FDS | $489,000 | – | 1,488 | – | 0.24% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $458,000 | -12.1% | 4,760 | +1900.0% | 0.23% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $445,000 | -10.5% | 4,650 | +1939.5% | 0.22% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $431,000 | -7.5% | 10,784 | -1.2% | 0.22% | -2.3% |
| ORCL | Buy | ORACLE CORP | $428,000 | +51.2% | 7,006 | +73.0% | 0.21% | +59.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $395,000 | -7.9% | 4,102 | -2.8% | 0.20% | -2.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $381,000 | +7.6% | 13,580 | +14.7% | 0.19% | +13.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $381,000 | -47.0% | 8,951 | -43.6% | 0.19% | -44.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $344,000 | -9.0% | 12,445 | +6.4% | 0.17% | -3.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $324,000 | -12.7% | 3,495 | -2.7% | 0.16% | -8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $319,000 | -15.8% | 5,037 | +1.6% | 0.16% | -11.1% |
| DMXF | Buy | ISHARES TResg eafe etf | $315,000 | +10.9% | 6,755 | +23.9% | 0.16% | +17.0% |
| ESML | Buy | ISHARES TResg aware msci | $289,000 | +4.7% | 9,430 | +7.5% | 0.14% | +10.7% |
| PYPL | New | PAYPAL HLDGS INC | $234,000 | – | 2,715 | – | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $222,000 | -27.7% | 1,866 | -14.1% | 0.11% | -24.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $203,000 | -10.6% | 12,516 | -0.0% | 0.10% | -5.6% |
| INTU | Exit | INTUIT | $0 | – | -572 | – | -0.10% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,490 | – | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -8,013 | – | -0.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $34,370,000 | – | 182,218 | – | 16.30% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $18,564,000 | – | 107,714 | – | 8.80% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,170,000 | – | 273,762 | – | 5.30% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $9,938,000 | – | 179,287 | – | 4.71% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $9,556,000 | – | 85,532 | – | 4.53% | – |
| LRGF | New | ISHARES TRu s equity factr | $8,922,000 | – | 235,416 | – | 4.23% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $6,089,000 | – | 196,870 | – | 2.89% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $6,032,000 | – | 140,549 | – | 2.86% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,844,000 | – | 69,752 | – | 2.77% | – |
| INTF | New | ISHARES TRintl eqty factor | $5,842,000 | – | 248,281 | – | 2.77% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,661,000 | – | 113,304 | – | 2.68% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,863,000 | – | 82,637 | – | 2.31% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,622,000 | – | 32,212 | – | 2.19% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,570,000 | – | 150,275 | – | 2.17% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $4,359,000 | – | 127,953 | – | 2.07% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $4,120,000 | – | 87,876 | – | 1.95% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,107,000 | – | 158,387 | – | 1.95% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,887,000 | – | 56,654 | – | 1.84% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,863,000 | – | 122,835 | – | 1.83% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,621,000 | – | 81,937 | – | 1.72% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,345,000 | – | 118,148 | – | 1.59% | – |
| AAPL | New | APPLE INC | $3,082,000 | – | 22,539 | – | 1.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,799,000 | – | 15,891 | – | 1.33% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $2,789,000 | – | 62,371 | – | 1.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,690,000 | – | 64,594 | – | 1.28% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,562,000 | – | 88,000 | – | 1.22% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,345,000 | – | 48,844 | – | 1.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,270,000 | – | 46,278 | – | 1.08% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,823,000 | – | 63,215 | – | 0.86% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,762,000 | – | 28,200 | – | 0.84% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,487,000 | – | 32,002 | – | 0.70% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,451,000 | – | 28,889 | – | 0.69% | – |
| MUB | New | ISHARES TRnational mun etf | $1,230,000 | – | 11,569 | – | 0.58% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,105,000 | – | 22,139 | – | 0.52% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $994,000 | – | 20,769 | – | 0.47% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $948,000 | – | 18,618 | – | 0.45% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $934,000 | – | 5,513 | – | 0.44% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $871,000 | – | 2,379 | – | 0.41% | – |
| LMT | New | LOCKHEED MARTIN CORP | $845,000 | – | 1,965 | – | 0.40% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $836,000 | – | 2,984 | – | 0.40% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $747,000 | – | 11,905 | – | 0.35% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $719,000 | – | 15,879 | – | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $706,000 | – | 2,750 | – | 0.34% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $650,000 | – | 14,548 | – | 0.31% | – |
| PEP | New | PEPSICO INC | $643,000 | – | 3,856 | – | 0.30% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $610,000 | – | 24,034 | – | 0.29% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $568,000 | – | 14,175 | – | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $556,000 | – | 6,112 | – | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $546,000 | – | 1,441 | – | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $539,000 | – | 1,430 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $521,000 | – | 238 | – | 0.25% | – |
| AMZN | New | AMAZON COM INC | $514,000 | – | 4,840 | – | 0.24% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $507,000 | – | 2,330 | – | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $497,000 | – | 228 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $466,000 | – | 10,917 | – | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $429,000 | – | 4,218 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $393,000 | – | 2,213 | – | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $379,000 | – | 4,956 | – | 0.18% | – |
| ESGE | New | ISHARES INCesg awr msci em | $378,000 | – | 11,700 | – | 0.18% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $376,000 | – | 7,279 | – | 0.18% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $371,000 | – | 3,591 | – | 0.18% | – |
| USXF | New | ISHARES TResg msci usa etf | $354,000 | – | 11,840 | – | 0.17% | – |
| NLOK | New | NORTONLIFELOCK INC | $348,000 | – | 15,853 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $307,000 | – | 2,173 | – | 0.15% | – |
| DMXF | New | ISHARES TResg eafe etf | $284,000 | – | 5,450 | – | 0.14% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $284,000 | – | 1,852 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $284,000 | – | 553 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $283,000 | – | 4,049 | – | 0.13% | – |
| ESML | New | ISHARES TResg aware msci | $276,000 | – | 8,775 | – | 0.13% | – |
| HPQ | New | HP INC | $263,000 | – | 8,013 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $236,000 | – | 2,587 | – | 0.11% | – |
| EBAY | New | EBAY INC. | $229,000 | – | 5,490 | – | 0.11% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $227,000 | – | 12,517 | – | 0.11% | – |
| INTU | New | INTUIT | $220,000 | – | 572 | – | 0.10% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,297 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,587 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,303 | – | -0.12% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,706 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,710 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -932 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -926 | – | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,625 | – | -0.15% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,438 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,711 | – | -0.16% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,545 | – | -0.16% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -12,516 | – | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,810 | – | -0.16% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,799 | – | -0.16% | – | |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,583 | – | -0.17% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -6,002 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,131 | – | -0.18% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,834 | – | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -626 | – | -0.19% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,330 | – | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -261 | – | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -669 | – | -0.22% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,177 | – | -0.22% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -15,853 | – | -0.23% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,027 | – | -0.24% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,478 | – | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,823 | – | -0.27% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,885 | – | -0.27% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -11,279 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,416 | – | -0.34% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -20,866 | – | -0.36% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,103 | – | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -263 | – | -0.40% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,851 | – | -0.40% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -13,953 | – | -0.43% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,337 | – | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,791 | – | -0.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -313 | – | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -275 | – | -0.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,858 | – | -0.52% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -24,776 | – | -0.52% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -29,449 | – | -0.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,766 | – | -0.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,501 | – | -0.59% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -21,618 | – | -0.65% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,751 | – | -0.90% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -32,957 | – | -1.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -50,005 | – | -1.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -22,061 | – | -1.22% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -41,982 | – | -1.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -44,317 | – | -1.25% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -39,632 | – | -1.29% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -76,650 | – | -1.39% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,612 | – | -1.43% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -30,733 | – | -1.51% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -27,659 | – | -1.62% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -21,233 | – | -1.84% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -44,700 | – | -1.87% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -55,114 | – | -1.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,819 | – | -1.90% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -103,069 | – | -2.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -99,685 | – | -2.18% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -72,790 | – | -2.21% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -98,995 | – | -2.88% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -138,593 | – | -2.96% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -137,754 | – | -3.01% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -238,478 | – | -3.90% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -65,138 | – | -4.84% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -205,501 | – | -4.89% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -151,638 | – | -5.36% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -197,518 | – | -5.63% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -67,474 | – | -7.65% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -143,331 | – | -17.96% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,828,000 | -0.6% | 143,331 | -0.3% | 17.96% | +2.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,557,000 | -0.0% | 67,474 | -0.1% | 7.65% | +2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,973,000 | +0.9% | 197,518 | +2.9% | 5.63% | +3.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,503,000 | -1.8% | 151,638 | +0.6% | 5.36% | +1.1% |
| LRGF | Sell | ISHARES TRmsci usa multift | $8,660,000 | -9.3% | 205,501 | -7.9% | 4.89% | -6.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,581,000 | -6.7% | 65,138 | -5.9% | 4.84% | -4.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $6,921,000 | -3.8% | 238,478 | -0.4% | 3.90% | -0.9% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $5,332,000 | -1.6% | 137,754 | -0.2% | 3.01% | +1.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $5,250,000 | -4.2% | 138,593 | -2.5% | 2.96% | -1.4% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $5,108,000 | +2.6% | 98,995 | +7.8% | 2.88% | +5.6% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $3,912,000 | -4.0% | 72,790 | -2.1% | 2.21% | -1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,858,000 | -7.4% | 99,685 | -5.7% | 2.18% | -4.7% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,822,000 | -12.8% | 103,069 | -10.5% | 2.16% | -10.2% |
| AAPL | Sell | APPLE INC | $3,370,000 | -17.0% | 23,819 | -19.6% | 1.90% | -14.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,360,000 | -3.8% | 55,114 | +0.0% | 1.90% | -0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,319,000 | -1.1% | 44,700 | -0.3% | 1.87% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,261,000 | -2.2% | 21,233 | -1.4% | 1.84% | +0.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,873,000 | -5.4% | 27,659 | -5.0% | 1.62% | -2.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,681,000 | -0.5% | 30,733 | -0.2% | 1.51% | +2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,539,000 | -3.1% | 11,612 | -0.2% | 1.43% | -0.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,470,000 | -3.6% | 76,650 | -3.5% | 1.39% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,216,000 | -6.4% | 44,317 | +1.6% | 1.25% | -3.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,180,000 | -7.4% | 41,982 | -6.9% | 1.23% | -4.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,170,000 | -1.2% | 22,061 | -0.8% | 1.22% | +1.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,811,000 | -2.0% | 50,005 | -0.5% | 1.02% | +0.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,805,000 | -19.1% | 32,957 | -18.3% | 1.02% | -16.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,597,000 | +5.3% | 13,751 | +6.3% | 0.90% | +8.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,146,000 | -6.1% | 21,618 | -6.2% | 0.65% | -3.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $967,000 | -3.3% | 29,449 | -2.0% | 0.55% | -0.4% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $931,000 | -1.9% | 24,776 | -0.1% | 0.52% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $918,000 | +1.3% | 16,858 | -1.4% | 0.52% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $903,000 | -2.8% | 275 | +1.9% | 0.51% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $816,000 | -6.4% | 6,337 | +3.4% | 0.46% | -3.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $757,000 | -4.4% | 13,953 | -3.8% | 0.43% | -1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $701,000 | +2.5% | 263 | -3.7% | 0.40% | +5.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $481,000 | +17.9% | 4,885 | +18.0% | 0.27% | +21.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $474,000 | -15.1% | 1,823 | -4.7% | 0.27% | -12.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $434,000 | -8.1% | 7,027 | -0.4% | 0.24% | -5.4% |
| New | GENERAL ELECTRIC CO | $288,000 | – | 2,799 | – | 0.16% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $285,000 | +1.1% | 1,810 | -5.2% | 0.16% | +3.9% |
| ESGD | New | ISHARES TResg aw msci eafe | $278,000 | – | 3,545 | – | 0.16% | – |
| MSFT | Buy | MICROSOFT CORP | $261,000 | +17.0% | 926 | +12.5% | 0.15% | +20.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $254,000 | – | 932 | – | 0.14% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $228,000 | -2.6% | 1,706 | -0.6% | 0.13% | +0.8% |
| JNJ | New | JOHNSON & JOHNSON | $209,000 | – | 1,297 | – | 0.12% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,146 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,423 | – | -0.17% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $32,033,000 | – | 143,763 | – | 17.56% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $13,559,000 | – | 67,544 | – | 7.43% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,885,000 | – | 191,862 | – | 5.42% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $9,675,000 | – | 150,798 | – | 5.30% | – |
| LRGF | New | ISHARES TRmsci usa multift | $9,552,000 | – | 223,030 | – | 5.24% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $9,200,000 | – | 69,237 | – | 5.04% | – |
| INTF | New | ISHARES TRmsci intl multft | $7,192,000 | – | 239,349 | – | 3.94% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $5,482,000 | – | 142,177 | – | 3.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $5,418,000 | – | 138,035 | – | 2.97% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $4,977,000 | – | 91,843 | – | 2.73% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $4,383,000 | – | 115,219 | – | 2.40% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,168,000 | – | 105,655 | – | 2.28% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $4,077,000 | – | 74,332 | – | 2.24% | – |
| AAPL | New | APPLE INC | $4,060,000 | – | 29,640 | – | 2.22% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,492,000 | – | 55,093 | – | 1.91% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,356,000 | – | 44,831 | – | 1.84% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,334,000 | – | 21,538 | – | 1.83% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,037,000 | – | 29,128 | – | 1.66% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,694,000 | – | 30,793 | – | 1.48% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,621,000 | – | 11,636 | – | 1.44% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,563,000 | – | 79,458 | – | 1.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,368,000 | – | 43,602 | – | 1.30% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $2,353,000 | – | 45,070 | – | 1.29% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,315,000 | – | 39,632 | – | 1.27% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,232,000 | – | 40,361 | – | 1.22% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,196,000 | – | 22,239 | – | 1.20% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,848,000 | – | 50,236 | – | 1.01% | – |
| MUB | New | ISHARES TRnational mun etf | $1,516,000 | – | 12,931 | – | 0.83% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,220,000 | – | 23,039 | – | 0.67% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,012,000 | – | 7,501 | – | 0.56% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,007,000 | – | 12,766 | – | 0.55% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000,000 | – | 30,049 | – | 0.55% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $949,000 | – | 24,806 | – | 0.52% | – |
| AMZN | New | AMAZON COM INC | $929,000 | – | 270 | – | 0.51% | – |
| CSCO | New | CISCO SYS INC | $906,000 | – | 17,091 | – | 0.50% | – |
| AMAT | New | APPLIED MATLS INC | $872,000 | – | 6,127 | – | 0.48% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $870,000 | – | 3,791 | – | 0.48% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $792,000 | – | 14,505 | – | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $764,000 | – | 313 | – | 0.42% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $723,000 | – | 13,103 | – | 0.40% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $712,000 | – | 6,851 | – | 0.39% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $686,000 | – | 20,866 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $684,000 | – | 273 | – | 0.38% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $613,000 | – | 11,279 | – | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $606,000 | – | 1,416 | – | 0.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $558,000 | – | 1,913 | – | 0.31% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $491,000 | – | 7,478 | – | 0.27% | – |
| IEMG | New | ISHARES INCcore msci emkt | $472,000 | – | 7,052 | – | 0.26% | – |
| NLOK | New | NORTONLIFELOCK INC | $432,000 | – | 15,853 | – | 0.24% | – |
| ESGU | New | ISHARES TResg awr msci usa | $408,000 | – | 4,140 | – | 0.22% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $407,000 | – | 2,177 | – | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $392,000 | – | 669 | – | 0.22% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $362,000 | – | 261 | – | 0.20% | – |
| EBAY | New | EBAY INC. | $339,000 | – | 4,834 | – | 0.19% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $340,000 | – | 1,330 | – | 0.19% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $326,000 | – | 6,002 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $316,000 | – | 2,131 | – | 0.17% | – |
| INTU | New | INTUIT | $307,000 | – | 626 | – | 0.17% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $306,000 | – | 5,583 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC CO | $302,000 | – | 22,423 | – | 0.17% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $292,000 | – | 12,516 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $289,000 | – | 3,711 | – | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $282,000 | – | 1,910 | – | 0.16% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $265,000 | – | 1,438 | – | 0.14% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $253,000 | – | 4,146 | – | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $247,000 | – | 2,625 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $233,000 | – | 1,587 | – | 0.13% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $234,000 | – | 1,717 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $229,000 | – | 1,303 | – | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $223,000 | – | 823 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $211,000 | – | 2,710 | – | 0.12% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,880 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,646 | – | -0.16% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -14,000 | – | -0.16% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -6,112 | – | -0.16% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,435 | – | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -622 | – | -0.16% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -12,516 | – | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,040 | – | -0.20% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -260 | – | -0.20% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,829 | – | -0.20% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,179 | – | -0.20% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,330 | – | -0.20% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,500 | – | -0.21% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,879 | – | -0.24% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,811 | – | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -665 | – | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,043 | – | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,112 | – | -0.29% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,021 | – | -0.29% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,478 | – | -0.31% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -19,527 | – | -0.32% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -11,279 | – | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,212 | – | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -335 | – | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -348 | – | -0.40% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,751 | – | -0.43% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,103 | – | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,859 | – | -0.46% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -22,193 | – | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,058 | – | -0.53% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -23,391 | – | -0.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,556 | – | -0.58% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -30,049 | – | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -291 | – | -0.72% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,910 | – | -0.72% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -27,925 | – | -0.73% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -23,896 | – | -0.77% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -17,901 | – | -0.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,701 | – | -0.84% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -50,513 | – | -1.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,367 | – | -1.26% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -21,826 | – | -1.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,001 | – | -1.42% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -41,738 | – | -1.42% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -78,948 | – | -1.48% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -65,435 | – | -1.54% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -36,054 | – | -1.55% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -82,761 | – | -1.58% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -30,640 | – | -1.74% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -28,047 | – | -1.76% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -53,199 | – | -1.84% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -43,725 | – | -2.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,875 | – | -2.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -54,902 | – | -2.18% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -97,267 | – | -2.24% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -54,711 | – | -2.32% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -23,234 | – | -2.36% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -98,946 | – | -2.45% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -51,767 | – | -2.78% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -130,179 | – | -3.21% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -69,433 | – | -3.49% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -137,280 | – | -4.42% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -117,557 | – | -4.97% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -62,707 | – | -5.12% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -142,879 | – | -6.21% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -65,485 | – | -8.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -99,608 | – | -13.36% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,964,000 | +14.5% | 99,608 | +5.2% | 13.36% | +4.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,244,000 | +9.3% | 65,485 | -0.1% | 8.07% | -0.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,884,000 | +12.5% | 142,879 | +6.0% | 6.21% | +2.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,505,000 | +19.5% | 62,707 | +10.5% | 5.12% | +8.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,306,000 | -3.9% | 117,557 | -11.0% | 4.97% | -12.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,615,000 | +16.1% | 137,280 | +10.1% | 4.42% | +5.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,425,000 | +13.3% | 69,433 | +7.7% | 3.49% | +3.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,078,000 | +11.6% | 130,179 | +4.7% | 3.21% | +1.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,527,000 | +6.1% | 51,767 | +2.9% | 2.78% | -3.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,107,000 | +2.0% | 98,946 | -3.4% | 2.45% | -7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,989,000 | +9.5% | 23,234 | -0.2% | 2.36% | -0.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,945,000 | +14.1% | 54,711 | +14.1% | 2.32% | +4.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,842,000 | +8.4% | 97,267 | +7.6% | 2.24% | -1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,770,000 | +6.0% | 54,902 | +0.0% | 2.18% | -3.4% |
| AAPL | Buy | APPLE INC | $2,649,000 | +25.4% | 22,875 | +294.9% | 2.09% | +14.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,636,000 | +5.2% | 43,725 | -0.3% | 2.08% | -4.1% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $2,334,000 | +16.7% | 53,199 | +4.8% | 1.84% | +6.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,234,000 | +6.2% | 28,047 | -2.0% | 1.76% | -3.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,206,000 | +5.7% | 30,640 | -1.5% | 1.74% | -3.7% |
| INTF | Buy | ISHARES TRmsci intl multft | $2,011,000 | +19.5% | 82,761 | +12.7% | 1.58% | +8.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,963,000 | +7.5% | 36,054 | +6.9% | 1.55% | -2.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,957,000 | +15.3% | 65,435 | +6.1% | 1.54% | +5.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,873,000 | +0.1% | 78,948 | -1.2% | 1.48% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,805,000 | +8.9% | 41,738 | -0.3% | 1.42% | -0.8% |
| PEP | Buy | PEPSICO INC | $1,802,000 | +5.0% | 13,001 | +0.2% | 1.42% | -4.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,648,000 | +9.4% | 21,826 | +0.6% | 1.30% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,594,000 | +7.8% | 10,367 | +2.1% | 1.26% | -1.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,478,000 | +5.2% | 50,513 | -0.7% | 1.16% | -4.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,004,000 | +0.4% | 17,901 | +0.7% | 0.79% | -8.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $977,000 | +9.4% | 23,896 | +1.1% | 0.77% | -0.3% |
| LRGF | Buy | ISHARES TRmsci usa multift | $927,000 | +49.3% | 27,925 | +39.7% | 0.73% | +35.9% |
| AMZN | Sell | AMAZON COM INC | $916,000 | +6.8% | 291 | -6.4% | 0.72% | -2.7% |
| MUB | Buy | ISHARES TRnational mun etf | $917,000 | +28.6% | 7,910 | +28.0% | 0.72% | +17.2% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $696,000 | +8.4% | 23,391 | -0.1% | 0.55% | -1.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $594,000 | +7.0% | 22,193 | -2.6% | 0.47% | -2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $436,000 | +6.3% | 2,212 | -6.0% | 0.34% | -3.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $407,000 | -6.9% | 19,527 | -11.4% | 0.32% | -15.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $371,000 | +10.4% | 7,021 | -0.6% | 0.29% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $349,000 | +18.7% | 1,043 | +9.4% | 0.28% | +8.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $249,000 | – | 3,040 | – | 0.20% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $203,000 | – | 1,435 | – | 0.16% | – |
| INTU | Sell | INTUIT | $203,000 | -10.2% | 622 | -18.4% | 0.16% | -17.9% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $202,000 | – | 6,112 | – | 0.16% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $202,000 | – | 14,000 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $200,000 | – | 1,646 | – | 0.16% | – |
| GE | Sell | GENERAL ELECTRIC CO | $136,000 | -13.4% | 21,880 | -5.0% | 0.11% | -21.3% |
| PUTW | Exit | WISDOMTREE TRput | $0 | – | -20,395 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,298 | – | -0.09% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -11,295 | – | -0.19% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -8,861 | – | -0.21% | – |
| SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | -9,895 | – | -0.27% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -22,500 | – | -0.34% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,820,000 | – | 94,676 | – | 12.81% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $9,373,000 | – | 65,549 | – | 8.10% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $7,007,000 | – | 134,744 | – | 6.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,559,000 | – | 132,022 | – | 5.67% | – |
| QUAL | New | ISHARES TRusa quality fctr | $5,444,000 | – | 56,761 | – | 4.71% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,836,000 | – | 124,663 | – | 4.18% | – |
| USMV | New | ISHARES TRmsci min vol etf | $3,907,000 | – | 64,445 | – | 3.38% | – |
| IQLT | New | ISHARES TRintl qlty factor | $3,655,000 | – | 124,283 | – | 3.16% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $3,325,000 | – | 50,326 | – | 2.87% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,046,000 | – | 102,376 | – | 2.63% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,729,000 | – | 23,285 | – | 2.36% | – |
| SMMV | New | ISHARES TRedge msci minm | $2,622,000 | – | 90,434 | – | 2.27% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,613,000 | – | 54,877 | – | 2.26% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $2,581,000 | – | 47,965 | – | 2.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,506,000 | – | 43,845 | – | 2.17% | – |
| AAPL | New | APPLE INC | $2,113,000 | – | 5,793 | – | 1.83% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,103,000 | – | 28,629 | – | 1.82% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,087,000 | – | 31,109 | – | 1.80% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $2,000,000 | – | 50,782 | – | 1.73% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,871,000 | – | 79,942 | – | 1.62% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,826,000 | – | 33,728 | – | 1.58% | – |
| PEP | New | PEPSICO INC | $1,717,000 | – | 12,979 | – | 1.48% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,698,000 | – | 61,666 | – | 1.47% | – |
| INTF | New | ISHARES TRmultifactor intl | $1,683,000 | – | 73,443 | – | 1.46% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,658,000 | – | 41,851 | – | 1.43% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,507,000 | – | 21,705 | – | 1.30% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,479,000 | – | 10,153 | – | 1.28% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,405,000 | – | 50,867 | – | 1.21% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,000,000 | – | 17,777 | – | 0.86% | – |
| PG | New | PROCTER AND GAMBLE CO | $921,000 | – | 7,701 | – | 0.80% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $893,000 | – | 23,627 | – | 0.77% | – |
| AMZN | New | AMAZON COM INC | $858,000 | – | 311 | – | 0.74% | – |
| CSCO | New | CISCO SYS INC | $796,000 | – | 17,058 | – | 0.69% | – |
| MUB | New | ISHARES TRnational mun etf | $713,000 | – | 6,182 | – | 0.62% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $713,000 | – | 30,049 | – | 0.62% | – |
| EFA | New | ISHARES TRmsci eafe etf | $703,000 | – | 11,556 | – | 0.61% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $642,000 | – | 23,421 | – | 0.56% | – |
| LRGF | New | ISHARES TRmultifactor usa | $621,000 | – | 19,985 | – | 0.54% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $555,000 | – | 22,786 | – | 0.48% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $553,000 | – | 3,859 | – | 0.48% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $524,000 | – | 13,103 | – | 0.45% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $500,000 | – | 6,751 | – | 0.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $492,000 | – | 348 | – | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $475,000 | – | 335 | – | 0.41% | – |
| NLOK | New | NORTONLIFELOCK INC | $437,000 | – | 22,030 | – | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $410,000 | – | 2,352 | – | 0.35% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $409,000 | – | 11,279 | – | 0.35% | – |
| WKHS | New | WORKHORSE GROUP INC | $391,000 | – | 22,500 | – | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $369,000 | – | 6,112 | – | 0.32% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $368,000 | – | 7,478 | – | 0.32% | – |
| IEMG | New | ISHARES INCcore msci emkt | $336,000 | – | 7,061 | – | 0.29% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $308,000 | – | 9,895 | – | 0.27% | – |
| MRK | New | MERCK & CO. INC | $295,000 | – | 3,811 | – | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $294,000 | – | 953 | – | 0.25% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $290,000 | – | 7,879 | – | 0.25% | – |
| ADBE | New | ADOBE INC | $289,000 | – | 665 | – | 0.25% | – |
| EBAY | New | EBAY INC. | $253,000 | – | 4,829 | – | 0.22% | – |
| ESGU | New | ISHARES TResg msci usa etf | $245,000 | – | 3,500 | – | 0.21% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $245,000 | – | 8,861 | – | 0.21% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $243,000 | – | 2,179 | – | 0.21% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $239,000 | – | 1,330 | – | 0.21% | – |
| INTU | New | INTUIT | $226,000 | – | 762 | – | 0.20% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $219,000 | – | 11,295 | – | 0.19% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $216,000 | – | 12,516 | – | 0.19% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $209,000 | – | 260 | – | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $157,000 | – | 23,029 | – | 0.14% | – |
| PCG | New | PG&E CORP | $109,000 | – | 12,298 | – | 0.09% | – |
| PUTW | New | WISDOMTREE TRput | $5,000 | – | 20,395 | – | 0.00% | – |