Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $96,285,274 | +3.9% | 245,188 | +7.7% | 12.43% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $77,057,960 | +2.7% | 362,779 | +6.5% | 9.95% | -0.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $72,196,618 | +1.7% | 2,755,596 | +5.3% | 9.32% | -1.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $68,506,625 | +5.6% | 1,424,254 | +10.2% | 8.84% | +2.3% |
| IUSB | Buy | ISHARES TRcore total usd | $58,411,994 | +15.1% | 1,336,200 | +19.7% | 7.54% | +11.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $51,835,596 | +24.8% | 968,528 | +30.8% | 6.69% | +21.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $49,193,278 | +8.3% | 1,586,368 | +13.6% | 6.35% | +4.9% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $43,604,805 | +3.2% | 938,343 | +5.8% | 5.63% | +0.0% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $32,039,581 | +0.6% | 1,422,717 | +4.1% | 4.14% | -2.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $24,531,849 | +4.2% | 512,897 | +6.5% | 3.17% | +1.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,148,836 | +7.4% | 126,623 | +11.5% | 2.34% | +4.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $17,463,318 | +9.6% | 358,002 | +10.7% | 2.26% | +6.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $17,082,746 | +9.0% | 508,869 | +11.7% | 2.20% | +5.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $15,870,084 | +7.8% | 188,414 | +11.8% | 2.05% | +4.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $14,257,863 | +11.4% | 610,615 | +15.8% | 1.84% | +8.0% | |
| SUSL | Buy | ISHARES TResg msci leadr | $10,629,287 | +9.7% | 140,953 | +12.6% | 1.37% | +6.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,723,121 | +1.2% | 48,424 | +4.9% | 1.00% | -2.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,295,715 | +8.5% | 242,948 | +13.3% | 0.94% | +5.1% |
| IXUS | Buy | ISHARES TRcore msci total | $7,293,047 | -0.3% | 121,571 | +4.1% | 0.94% | -3.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,932,017 | +5.9% | 102,541 | +5.4% | 0.77% | +2.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,914,116 | +12.0% | 85,551 | +18.1% | 0.76% | +8.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,611,626 | +1.1% | 60,223 | +5.2% | 0.72% | -2.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,982,201 | -1.2% | 120,751 | +3.5% | 0.64% | -4.3% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $4,723,938 | +8.6% | 91,319 | +12.5% | 0.61% | +5.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,696,390 | +6.2% | 73,971 | +11.0% | 0.61% | +2.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,383,167 | +16.0% | 46,535 | +20.5% | 0.57% | +12.5% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $4,212,519 | +9.8% | 106,029 | +14.9% | 0.54% | +6.5% |
| Buy | DIMENSIONAL ETF TRUST | $4,210,263 | +9.9% | 104,292 | +13.6% | 0.54% | +6.7% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,136,803 | +0.5% | 69,784 | +3.4% | 0.53% | -2.6% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,597,890 | +8.6% | 125,515 | +13.3% | 0.46% | +5.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,541,508 | +11.6% | 67,087 | +13.7% | 0.46% | +8.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $3,431,413 | +7.5% | 84,000 | +12.0% | 0.44% | +4.2% |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $3,187,615 | – | 66,243 | – | 0.41% | – | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,952,941 | -0.5% | 59,764 | +3.6% | 0.38% | -3.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,335,033 | +9.9% | 77,115 | +14.8% | 0.30% | +6.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,270,899 | +8.7% | 65,218 | +15.5% | 0.29% | +5.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,049,470 | -27.5% | 43,065 | -25.0% | 0.26% | -29.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,675,463 | +12.7% | 38,323 | +19.0% | 0.22% | +9.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,564,385 | -6.3% | 14,993 | -1.3% | 0.20% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,300,915 | +11.2% | 33,178 | +15.4% | 0.17% | +7.7% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $1,214,436 | +5.7% | 32,325 | +15.2% | 0.16% | +2.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,139,477 | -11.8% | 4,570 | -7.5% | 0.15% | -14.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,065,705 | -12.7% | 36,347 | -12.4% | 0.14% | -15.3% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,059,889 | -12.9% | 23,366 | -12.0% | 0.14% | -15.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $774,138 | +43.4% | 8,431 | +43.4% | 0.10% | +38.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $735,641 | -13.4% | 14,660 | -13.5% | 0.10% | -15.9% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $481,646 | -12.1% | 27,227 | -8.7% | 0.06% | -15.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $472,780 | -16.1% | 8,517 | -4.0% | 0.06% | -18.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $432,824 | +4.0% | 11,118 | +8.0% | 0.06% | +1.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $275,593 | -11.0% | 5,829 | -10.8% | 0.04% | -12.2% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $269,794 | -12.4% | 5,361 | -13.2% | 0.04% | -14.6% |
| REET | Sell | ISHARES TRglobal reit etf | $253,528 | -8.3% | 11,976 | -0.5% | 0.03% | -10.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $246,183 | -4.8% | 7,249 | -1.2% | 0.03% | -5.9% |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -9,237 | – | -0.03% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -9,600 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,039 | – | -0.03% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -12,925 | – | -0.04% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -16,252 | – | -0.05% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -15,642 | – | -0.05% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -16,150 | – | -0.06% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -10,605 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,372 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,728 | – | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,121 | – | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,080 | – | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -20,459 | – | -0.18% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -27,909 | – | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,386 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,425 | – | -0.32% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,061 | – | -0.50% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -49,196 | – | -0.55% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -21,073 | – | -0.56% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $92,713,404 | – | 227,640 | – | 12.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $75,053,279 | – | 340,718 | – | 10.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $71,015,461 | – | 2,615,671 | – | 9.46% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $64,892,406 | – | 1,292,163 | – | 8.64% | – |
| IUSB | New | ISHARES TRcore total usd | $50,761,713 | – | 1,116,378 | – | 6.76% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $45,442,795 | – | 1,396,521 | – | 6.05% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $42,261,519 | – | 887,288 | – | 5.63% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $41,519,465 | – | 740,361 | – | 5.53% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $31,857,948 | – | 1,366,707 | – | 4.24% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $23,531,997 | – | 481,424 | – | 3.13% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $16,903,333 | – | 113,575 | – | 2.25% | – |
| IAGG | New | ISHARES TRcore intl aggr | $15,937,912 | – | 323,350 | – | 2.12% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $15,669,231 | – | 455,766 | – | 2.09% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $14,717,093 | – | 168,581 | – | 1.96% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $12,800,120 | – | 527,405 | – | 1.70% | – | |
| SUSL | New | ISHARES TResg msci leadr | $9,690,374 | – | 125,166 | – | 1.29% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,634,110 | – | 46,155 | – | 1.02% | – |
| IXUS | New | ISHARES TRcore msci total | $7,312,113 | – | 116,770 | – | 0.97% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $6,724,652 | – | 214,502 | – | 0.90% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $5,602,308 | – | 97,330 | – | 0.75% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,549,472 | – | 57,223 | – | 0.74% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $5,281,333 | – | 72,416 | – | 0.70% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,042,433 | – | 116,723 | – | 0.67% | – |
| AOA | New | ISHARES TRaggres alloc etf | $4,422,482 | – | 66,664 | – | 0.59% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $4,350,787 | – | 81,141 | – | 0.58% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,191,110 | – | 21,073 | – | 0.56% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,110,798 | – | 49,196 | – | 0.55% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,117,427 | – | 67,488 | – | 0.55% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $3,836,605 | – | 92,293 | – | 0.51% | – |
| New | DIMENSIONAL ETF TRUST | $3,831,616 | – | 91,819 | – | 0.51% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,779,743 | – | 38,632 | – | 0.50% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,756,198 | – | 17,061 | – | 0.50% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $3,313,699 | – | 110,826 | – | 0.44% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $3,193,177 | – | 74,992 | – | 0.42% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,174,452 | – | 58,994 | – | 0.42% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $2,967,081 | – | 57,669 | – | 0.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,828,725 | – | 57,389 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,404,592 | – | 5,425 | – | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,400,427 | – | 5,386 | – | 0.32% | – |
| ESGE | New | ISHARES INCesg awr msci em | $2,124,724 | – | 67,174 | – | 0.28% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $2,089,051 | – | 56,476 | – | 0.28% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,668,705 | – | 15,192 | – | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,486,780 | – | 32,195 | – | 0.20% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,454,340 | – | 27,909 | – | 0.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,380,953 | – | 20,459 | – | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,291,657 | – | 4,940 | – | 0.17% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,221,241 | – | 41,482 | – | 0.16% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,216,410 | – | 26,559 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,169,934 | – | 28,759 | – | 0.16% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,148,903 | – | 28,063 | – | 0.15% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $951,331 | – | 5,080 | – | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $869,860 | – | 6,121 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $850,293 | – | 11,728 | – | 0.11% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $849,580 | – | 16,944 | – | 0.11% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $604,997 | – | 4,372 | – | 0.08% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $563,830 | – | 8,875 | – | 0.08% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $548,087 | – | 29,836 | – | 0.07% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $539,932 | – | 5,880 | – | 0.07% | – |
| LRGF | New | ISHARES TRu s equity factr | $472,559 | – | 10,605 | – | 0.06% | – |
| INTF | New | ISHARES TRintl eqty factor | $432,982 | – | 16,150 | – | 0.06% | – |
| AOM | New | ISHARES TRmodert alloc etf | $416,189 | – | 10,299 | – | 0.06% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $375,902 | – | 16,252 | – | 0.05% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $372,284 | – | 15,642 | – | 0.05% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $307,949 | – | 6,178 | – | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $309,793 | – | 6,533 | – | 0.04% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $292,762 | – | 12,925 | – | 0.04% | – |
| REET | New | ISHARES TRglobal reit etf | $276,574 | – | 12,041 | – | 0.04% | – |
| AOK | New | ISHARES TRconser alloc etf | $258,466 | – | 7,334 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $210,532 | – | 1,039 | – | 0.03% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $212,644 | – | 9,600 | – | 0.03% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $203,214 | – | 9,237 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,125 | – | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -8,428 | – | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,715 | – | -0.06% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -10,070 | – | -0.09% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -15,824 | – | -0.09% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -7,645 | – | -0.09% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -32,294 | – | -0.10% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -6,108 | – | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,165 | – | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,791 | – | -0.17% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -37,584 | – | -0.26% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -52,828 | – | -0.28% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -46,518 | – | -0.29% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -47,066 | – | -0.41% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -53,660 | – | -0.43% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -34,389 | – | -0.53% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -53,825 | – | -0.58% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -118,469 | – | -0.59% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -67,775 | – | -0.62% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -76,543 | – | -0.66% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -64,530 | – | -0.70% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -47,756 | – | -0.73% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -36,638 | – | -1.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -242,119 | – | -1.16% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -104,988 | – | -1.25% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -141,052 | – | -1.39% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -445,285 | – | -1.80% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -144,822 | – | -1.99% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -428,420 | – | -2.57% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -106,275 | – | -2.61% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -305,457 | – | -2.85% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -433,525 | – | -3.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -396,472 | – | -3.65% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -1,213,747 | – | -4.43% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -656,523 | – | -5.80% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,405,217 | – | -7.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,694,226 | – | -7.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -245,197 | – | -8.50% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,137,727 | – | -9.78% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,344,117 | – | -12.49% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -226,489 | – | -14.36% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $74,356,000 | -1.8% | 226,489 | +3.7% | 14.36% | +0.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $64,706,000 | +2.2% | 1,344,117 | +6.0% | 12.49% | +4.5% |
| IUSB | Buy | ISHARES TRcore total usd | $50,629,000 | -1.8% | 1,137,727 | +3.4% | 9.78% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $44,006,000 | +7.4% | 245,197 | +12.9% | 8.50% | +9.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $37,680,000 | -1.3% | 1,694,226 | +3.4% | 7.28% | +0.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $36,255,000 | -6.7% | 1,405,217 | +4.3% | 7.00% | -4.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $30,049,000 | -2.2% | 656,523 | +10.3% | 5.80% | +0.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $22,928,000 | -5.0% | 1,213,747 | +7.8% | 4.43% | -2.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $18,924,000 | -1.2% | 396,472 | +2.5% | 3.65% | +1.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $15,702,000 | -0.6% | 433,525 | +4.0% | 3.03% | +1.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $14,761,000 | -0.1% | 305,457 | +3.0% | 2.85% | +2.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $13,509,000 | -2.9% | 106,275 | +0.1% | 2.61% | -0.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,298,000 | -8.4% | 428,420 | +2.6% | 2.57% | -6.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,285,000 | -1.1% | 144,822 | +4.3% | 1.99% | +1.1% |
| INTF | Buy | ISHARES TRintl eqty factor | $9,324,000 | -5.9% | 445,285 | +5.7% | 1.80% | -3.8% |
| IXUS | Sell | ISHARES TRcore msci total | $7,182,000 | -16.1% | 141,052 | -6.0% | 1.39% | -14.2% |
| SUSL | Buy | ISHARES TResg msci leadr | $6,484,000 | +12.3% | 104,988 | +20.7% | 1.25% | +14.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $5,992,000 | -6.1% | 242,119 | +5.3% | 1.16% | -4.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,254,000 | +2.0% | 36,638 | +6.6% | 1.01% | +4.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,767,000 | -5.0% | 47,756 | +2.8% | 0.73% | -2.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,622,000 | +10.1% | 64,530 | +23.2% | 0.70% | +12.6% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $3,426,000 | -0.0% | 76,543 | +4.7% | 0.66% | +2.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,219,000 | -1.7% | 67,775 | +9.2% | 0.62% | +0.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,060,000 | -8.7% | 118,469 | +5.2% | 0.59% | -6.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,985,000 | +2.1% | 53,825 | +10.3% | 0.58% | +4.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,735,000 | -9.5% | 34,389 | -4.6% | 0.53% | -7.5% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $2,245,000 | -16.6% | 53,660 | -12.3% | 0.43% | -14.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,108,000 | -3.2% | 47,066 | +3.8% | 0.41% | -1.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,492,000 | +13.2% | 46,518 | +15.8% | 0.29% | +15.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,462,000 | +5.5% | 52,828 | +23.1% | 0.28% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,367,000 | -9.9% | 37,584 | +1.0% | 0.26% | -8.0% |
| MUB | Sell | ISHARES TRnational mun etf | $902,000 | -83.8% | 8,791 | -83.2% | 0.17% | -83.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $882,000 | -7.6% | 24,165 | +5.4% | 0.17% | -5.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $559,000 | +14.8% | 6,108 | +14.6% | 0.11% | +17.4% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $514,000 | +7.1% | 32,294 | +16.7% | 0.10% | +8.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $481,000 | +4.6% | 7,645 | +16.7% | 0.09% | +6.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $462,000 | +41.7% | 15,824 | +44.2% | 0.09% | +43.5% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $456,000 | +41.2% | 10,070 | +44.9% | 0.09% | +44.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $337,000 | +39.8% | 6,715 | +39.7% | 0.06% | +41.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $275,000 | -11.0% | 8,428 | -5.8% | 0.05% | -8.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $224,000 | -0.4% | 6,125 | +6.2% | 0.04% | +2.4% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $75,739,000 | – | 218,343 | – | 14.30% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $63,314,000 | – | 1,268,313 | – | 11.96% | – |
| IUSB | New | ISHARES TRcore total usd | $51,534,000 | – | 1,100,688 | – | 9.73% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $40,956,000 | – | 217,136 | – | 7.74% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $38,846,000 | – | 1,346,963 | – | 7.34% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $38,166,000 | – | 1,638,018 | – | 7.21% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $30,717,000 | – | 595,174 | – | 5.80% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $24,143,000 | – | 1,126,092 | – | 4.56% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $19,163,000 | – | 386,811 | – | 3.62% | – |
| LRGF | New | ISHARES TRu s equity factr | $15,796,000 | – | 416,786 | – | 2.98% | – |
| IAGG | New | ISHARES TRcore intl aggr | $14,776,000 | – | 296,643 | – | 2.79% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $14,515,000 | – | 417,466 | – | 2.74% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $13,916,000 | – | 106,148 | – | 2.63% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $10,404,000 | – | 138,828 | – | 1.96% | – |
| INTF | New | ISHARES TRintl eqty factor | $9,912,000 | – | 421,258 | – | 1.87% | – |
| IXUS | New | ISHARES TRcore msci total | $8,562,000 | – | 150,134 | – | 1.62% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $6,383,000 | – | 229,850 | – | 1.20% | – |
| SUSL | New | ISHARES TResg msci leadr | $5,774,000 | – | 86,975 | – | 1.09% | – |
| MUB | New | ISHARES TRnational mun etf | $5,582,000 | – | 52,481 | – | 1.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,150,000 | – | 34,374 | – | 0.97% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,964,000 | – | 46,447 | – | 0.75% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $3,427,000 | – | 73,092 | – | 0.65% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $3,350,000 | – | 112,598 | – | 0.63% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $3,289,000 | – | 52,399 | – | 0.62% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,275,000 | – | 62,079 | – | 0.62% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,021,000 | – | 36,062 | – | 0.57% | – |
| AOA | New | ISHARES TRaggres alloc etf | $2,923,000 | – | 48,811 | – | 0.55% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $2,691,000 | – | 61,165 | – | 0.51% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $2,177,000 | – | 45,348 | – | 0.41% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,518,000 | – | 37,199 | – | 0.29% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,386,000 | – | 42,909 | – | 0.26% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,318,000 | – | 40,158 | – | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $955,000 | – | 22,925 | – | 0.18% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $487,000 | – | 5,328 | – | 0.09% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $480,000 | – | 27,669 | – | 0.09% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $460,000 | – | 6,552 | – | 0.09% | – |
| SPSB | New | SPDR SER TRportfolio short | $326,000 | – | 10,977 | – | 0.06% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $323,000 | – | 6,948 | – | 0.06% | – |
| AOK | New | ISHARES TRconser alloc etf | $309,000 | – | 8,945 | – | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $241,000 | – | 4,806 | – | 0.05% | – |
| AOM | New | ISHARES TRmodert alloc etf | $225,000 | – | 5,766 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,686 | – | -0.06% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,839 | – | -0.06% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -15,118 | – | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -13,262 | – | -0.12% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -13,857 | – | -0.13% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -14,226 | – | -0.14% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -18,091 | – | -0.16% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -23,897 | – | -0.26% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -16,985 | – | -0.30% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -32,685 | – | -0.40% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -53,668 | – | -0.44% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -40,973 | – | -0.49% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -31,081 | – | -0.52% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -44,144 | – | -0.68% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -32,431 | – | -0.73% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -121,793 | – | -0.92% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -43,429 | – | -0.95% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -217,863 | – | -1.40% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -80,283 | – | -1.53% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -238,805 | – | -2.23% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -293,883 | – | -2.78% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -178,099 | – | -2.81% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -77,324 | – | -3.13% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -275,723 | – | -3.37% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -272,776 | – | -3.45% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -397,874 | – | -4.84% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -209,168 | – | -5.40% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -955,949 | – | -5.49% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -422,292 | – | -5.93% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -958,209 | – | -7.70% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,481,105 | – | -8.74% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -191,370 | – | -9.44% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -899,864 | – | -10.64% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -167,836 | – | -14.70% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $66,195,000 | +18.2% | 167,836 | +18.0% | 14.70% | -1.0% |
| IUSB | Buy | ISHARES TRcore total usd | $47,909,000 | +9.6% | 899,864 | +10.1% | 10.64% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,496,000 | +8.6% | 191,370 | +9.0% | 9.44% | -9.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $39,353,000 | +7.4% | 1,481,105 | +9.1% | 8.74% | -10.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $34,697,000 | +16.5% | 958,209 | +18.3% | 7.70% | -2.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $26,714,000 | +6.6% | 422,292 | +10.7% | 5.93% | -10.7% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $24,740,000 | – | 955,949 | – | 5.49% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $24,299,000 | +9.6% | 209,168 | +10.6% | 5.40% | -8.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $21,792,000 | +7.9% | 397,874 | +8.9% | 4.84% | -9.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $15,537,000 | +13.7% | 272,776 | +14.0% | 3.45% | -4.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $15,170,000 | +6.4% | 275,723 | +6.5% | 3.37% | -10.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,101,000 | +5.9% | 77,324 | +9.5% | 3.13% | -11.3% |
| IXUS | Sell | ISHARES TRcore msci total | $12,645,000 | -3.9% | 178,099 | -0.8% | 2.81% | -19.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,499,000 | +19.2% | 293,883 | +27.5% | 2.78% | -0.2% |
| LRGF | Buy | ISHARES TRmsci usa multift | $10,063,000 | +12.9% | 238,805 | +14.8% | 2.23% | -5.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,907,000 | +13.3% | 80,283 | +13.3% | 1.53% | -5.1% |
| INTF | Buy | ISHARES TRmsci intl multft | $6,322,000 | +11.4% | 217,863 | +15.4% | 1.40% | -6.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,273,000 | -1.5% | 43,429 | -1.1% | 0.95% | -17.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,162,000 | +12.6% | 121,793 | +15.1% | 0.92% | -5.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,302,000 | +9.0% | 32,431 | +11.0% | 0.73% | -8.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,082,000 | +33.4% | 44,144 | +35.0% | 0.68% | +11.8% |
| SUSL | New | ISHARES TResg msci leadr | $2,347,000 | – | 31,081 | – | 0.52% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $2,202,000 | +13.2% | 40,973 | +15.5% | 0.49% | -5.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,991,000 | +7.2% | 53,668 | +17.9% | 0.44% | -10.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,813,000 | +10.0% | 32,685 | +11.1% | 0.40% | -7.8% |
| ESGD | New | ISHARES TResg aw msci eafe | $1,331,000 | – | 16,985 | – | 0.30% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $1,185,000 | – | 23,897 | – | 0.26% | – |
| AOK | New | ISHARES TRconser alloc etf | $715,000 | – | 18,091 | – | 0.16% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $636,000 | +207.2% | 14,226 | +209.2% | 0.14% | +156.4% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $603,000 | – | 13,857 | – | 0.13% | – |
| ESGE | New | ISHARES INCesg awr msci em | $550,000 | – | 13,262 | – | 0.12% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $255,000 | – | 15,118 | – | 0.06% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $249,000 | – | 2,839 | – | 0.06% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $246,000 | – | 2,686 | – | 0.06% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $55,995,000 | – | 142,293 | – | 14.84% | – |
| IUSB | New | ISHARES TRcore total usd | $43,711,000 | – | 817,175 | – | 11.59% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $39,115,000 | – | 175,543 | – | 10.37% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $36,643,000 | – | 1,358,164 | – | 9.71% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $29,788,000 | – | 809,687 | – | 7.90% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $25,066,000 | – | 381,639 | – | 6.64% | – |
| MUB | New | ISHARES TRnational mun etf | $22,162,000 | – | 189,096 | – | 5.87% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $20,197,000 | – | 365,227 | – | 5.35% | – |
| IAGG | New | ISHARES TRcore intl aggr | $14,259,000 | – | 258,786 | – | 3.78% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,661,000 | – | 239,242 | – | 3.62% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $13,316,000 | – | 70,606 | – | 3.53% | – |
| IXUS | New | ISHARES TRcore msci total | $13,155,000 | – | 179,470 | – | 3.49% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $10,488,000 | – | 230,513 | – | 2.78% | – |
| LRGF | New | ISHARES TRmsci usa multift | $8,910,000 | – | 208,024 | – | 2.36% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $6,096,000 | – | 70,863 | – | 1.62% | – |
| INTF | New | ISHARES TRmsci intl multft | $5,675,000 | – | 188,845 | – | 1.50% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,337,000 | – | 43,913 | – | 1.15% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $3,697,000 | – | 105,848 | – | 0.98% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,028,000 | – | 29,221 | – | 0.80% | – |
| AOA | New | ISHARES TRaggres alloc etf | $2,310,000 | – | 32,700 | – | 0.61% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $1,946,000 | – | 35,472 | – | 0.52% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,858,000 | – | 45,530 | – | 0.49% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,648,000 | – | 29,424 | – | 0.44% | – |
| AOM | New | ISHARES TRmodert alloc etf | $207,000 | – | 4,601 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,081 | – | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,328 | – | -0.14% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,884 | – | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,176 | – | -0.21% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,935 | – | -0.49% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -30,413 | – | -0.54% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -28,377 | – | -0.57% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -26,133 | – | -0.69% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -25,002 | – | -0.79% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -22,332 | – | -0.98% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -70,681 | – | -1.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -37,351 | – | -1.53% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -124,823 | – | -1.64% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -48,797 | – | -1.80% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -100,992 | – | -2.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -147,516 | – | -2.66% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -41,904 | – | -2.95% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -118,275 | – | -3.57% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -338,801 | – | -5.38% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -181,077 | – | -5.73% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -190,479 | – | -6.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -98,376 | – | -6.18% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -212,283 | – | -6.27% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -331,868 | – | -9.39% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -67,665 | – | -11.29% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -453,932 | – | -13.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -156,405 | – | -14.44% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,637,000 | +6.3% | 156,405 | -2.3% | 14.44% | -19.1% |
| IUSB | Buy | ISHARES TRcore total usd | $24,685,000 | +15.2% | 453,932 | +15.1% | 13.39% | -12.4% |
| VOO | New | VANGUARD INDEX FDS | $20,817,000 | – | 67,665 | – | 11.29% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $17,314,000 | +3.7% | 331,868 | -2.3% | 9.39% | -21.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,557,000 | +9.4% | 212,283 | +8.8% | 6.27% | -16.8% |
| MUB | Buy | ISHARES TRnational mun etf | $11,405,000 | +31.9% | 98,376 | +31.3% | 6.18% | +0.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,083,000 | +9.8% | 190,479 | +9.0% | 6.01% | -16.5% |
| IXUS | Sell | ISHARES TRcore msci total | $10,564,000 | +3.3% | 181,077 | -3.5% | 5.73% | -21.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,913,000 | +27.4% | 338,801 | +20.3% | 5.38% | -3.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,583,000 | +20.3% | 118,275 | +20.4% | 3.57% | -8.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,436,000 | – | 41,904 | – | 2.95% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $4,898,000 | +39.5% | 147,516 | +30.6% | 2.66% | +6.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,692,000 | +44.6% | 100,992 | +32.4% | 2.00% | +10.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,321,000 | +40.3% | 48,797 | +29.0% | 1.80% | +6.8% |
| INTF | Buy | ISHARES TRmsci intl multft | $3,033,000 | +37.1% | 124,823 | +29.3% | 1.64% | +4.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,820,000 | -7.4% | 37,351 | -14.8% | 1.53% | -29.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,990,000 | +37.3% | 70,681 | +29.7% | 1.08% | +4.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,801,000 | – | 22,332 | – | 0.98% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,450,000 | – | 25,002 | – | 0.79% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,266,000 | +9.8% | 26,133 | +5.2% | 0.69% | -16.4% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $1,058,000 | +33.1% | 28,377 | +27.4% | 0.57% | +1.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $997,000 | +37.3% | 30,413 | +27.0% | 0.54% | +4.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $908,000 | -6.8% | 10,935 | -6.7% | 0.49% | -29.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $395,000 | -25.8% | 1,176 | -31.5% | 0.21% | -43.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $293,000 | -52.3% | 4,884 | -55.7% | 0.16% | -63.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $262,000 | -52.0% | 2,328 | -53.9% | 0.14% | -63.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $230,000 | -54.6% | 2,081 | -56.1% | 0.12% | -65.4% |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,345 | – | -0.21% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,540 | – | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,363 | – | -0.24% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -10,723 | – | -0.28% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -10,874 | – | -0.31% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,961 | – | -0.50% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -27,767 | – | -0.61% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,049,000 | – | 160,030 | – | 17.86% | – |
| IUSB | New | ISHARES TRcore total usd | $21,430,000 | – | 394,443 | – | 15.28% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $16,694,000 | – | 339,508 | – | 11.90% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $10,565,000 | – | 195,146 | – | 7.53% | – |
| IXUS | New | ISHARES TRcore msci total | $10,227,000 | – | 187,576 | – | 7.29% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,091,000 | – | 174,802 | – | 7.19% | – |
| MUB | New | ISHARES TRnational mun etf | $8,648,000 | – | 74,936 | – | 6.16% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $7,778,000 | – | 281,620 | – | 5.54% | – |
| IAGG | New | ISHARES TRcore intl aggr | $5,472,000 | – | 98,274 | – | 3.90% | – |
| LRGF | New | ISHARES TRmultifactor usa | $3,510,000 | – | 112,957 | – | 2.50% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,046,000 | – | 43,864 | – | 2.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,553,000 | – | 76,298 | – | 1.82% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,367,000 | – | 37,819 | – | 1.69% | – |
| INTF | New | ISHARES TRmultifactor intl | $2,212,000 | – | 96,513 | – | 1.58% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,449,000 | – | 54,510 | – | 1.03% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,153,000 | – | 24,850 | – | 0.82% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $974,000 | – | 11,722 | – | 0.69% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $857,000 | – | 27,767 | – | 0.61% | – |
| SMLF | New | ISHARES TRmultifactor usa | $795,000 | – | 22,276 | – | 0.57% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $726,000 | – | 23,954 | – | 0.52% | – |
| AGG | New | ISHARES TRcore us aggbd et | $705,000 | – | 5,961 | – | 0.50% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $614,000 | – | 11,032 | – | 0.44% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $546,000 | – | 5,046 | – | 0.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $532,000 | – | 1,718 | – | 0.38% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $507,000 | – | 4,740 | – | 0.36% | – |
| EFV | New | ISHARES TReafe value etf | $435,000 | – | 10,874 | – | 0.31% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $389,000 | – | 10,723 | – | 0.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $344,000 | – | 2,363 | – | 0.24% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $307,000 | – | 3,540 | – | 0.22% | – |
| IWC | New | ISHARES TRmicro-cap etf | $292,000 | – | 3,345 | – | 0.21% | – |