Klaas Financial Asset Advisors, LLC Activity Q4 2020-Q2 2024

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Q2 2024
 Value Shares↓ Weighting
ITOT NewiShares S&P Total U.S. Stock Market ETFetf$140,776,316–1,185,185–25.81%–
IGIB NewiShares 5-10 Year Investment Grade Corporate Bond ETFetf$76,923,965–1,500,663–14.10%–
IGSB NewiShares 1-5 Year Investment Grade Corporate Bond ETFetf$47,539,329–927,778–8.72%–
IDEV NewiShares MSCI International Developed Markets ETFetf$42,520,936–647,790–7.80%–
IEI NewiShares 3-7 Year Treasury Bond ETFetf$25,974,792–224,948–4.76%–
NewDimensional Emerging Markets ETFetf$25,039,328–936,750–4.59%–
VIG NewVanguard Dividend Appreciation ETFetf$22,939,890–125,664–4.21%–
JMOM NewJP Morgan U.S. Momentum Factor ETFetf$22,091,562–412,166–4.05%–
SHY NewiShares 1-3 Year Treasury Bond ETFetf$17,797,949–217,979–3.26%–
IQLT NewiShares MSCI International Quality Factor ETFetf$10,863,456–278,194–1.99%–
IMTM NewiShares MSCI International Momentum Factor ETFetf$10,663,486–275,614–1.96%–
IGLB NewiShares 10 Year Investment Grade Corporate Bond ETFetf$10,160,892–203,055–1.86%–
GOVT NewiShares U.S. Treasury Bond ETFetf$10,101,474–447,562–1.85%–
NEAR NewBlackRock Short Duration Bond ETFetf$8,532,027–169,522–1.56%–
TLT NewiShares 20 Year Treasury Bond ETFetf$8,263,156–90,032–1.52%–
AVUV NewAvantis U.S. Small Cap Value ETFetf$7,758,178–86,471–1.42%–
ESGU NewiShares ESG Aware MSCI U.S. Stock Market ETFetf$6,769,024–56,730–1.24%–
IEMG NewiShares MSCI Emerging Markets ETFetf$5,659,548–105,727–1.04%–
AVDV NewAvantis International Small Cap Value ETFetf$5,026,026–77,383–0.92%–
IJR NewiShares S&P Small Cap ETFetf$2,923,361–27,408–0.54%–
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$2,903,551–28,848–0.53%–
DMXF NewiShares ESG Advanced MSCI EAFE ETFetf$2,827,113–41,928–0.52%–
SUSB NewiShares ESG Aware 1-5 Year Corporate Bond ETFetf$2,725,443–111,288–0.50%–
SUSC NewiShares ESG Aware Year Corporate Bond ETFetf$2,700,113–118,843–0.50%–
ACWI NewISHARES MSCI ACWI ETFetf$2,649,511–23,572–0.49%–
IVW NewISHARES S&P 500 GROWTH ETFetf$2,159,328–23,334–0.40%–
SHYG NewiShares 0-5 Year High-Yield Corporate Bond ETFetf$1,904,444–45,129–0.35%–
IVE NewISHARES S&P 500 VALUE ETFetf$1,656,473–9,101–0.30%–
IEFA NewiShares MSCI EAFE ETFetf$1,637,451–22,542–0.30%–
IBDP NewISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$1,547,631–61,585–0.28%–
IBDQ NewISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$1,428,530–57,463–0.26%–
IBTE NewISHARES IBONDS DEC 2024 TERM TREASURY ETFetf$1,422,182–59,307–0.26%–
IUSB NewISHARES CORE TOTAL USD BOND MARKET ETFetf$1,248,452–27,608–0.23%–
SGOV NewISHARES 0-3 MONTH TREASURY BOND ETFetf$1,126,441–11,185–0.21%–
NewDimensional Sustainable Emerging Markets ETFetf$1,079,286–32,256–0.20%–
IBTF NewISHARES IBONDS DEC 2025 TERM TREASURY ETFetf$1,065,101–45,870–0.20%–
NUSC NewNuveen ESG U.S. Small Cap ETFetf$1,041,172–26,466–0.19%–
EMB NewiShares JP Morgan Emerging Markets Bond ETFetf$895,595–10,122–0.16%–
FLOT NewISHARES FLOATING RATE BOND ETFetf$887,025–17,362–0.16%–
REET NewISHARES GLOBAL REIT ETFetf$851,299–36,615–0.16%–
TLH NewiShares 10-20 Year Treasury Bond ETFetf$778,774–7,583–0.14%–
IEF NewiShares 7-10 Year Treasury Bond ETFetf$547,010–5,841–0.10%–
IBHD NewISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf$472,980–20,352–0.09%–
IBHE NewISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf$412,433–17,720–0.08%–
IBHF NewISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFetf$353,799–15,443–0.06%–
IBDR NewISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$304,825–12,797–0.06%–
DFAC NewDIMENSIONAL U.S. CORE EQUITY 2 ETFetf$269,688–8,365–0.05%–
ISCF NewiShares International Small Cap Equity Multi-Factor ETFetf$238,177–7,390–0.04%–
Q4 2023
 Value Shares↓ Weighting
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0–-8,365–-0.05%–
IBHC ExitISHARES TRibonds 23 trm hg$0–-16,191–-0.09%–
IBHE ExitISHARES TRibonds 25 trm hg$0–-16,681–-0.09%–
IBHD ExitISHARES TRibonds 24 trm hg$0–-16,523–-0.09%–
NUHY ExitNUSHARES ETF TResg hi tld crp$0–-22,662–-0.10%–
IEF ExitISHARES TR7-10 yr trsy bd$0–-5,508–-0.11%–
TLH ExitISHARES TR10-20 yr trs etf$0–-6,706–-0.15%–
IBTE ExitISHARES TRibonds 24 trm ts$0–-30,210–-0.16%–
EMB ExitISHARES TRjpmorgan usd emg$0–-9,485–-0.18%–
FLOT ExitISHARES TRfltg rate nt etf$0–-17,605–-0.20%–
SGOV ExitISHARES TR0-3 mnth treasry$0–-11,556–-0.26%–
IBDP ExitISHARES TRibonds dec24 etf$0–-49,126–-0.28%–
IUSB ExitISHARES TRcore total usd$0–-27,891–-0.28%–
NUSC ExitNUSHARES ETF TRnuveen esg smlcp$0–-42,457–-0.34%–
IVE ExitISHARES TRs&p 500 val etf$0–-10,419–-0.36%–
IBTD ExitISHARES TRibonds 23 trm ts$0–-67,439–-0.38%–
AVDV ExitAMERICAN CENTY ETF TRintl smcp vlu$0–-29,613–-0.39%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-26,986–-0.42%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-45,334–-0.42%–
IBDO ExitISHARES TRibonds dec23 etf$0–-73,368–-0.42%–
SUSC ExitISHARES TResg awre usd etf$0–-104,897–-0.52%–
SUSB ExitISHARES TResg awre 1 5 yr$0–-97,588–-0.52%–
ACWI ExitISHARES TRmsci acwi etf$0–-25,168–-0.53%–
ISCF ExitISHARES TRinternational sl$0–-91,689–-0.61%–
IJR ExitISHARES TRcore s&p scp etf$0–-29,255–-0.63%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-29,068–-0.66%–
DMXF ExitISHARES TResg eafe etf$0–-57,596–-0.74%–
IEMG ExitISHARES TRcore msci emkt$0–-84,732–-0.91%–
SCZ ExitISHARES TReafe sml cp etf$0–-78,689–-1.01%–
ESGU ExitISHARES TResg awr msci usa$0–-49,001–-1.04%–
TLT ExitISHARES TR20 yr tr bd etf$0–-71,497–-1.44%–
NEAR ExitISHARES U S ETF TRblackrock st mat$0–-151,675–-1.71%–
IGLB ExitISHARES TR10+ yr invst grd$0–-179,536–-1.92%–
GOVT ExitISHARES TRus treas bd etf$0–-396,136–-1.98%–
AVUV ExitAMERICAN CENTY ETF TRus sml cp valu$0–-167,080–-2.95%–
REET ExitISHARES TRglobal reit etf$0–-641,793–-3.12%–
IEFA ExitISHARES TRcore msci eafe$0–-220,396–-3.21%–
SHY ExitISHARES TR1 3 yr treas bd$0–-187,231–-3.43%–
IMTM ExitISHARES TRmsci intl moment$0–-532,991–-3.80%–
IEI ExitISHARES TR3 7 yr treas bd$0–-192,518–-4.94%–
IQLT ExitISHARES TRmsci intl qualty$0–-719,595–-5.48%–
IGSB ExitISHARES TR$0–-788,128–-8.90%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-261,289–-9.24%–
IGIB ExitISHARES TR$0–-1,359,363–-14.98%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-977,766–-20.96%–
Q3 2023
 Value Shares↓ Weighting
ITOT SellISHARES TRcore s&p ttl stk$92,528,930
-3.5%
977,766
-0.3%
20.96%
-1.9%
IGIB BuyISHARES TR$66,133,027
-1.8%
1,359,363
+2.1%
14.98%
-0.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$40,800,456
-3.6%
261,289
+0.7%
9.24%
-2.0%
IGSB BuyISHARES TR$39,272,403
+3.9%
788,128
+4.6%
8.90%
+5.6%
IQLT BuyISHARES TRmsci intl qualty$24,185,588
-4.1%
719,595
+1.6%
5.48%
-2.5%
IEI BuyISHARES TR3 7 yr treas bd$21,785,382
+0.2%
192,518
+2.0%
4.94%
+1.8%
IMTM BuyISHARES TRmsci intl moment$16,778,557
-3.3%
532,991
+2.0%
3.80%
-1.7%
SHY BuyISHARES TR1 3 yr treas bd$15,160,098
+1.6%
187,231
+1.8%
3.43%
+3.3%
IEFA SellISHARES TRcore msci eafe$14,182,496
-4.9%
220,396
-0.2%
3.21%
-3.3%
REET BuyISHARES TRglobal reit etf$13,758,594
-4.6%
641,793
+2.2%
3.12%
-3.0%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$13,023,886
+1.9%
167,080
+1.4%
2.95%
+3.6%
GOVT BuyISHARES TRus treas bd etf$8,730,837
-1.2%
396,136
+2.7%
1.98%
+0.5%
IGLB BuyISHARES TR10+ yr invst grd$8,463,322
-7.5%
179,536
+1.2%
1.92%
-5.9%
NEAR BuyISHARES U S ETF TRblackrock st mat$7,567,076
+1.4%
151,675
+1.0%
1.71%
+3.1%
TLT BuyISHARES TR20 yr tr bd etf$6,341,043
-11.1%
71,497
+3.2%
1.44%
-9.6%
ESGU BuyISHARES TResg awr msci usa$4,601,684
+9.6%
49,001
+13.8%
1.04%
+11.4%
SCZ BuyISHARES TReafe sml cp etf$4,443,590
-2.4%
78,689
+1.9%
1.01%
-0.8%
IEMG BuyISHARES TRcore msci emkt$4,032,409
-3.4%
84,732
+0.0%
0.91%
-1.8%
DMXF BuyISHARES TResg eafe etf$3,288,156
+6.3%
57,596
+13.4%
0.74%
+8.1%
MINT BuyPIMCO ETF TRenhan shrt ma ac$2,910,870
+18.7%
29,068
+18.3%
0.66%
+20.7%
IJR SellISHARES TRcore s&p scp etf$2,773,042
-5.0%
29,255
-0.1%
0.63%
-3.4%
ISCF BuyISHARES TRinternational sl$2,712,174
-3.7%
91,689
+0.4%
0.61%
-2.1%
ACWI SellISHARES TRmsci acwi etf$2,324,783
-7.0%
25,168
-3.4%
0.53%
-5.4%
SUSB BuyISHARES TResg awre 1 5 yr$2,319,667
+14.7%
97,588
+15.4%
0.52%
+16.7%
SUSC BuyISHARES TResg awre usd etf$2,282,559
+12.6%
104,897
+17.6%
0.52%
+14.4%
IBDO BuyISHARES TRibonds dec23 etf$1,860,611
+11.2%
73,368
+10.9%
0.42%
+12.9%
SHYG SellISHARES TR0-5yr hi yl cp$1,860,054
-5.4%
45,334
-4.5%
0.42%
-3.9%
IVW SellISHARES TRs&p 500 grwt etf$1,852,394
-3.2%
26,986
-0.6%
0.42%
-1.4%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$1,713,112
+3.7%
29,613
+3.2%
0.39%
+5.4%
IBTD BuyISHARES TRibonds 23 trm ts$1,673,836
+18.6%
67,439
+18.6%
0.38%
+20.7%
IVE SellISHARES TRs&p 500 val etf$1,611,611
-7.6%
10,419
-3.7%
0.36%
-5.9%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$1,478,353
+5.8%
42,457
+12.3%
0.34%
+7.7%
IUSB SellISHARES TRcore total usd$1,219,272
-7.3%
27,891
-3.5%
0.28%
-5.8%
IBDP BuyISHARES TRibonds dec24 etf$1,214,886
+11.4%
49,126
+10.9%
0.28%
+13.2%
SGOV BuyISHARES TR0-3 mnth treasry$1,163,343
+18.8%
11,556
+18.7%
0.26%
+21.1%
FLOT BuyISHARES TRfltg rate nt etf$895,918
+18.6%
17,605
+18.4%
0.20%
+20.8%
EMB SellISHARES TRjpmorgan usd emg$782,702
-9.2%
9,485
-4.8%
0.18%
-7.8%
IBTE BuyISHARES TRibonds 24 trm ts$720,206
+18.8%
30,210
+18.6%
0.16%
+20.7%
TLH SellISHARES TR10-20 yr trs etf$660,340
-14.7%
6,706
-4.1%
0.15%
-13.3%
IEF SellISHARES TR7-10 yr trsy bd$504,478
-9.4%
5,508
-4.5%
0.11%
-8.1%
NUHY BuyNUSHARES ETF TResg hi tld crp$455,280
+12.3%
22,662
+14.9%
0.10%
+14.4%
IBHD BuyISHARES TRibonds 24 trm hg$383,334
+18.5%
16,523
+17.9%
0.09%
+20.8%
IBHE BuyISHARES TRibonds 25 trm hg$382,495
+17.8%
16,681
+18.1%
0.09%
+20.8%
IBHC BuyISHARES TRibonds 23 trm hg$382,755
+18.5%
16,191
+18.4%
0.09%
+20.8%
IJJ ExitISHARES TRs&p mc 400vl etf$0–-1,870–-0.04%–
IBDQ ExitISHARES TRibonds dec25 etf$0–-9,522–-0.05%–
Q2 2023
 Value Shares↓ Weighting
ITOT NewISHARES TRcore s&p ttl stk$95,934,358–980,523–21.37%–
IGIB NewISHARES TR$67,340,838–1,331,636–15.00%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$42,334,139–259,398–9.43%–
IGSB NewISHARES TR$37,811,832–753,674–8.42%–
IQLT NewISHARES TRmsci intl qualty$25,223,170–708,516–5.62%–
IEI NewISHARES TR3 7 yr treas bd$21,749,723–188,701–4.85%–
IMTM NewISHARES TRmsci intl moment$17,346,070–522,472–3.86%–
SHY NewISHARES TR1 3 yr treas bd$14,914,124–183,943–3.32%–
IEFA NewISHARES TRcore msci eafe$14,910,665–220,899–3.32%–
REET NewISHARES TRglobal reit etf$14,429,353–628,183–3.22%–
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$12,785,161–164,736–2.85%–
IGLB NewISHARES TR10+ yr invst grd$9,144,619–177,393–2.04%–
GOVT NewISHARES TRus treas bd etf$8,834,508–385,786–1.97%–
NEAR NewISHARES U S ETF TRblackrock st mat$7,463,976–150,120–1.66%–
TLT NewISHARES TR20 yr tr bd etf$7,133,181–69,295–1.59%–
SCZ NewISHARES TReafe sml cp etf$4,553,987–77,212–1.02%–
ESGU NewISHARES TResg awr msci usa$4,197,895–43,073–0.94%–
IEMG NewISHARES INCcore msci emkt$4,175,151–84,706–0.93%–
DMXF NewISHARES TResg eafe etf$3,094,289–50,801–0.69%–
IJR NewISHARES TRcore s&p scp etf$2,918,985–29,292–0.65%–
ISCF NewISHARES TRinternational sl$2,816,278–91,289–0.63%–
ACWI NewISHARES TRmsci acwi etf$2,499,295–26,051–0.56%–
MINT NewPIMCO ETF TRenhan shrt ma ac$2,451,702–24,576–0.55%–
SUSC NewISHARES TResg awre usd etf$2,027,794–89,173–0.45%–
SUSB NewISHARES TResg awre 1 5 yr$2,021,710–84,555–0.45%–
SHYG NewISHARES TR0-5yr hi yl cp$1,967,010–47,455–0.44%–
IVW NewISHARES TRs&p 500 grwt etf$1,913,884–27,155–0.43%–
IVE NewISHARES TRs&p 500 val etf$1,743,592–10,817–0.39%–
IBDO NewISHARES TRibonds dec23 etf$1,673,185–66,160–0.37%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$1,651,224–28,687–0.37%–
IBTD NewISHARES TRibonds 23 trm ts$1,411,069–56,875–0.31%–
NUSC NewNUSHARES ETF TRnuveen esg smlcp$1,397,963–37,793–0.31%–
IUSB NewISHARES TRcore total usd$1,314,748–28,915–0.29%–
IBDP NewISHARES TRibonds dec24 etf$1,090,444–44,291–0.24%–
SGOV NewISHARES TR0-3 mnth treasry$979,532–9,734–0.22%–
EMB NewISHARES TRjpmorgan usd emg$861,938–9,960–0.19%–
TLH NewISHARES TR10-20 yr trs etf$774,504–6,992–0.17%–
FLOT NewISHARES TRfltg rate nt etf$755,338–14,863–0.17%–
IBTE NewISHARES TRibonds 24 trm ts$606,115–25,467–0.14%–
IEF NewISHARES TR7-10 yr trsy bd$557,092–5,767–0.12%–
NUHY NewNUSHARES ETF TResg hi tld crp$405,518–19,724–0.09%–
IBHE NewISHARES TRibonds 25 trm hg$324,737–14,119–0.07%–
IBHC NewISHARES TRibonds 23 trm hg$323,093–13,673–0.07%–
IBHD NewISHARES TRibonds 24 trm hg$323,420–14,013–0.07%–
IBDQ NewISHARES TRibonds dec25 etf$232,146–9,522–0.05%–
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$227,110–8,365–0.05%–
IJJ NewISHARES TRs&p mc 400vl etf$200,333–1,870–0.04%–
Q4 2022
 Value Shares↓ Weighting
FNDX ExitSCHWAB STRATEGIC TRschwab fdt us lg$0–-1–0.00%–
ExitWARNER BROS DISCOVERY INC$0–-48–0.00%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-1–0.00%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-3–0.00%–
BHF ExitBRIGHTHOUSE FINL INC$0–-9–0.00%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-2–0.00%–
ExitSYLVAMO CORP$0–-27–0.00%–
T ExitAT&T INC$0–-300–-0.00%–
HI ExitHILLENBRAND INC$0–-200–-0.00%–
MET ExitMETLIFE INC$0–-108–-0.00%–
IP ExitINTERNATIONAL PAPER CO$0–-200–-0.00%–
ZTS ExitZOETIS INCcl a$0–-52–-0.00%–
EMXC ExitISHARES INCmsci emrg chn$0–-168–-0.00%–
OC ExitOWENS CORNING NEW$0–-100–-0.00%–
OGS ExitONE GAS INC$0–-151–-0.00%–
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0–-301–-0.00%–
LNT ExitALLIANT ENERGY CORP$0–-265–-0.00%–
OSK ExitOSHKOSH CORP$0–-300–-0.01%–
EVRG ExitEVERGY INC$0–-412–-0.01%–
SJM ExitSMUCKER JM CO$0–-200–-0.01%–
BIIB ExitBIOGEN INC$0–-100–-0.01%–
XOM ExitEXXON MOBIL CORP$0–-309–-0.01%–
D ExitDOMINION ENERGY INC$0–-459–-0.01%–
DE ExitDEERE & CO$0–-96–-0.01%–
EDV ExitVANGUARD WORLD FDextended dur$0–-345–-0.01%–
JNJ ExitJOHNSON & JOHNSON$0–-213–-0.01%–
OKE ExitONEOK INC NEW$0–-776–-0.01%–
HD ExitHOME DEPOT INC$0–-150–-0.01%–
NI ExitNISOURCE INC$0–-1,532–-0.01%–
MRK ExitMERCK & CO INC$0–-521–-0.01%–
IBDR ExitISHARES TRibonds dec2026$0–-2,789–-0.02%–
UNH ExitUNITEDHEALTH GROUP INC$0–-131–-0.02%–
JPMB ExitJP MORGAN EXCHANGE TRADED Fusd emrng mkt$0–-2,027–-0.02%–
IBDQ ExitISHARES TRibonds dec25 etf$0–-3,946–-0.02%–
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0–-2,426–-0.03%–
IXUS ExitISHARES TRcore msci total$0–-2,285–-0.03%–
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0–-8,711–-0.05%–
IBDP ExitISHARES TRibonds dec24 etf$0–-10,193–-0.06%–
NUHY ExitNUSHARES ETF TResg hi tld crp$0–-13,773–-0.07%–
IBDO ExitISHARES TRibonds dec23 etf$0–-15,702–-0.10%–
IBHD ExitISHARES TRibonds 24 trm hg$0–-18,437–-0.10%–
IBHC ExitISHARES TRibonds 23 trm hg$0–-17,800–-0.11%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-7,726–-0.12%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-5,796–-0.13%–
IBTB ExitISHARES TRibonds 22 trm ts$0–-24,656–-0.16%–
EMB ExitISHARES TRjpmorgan usd emg$0–-10,781–-0.22%–
FLOT ExitISHARES TRfltg rate nt etf$0–-18,272–-0.23%–
NUSC ExitNUSHARES ETF TRnuveen esg smlcp$0–-30,076–-0.24%–
IBHB ExitISHARES TRibonds 22 trm hg$0–-40,565–-0.25%–
IBTD ExitISHARES TRibonds 23 trm ts$0–-39,400–-0.25%–
AVDV ExitAMERICAN CENTY ETF TRintl smcp vlu$0–-23,798–-0.29%–
SGOV ExitISHARES TR0-3 mnth treasry$0–-12,032–-0.31%–
IGLB ExitISHARES TR10+ yr invst grd$0–-27,161–-0.33%–
IBDN ExitISHARES TRibonds dec22 etf$0–-52,956–-0.34%–
SUSC ExitISHARES TResg awre usd etf$0–-61,959–-0.34%–
IUSB ExitISHARES TRcore total usd$0–-31,361–-0.36%–
SUSB ExitISHARES TResg awre 1 5 yr$0–-62,018–-0.37%–
IBCE ExitISHARES TRibnds mar23 etf$0–-70,793–-0.44%–
DMXF ExitISHARES TResg eafe etf$0–-40,539–-0.48%–
IVE ExitISHARES TRs&p 500 val etf$0–-15,574–-0.51%–
ACWI ExitISHARES TRmsci acwi etf$0–-27,023–-0.53%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-40,154–-0.59%–
ISCF ExitISHARES TRmsci intl sml cp$0–-93,035–-0.62%–
IJR ExitISHARES TRcore s&p scp etf$0–-33,412–-0.74%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-29,992–-0.75%–
ESGU ExitISHARES TResg awr msci usa$0–-41,545–-0.84%–
SCZ ExitISHARES TReafe sml cp etf$0–-73,357–-0.91%–
IEMG ExitISHARES INCcore msci emk$0–-89,002–-0.97%–
AVUV ExitAMERICAN CENTY ETF TRus sml cp valu$0–-154,881–-2.60%–
NEAR ExitISHARES US ETF TRblackrock st mat$0–-225,348–-2.82%–
REET ExitISHARES TRglobal reit etf$0–-541,748–-2.93%–
TLT ExitISHARES TR20 yr tr bd etf$0–-117,027–-3.05%–
IEFA ExitISHARES TRcore msci eafe$0–-235,412–-3.15%–
SHY ExitISHARES TR1 3 yr treas bd$0–-160,157–-3.30%–
IMTM ExitISHARES TRmsci intl moment$0–-491,676–-3.36%–
IEI ExitISHARES TR3 7 yr treas bd$0–-140,904–-4.09%–
IQLT ExitISHARES TRmsci intl qualty$0–-686,045–-4.84%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-252,698–-8.68%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-1,180,161–-13.83%–
IGIB ExitISHARES TR$0–-1,320,566–-16.20%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-943,509–-19.07%–
Q3 2022
 Value Shares↓ Weighting
ITOT BuyISHARES TRcore s&p ttl stk$75,047,000
-1.5%
943,509
+3.8%
19.07%
+1.0%
IGIB BuyISHARES TR$63,757,000
-3.1%
1,320,566
+2.5%
16.20%
-0.7%
ISTB BuyISHARES TRcore 1 5 yr usd$54,405,000
-2.5%
1,180,161
+0.3%
13.83%
-0.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$34,155,000
-1.7%
252,698
+4.3%
8.68%
+0.7%
IQLT BuyISHARES TRmsci intl qualty$19,058,000
-4.3%
686,045
+6.5%
4.84%
-2.0%
IEI BuyISHARES TR3 7 yr treas bd$16,103,000
-0.6%
140,904
+3.8%
4.09%
+1.8%
IMTM BuyISHARES TRmsci intl moment$13,206,000
-3.8%
491,676
+7.2%
3.36%
-1.4%
SHY SellISHARES TR1 3 yr treas bd$13,006,000
-2.5%
160,157
-0.6%
3.30%
-0.1%
IEFA BuyISHARES TRcore msci eafe$12,399,000
-9.1%
235,412
+1.6%
3.15%
-6.8%
TLT BuyISHARES TR20 yr tr bd etf$11,989,000
-8.7%
117,027
+2.4%
3.05%
-6.4%
REET BuyISHARES TRglobal reit etf$11,523,000
-8.4%
541,748
+4.1%
2.93%
-6.2%
NEAR BuyISHARES US ETF TRblackrock st mat$11,101,000
+1.4%
225,348
+1.4%
2.82%
+3.9%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$10,244,000
+3.5%
154,881
+7.0%
2.60%
+6.1%
IEMG SellISHARES INCcore msci emk$3,825,000
-12.6%
89,002
-0.2%
0.97%
-10.4%
SCZ BuyISHARES TReafe sml cp etf$3,578,000
-5.0%
73,357
+6.3%
0.91%
-2.7%
ESGU BuyISHARES TResg awr msci usa$3,299,000
+31.2%
41,545
+38.6%
0.84%
+34.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$2,965,000
+0.4%
29,992
+0.6%
0.75%
+2.9%
IJR SellISHARES TRcore s&p scp etf$2,913,000
-12.3%
33,412
-7.0%
0.74%
-10.1%
ISCF BuyISHARES TRmsci intl sml cp$2,435,000
-7.4%
93,035
+1.9%
0.62%
-5.1%
IVW SellISHARES TRs&p 500 grwt etf$2,323,000
-5.4%
40,154
-1.3%
0.59%
-3.1%
ACWI BuyISHARES TRmsci acwi etf$2,103,000
-0.7%
27,023
+7.1%
0.53%
+1.7%
IVE SellISHARES TRs&p 500 val etf$2,002,000
-7.0%
15,574
-0.5%
0.51%
-4.7%
DMXF BuyISHARES TResg eafe etf$1,888,000
+28.4%
40,539
+43.8%
0.48%
+31.5%
SUSB BuyISHARES TResg awre 1 5 yr$1,457,000
+61.9%
62,018
+65.9%
0.37%
+65.9%
IUSB BuyISHARES TRcore total usd$1,396,000
-3.4%
31,361
+1.6%
0.36%
-0.8%
SUSC BuyISHARES TResg awre usd etf$1,349,000
+62.7%
61,959
+72.9%
0.34%
+66.5%
IBDN SellISHARES TRibonds dec22 etf$1,325,000
-6.4%
52,956
-6.4%
0.34%
-4.0%
IGLB SellISHARES TR10+ yr invst grd$1,310,000
-19.3%
27,161
-10.9%
0.33%
-17.4%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$1,130,000
+2.3%
23,798
+13.6%
0.29%
+4.7%
IBTD BuyISHARES TRibonds 23 trm ts$976,000
+0.7%
39,400
+1.4%
0.25%
+3.3%
IBHB SellISHARES TRibonds 22 trm hg$975,000
-0.1%
40,565
-0.2%
0.25%
+2.5%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$964,000
+35.4%
30,076
+38.5%
0.24%
+38.4%
EMB SellISHARES TRjpmorgan usd emg$856,000
-17.1%
10,781
-10.9%
0.22%
-14.8%
IJJ SellISHARES TRs&p mc 400vl etf$522,000
-6.1%
5,796
-1.5%
0.13%
-3.6%
IJK SellISHARES TRs&p mc 400gr etf$487,000
-9.5%
7,726
-8.5%
0.12%
-6.8%
IBHC BuyISHARES TRibonds 23 trm hg$416,000
+0.5%
17,800
+0.6%
0.11%
+2.9%
IBHD SellISHARES TRibonds 24 trm hg$411,0000.0%18,437
-0.2%
0.10%
+2.0%
IBDO SellISHARES TRibonds dec23 etf$392,000
-31.8%
15,702
-31.5%
0.10%
-30.1%
NUHY BuyNUSHARES ETF TResg hi tld crp$271,000
+66.3%
13,773
+71.7%
0.07%
+72.5%
IBDP SellISHARES TRibonds dec24 etf$248,000
-33.5%
10,193
-32.3%
0.06%
-31.5%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$194,000–8,711–0.05%–
IXUS BuyISHARES TRcore msci total$116,000
+1.8%
2,285
+14.2%
0.03%
+3.6%
FBND SellFIDELITY MERRIMACK STR TRtotal bd etf$108,000
-30.8%
2,426
-27.5%
0.03%
-30.8%
IBDQ SellISHARES TRibonds dec25 etf$95,000
-50.5%
3,946
-49.2%
0.02%
-50.0%
JPMB SellJP MORGAN EXCHANGE TRADED Fusd emrng mkt$74,000
-6.3%
2,027
-1.7%
0.02%
-5.0%
HD NewHOME DEPOT INC$41,000–150–0.01%–
EDV SellVANGUARD WORLD FDextended dur$30,000
-33.3%
345
-23.3%
0.01%
-27.3%
SJM NewSMUCKER JM CO$27,000–200–0.01%–
XOM BuyEXXON MOBIL CORP$27,000
+3.8%
309
+0.7%
0.01%
+16.7%
OSK NewOSHKOSH CORP$21,000–300–0.01%–
OC NewOWENS CORNING NEW$8,000–100–0.00%–
IP NewINTERNATIONAL PAPER CO$6,000–200–0.00%–
HI NewHILLENBRAND INC$7,000–200–0.00%–
T NewAT&T INC$5,000–300–0.00%–
NewSYLVAMO CORP$1,000–27–0.00%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$0–2–0.00%–
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$0–1–0.00%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–3–0.00%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–1–0.00%–
BuyWARNER BROS DISCOVERY INC$1,000–48
+100.0%
0.00%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-4–0.00%–
IJH ExitISHARES TRcore s&p mcp etf$0–-3–0.00%–
IUSG ExitISHARES TRcore s&p us gwt$0–-19–0.00%–
IUSV ExitISHARES TRcore s&p us vlu$0–-10–0.00%–
IWM ExitISHARES TRrussell 2000 etf$0–-5–0.00%–
QUAL ExitISHARES TRmsci usa qlt fct$0–-9–0.00%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-25–0.00%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-71–-0.00%–
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0–-62–-0.00%–
CPB ExitCAMPBELL SOUP CO$0–-86–-0.00%–
BA ExitBOEING CO$0–-22–-0.00%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-165–-0.00%–
Q2 2022
 Value Shares↓ Weighting
ITOT NewISHARES TRcore s&p ttl stk$76,176,000–909,236–18.89%–
IGIB NewISHARES TR$65,793,000–1,288,549–16.31%–
ISTB NewISHARES TRcore 1 5 yr usd$55,778,000–1,176,754–13.83%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$34,760,000–242,280–8.62%–
IQLT NewISHARES TRmsci intl qualty$19,924,000–644,159–4.94%–
IEI NewISHARES TR3 7 yr treas bd$16,205,000–135,786–4.02%–
IMTM NewISHARES TRmsci intl moment$13,723,000–458,488–3.40%–
IEFA NewISHARES TRcore msci eafe$13,639,000–231,757–3.38%–
SHY NewISHARES TR1 3 yr treas bd$13,339,000–161,117–3.31%–
TLT NewISHARES TR20 yr tr bd etf$13,133,000–114,330–3.26%–
REET NewISHARES TRglobal reit etf$12,584,000–520,417–3.12%–
NEAR NewISHARES U S ETF TRblackrock st mat$10,947,000–222,233–2.71%–
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$9,898,000–144,785–2.45%–
IEMG NewISHARES INCcore msci emkt$4,375,000–89,181–1.08%–
SCZ NewISHARES TReafe sml cp etf$3,767,000–69,001–0.93%–
IJR NewISHARES TRcore s&p scp etf$3,320,000–35,925–0.82%–
MINT NewPIMCO ETF TRenhan shrt ma ac$2,954,000–29,804–0.73%–
ISCF NewISHARES TRmsci intl sml cp$2,631,000–91,311–0.65%–
ESGU NewISHARES TResg awr msci usa$2,514,000–29,969–0.62%–
IVW NewISHARES TRs&p 500 grwt etf$2,455,000–40,686–0.61%–
IVE NewISHARES TRs&p 500 val etf$2,152,000–15,655–0.53%–
ACWI NewISHARES TRmsci acwi etf$2,117,000–25,237–0.52%–
IBCE NewISHARES TRibnds mar23 etf$1,717,000–70,793–0.43%–
IGLB NewISHARES TR10+ yr invst grd$1,624,000–30,468–0.40%–
DMXF NewISHARES TResg eafe etf$1,470,000–28,189–0.36%–
IUSB NewISHARES TRcore total usd$1,445,000–30,854–0.36%–
IBDN NewISHARES TRibonds dec22 etf$1,416,000–56,602–0.35%–
SGOV NewISHARES TR0-3 mnth treasry$1,205,000–12,032–0.30%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$1,105,000–20,952–0.27%–
EMB NewISHARES TRjpmorgan usd emg$1,032,000–12,100–0.26%–
IBHB NewISHARES TRibonds 22 trm hg$976,000–40,659–0.24%–
IBTD NewISHARES TRibonds 23 trm ts$969,000–38,864–0.24%–
FLOT NewISHARES TRfltg rate nt etf$912,000–18,272–0.23%–
SUSB NewISHARES TResg awre 1 5 yr$900,000–37,380–0.22%–
SUSC NewISHARES TResg awre usd etf$829,000–35,825–0.21%–
NUSC NewNUSHARES ETF TRnuveen esg smlcp$712,000–21,711–0.18%–
IBTB NewISHARES TRibonds 22 trm ts$625,000–24,656–0.16%–
IBDO NewISHARES TRibonds dec23 etf$575,000–22,912–0.14%–
IJJ NewISHARES TRs&p mc 400vl etf$556,000–5,886–0.14%–
IJK NewISHARES TRs&p mc 400gr etf$538,000–8,442–0.13%–
IBHC NewISHARES TRibonds 23 trm hg$414,000–17,686–0.10%–
IBHD NewISHARES TRibonds 24 trm hg$411,000–18,480–0.10%–
IBDP NewISHARES TRibonds dec24 etf$373,000–15,052–0.09%–
IBDQ NewISHARES TRibonds dec25 etf$192,000–7,774–0.05%–
NUHY NewNUSHARES ETF TResg hi tld crp$163,000–8,022–0.04%–
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$156,000–3,344–0.04%–
IXUS NewISHARES TRcore msci total$114,000–2,001–0.03%–
JPMB NewJ P MORGAN EXCHANGE TRADED Fusd emrng mkt$79,000–2,062–0.02%–
UNH NewUNITEDHEALTH GROUP INC$67,000–131–0.02%–
IBDR NewISHARES TRibonds dec2026$66,000–2,789–0.02%–
MRK NewMERCK & CO INC$48,000–521–0.01%–
NI NewNISOURCE INC$45,000–1,532–0.01%–
EDV NewVANGUARD WORLD FDextended dur$45,000–450–0.01%–
OKE NewONEOK INC NEW$43,000–776–0.01%–
D NewDOMINION ENERGY INC$37,000–459–0.01%–
JNJ NewJOHNSON & JOHNSON$38,000–213–0.01%–
DE NewDEERE & CO$29,000–96–0.01%–
EVRG NewEVERGY INC$27,000–412–0.01%–
XOM NewEXXON MOBIL CORP$26,000–307–0.01%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$19,000–301–0.01%–
BIIB NewBIOGEN INC$20,000–100–0.01%–
LNT NewALLIANT ENERGY CORP$16,000–265–0.00%–
OGS NewONE GAS INC$12,000–151–0.00%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$12,000–165–0.00%–
EMXC NewISHARES INCmsci emrg chn$8,000–168–0.00%–
MET NewMETLIFE INC$7,000–108–0.00%–
ZTS NewZOETIS INCcl a$9,000–52–0.00%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$6,000–71–0.00%–
SRLN NewSSGA ACTIVE ETF TRblackstone senr$3,000–62–0.00%–
BA NewBOEING CO$3,000–22–0.00%–
CPB NewCAMPBELL SOUP CO$4,000–86–0.00%–
BHF NewBRIGHTHOUSE FINL INC$0–9–0.00%–
QUAL NewISHARES TRmsci usa qlt fct$1,000–9–0.00%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,000–4–0.00%–
NewWARNER BROS DISCOVERY INC$0–24–0.00%–
IWM NewISHARES TRrussell 2000 etf$1,000–5–0.00%–
IUSV NewISHARES TRcore s&p us vlu$1,000–10–0.00%–
IJH NewISHARES TRcore s&p mcp etf$1,000–3–0.00%–
IUSG NewISHARES TRcore s&p us gwt$2,000–19–0.00%–
RTX NewRAYTHEON TECHNOLOGIES CORP$2,000–25–0.00%–
Q4 2021
 Value Shares↓ Weighting
OGN ExitORGANON & CO COMMON STOCK$0–-50–0.00%–
BHF ExitBRIGHTHOUSE FINL INC COM$0–-9–0.00%–
HBM ExitHUDBAY MINERALS INC COM$0–-178–0.00%–
JLL ExitJONES LANG LASALLE INC COM$0–-20–-0.00%–
CPB ExitCAMPBELL SOUP CO COM$0–-86–-0.00%–
IBMO ExitISHARES IBONDS DEC 2026 TERM MUNI BOND ETFibonds dec 26$0–-369–-0.00%–
IBMJ ExitISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021$0–-388–-0.00%–
IBMM ExitISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec$0–-369–-0.00%–
IBMK ExitISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022$0–-379–-0.00%–
IBMN ExitISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25$0–-355–-0.00%–
MET ExitMETLIFE INC COM$0–-108–-0.00%–
OGS ExitONE GAS INC COM$0–-150–-0.00%–
CTVA ExitCORTEVA INC COM$0–-181–-0.00%–
IBML ExitISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023$0–-382–-0.00%–
ZTS ExitZOETIS INC CL Acl a$0–-52–-0.00%–
DOW ExitDOW INC COM$0–-200–-0.00%–
DD ExitDUPONT DE NEMOURS INC COM$0–-183–-0.00%–
LNT ExitALLIANT ENERGY CORP COM$0–-265–-0.00%–
VZ ExitVERIZON COMMUNICATIONS INC COM$0–-272–-0.00%–
XOM ExitEXXON MOBIL CORP COM$0–-301–-0.00%–
PEG ExitPUBLIC SVC ENTERPRISE GRP INC COM$0–-299–-0.00%–
EVRG ExitEVERGY INC COM$0–-408–-0.01%–
BIIB ExitBIOGEN INC COM$0–-100–-0.01%–
PSX ExitPHILLIPS 66 COM$0–-383–-0.01%–
JNJ ExitJOHNSON & JOHNSON COM$0–-212–-0.01%–
DE ExitDEERE & CO COM$0–-96–-0.01%–
NI ExitNISOURCE INC COM$0–-1,519–-0.01%–
MRK ExitMERCK & CO INC COM$0–-512–-0.01%–
D ExitDOMINION ENERGY INC COM$0–-552–-0.01%–
EDV ExitVANGUARD EXTENDED DURATION TREASURY INDEX FUNDextended dur$0–-300–-0.01%–
OKE ExitONEOK INC NEW COM$0–-765–-0.01%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-130–-0.01%–
IXUS ExitISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total$0–-763–-0.01%–
IBDR ExitISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026$0–-2,268–-0.02%–
IGSB ExitISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$0–-1,215–-0.02%–
NUHY ExitNUVEEN ESG HIGH YIELD CORPORATE BOND ETFesg hi tld crp$0–-3,117–-0.02%–
AVDV ExitAVANTIS INTERNATIONAL SMALL CAP VALUE ETFintl smcp vlu$0–-2,437–-0.04%–
NUSC ExitNUVEEN ESG SMALL-CAP ETFnuveen esg smlcp$0–-5,138–-0.05%–
JPMB ExitJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFusd emrng mkt$0–-5,475–-0.06%–
IBDM ExitISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf$0–-12,044–-0.07%–
IBDQ ExitISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf$0–-13,255–-0.09%–
SUSB ExitISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr$0–-14,876–-0.09%–
SUSC ExitISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf$0–-13,998–-0.09%–
IBHC ExitISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFibonds 23 trm hg$0–-16,860–-0.10%–
IBHD ExitISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFibonds 24 trm hg$0–-17,005–-0.10%–
FBND ExitFIDELITY TOTAL BOND ETFtotal bd etf$0–-8,536–-0.11%–
IBDP ExitISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf$0–-18,599–-0.12%–
DMXF ExitISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf$0–-7,501–-0.12%–
IBTB ExitISHARES IBONDS DEC 2022 TERM TREASURY ETFibonds 22 trm ts$0–-20,652–-0.13%–
FLOT ExitISHARES FLOATING RATE BOND ETFfltg rate nt etf$0–-15,304–-0.19%–
ESGU ExitISHARES ESG AWARE MSCI USA ETFesg awr msci usa$0–-8,217–-0.20%–
IBTD ExitISHARES IBONDS DEC 2023 TERM TREASURY ETFibonds 23 trm ts$0–-32,256–-0.20%–
IJJ ExitISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf$0–-8,830–-0.22%–
IBHB ExitISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFibonds 22 trm hg$0–-38,948–-0.23%–
SGOV ExitISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry$0–-10,094–-0.25%–
IBDO ExitISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf$0–-40,581–-0.26%–
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf$0–-13,340–-0.26%–
IBDN ExitISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf$0–-55,637–-0.34%–
IBCE ExitISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFibnds mar23 etf$0–-58,613–-0.35%–
IUSB ExitISHARES CORE TOTAL USD BOND MARKET ETFcore total usd$0–-27,700–-0.36%–
EMB ExitISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg$0–-17,680–-0.48%–
ACWF ExitISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc$0–-63,255–-0.57%–
IVE ExitISHARES S&P 500 VALUE ETFs&p 500 val etf$0–-16,316–-0.58%–
MINT ExitPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac$0–-24,976–-0.62%–
ISCF ExitISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFmsci intl sml cp$0–-77,992–-0.69%–
IGLB ExitISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd$0–-45,826–-0.78%–
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$0–-77,471–-1.17%–
IVW ExitISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$0–-65,381–-1.18%–
SCZ ExitISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf$0–-64,953–-1.18%–
NEAR ExitBLACKROCK SHORT MATURITY BOND ETFblackrock st mat$0–-200,755–-2.46%–
REET ExitISHARES GLOBAL REIT ETFglobal reit etf$0–-468,351–-3.13%–
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd$0–-153,824–-3.23%–
IMTM ExitISHARES MSCI INTL MOMENTUM FACTOR ETFmsci intl moment$0–-361,671–-3.36%–
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd$0–-107,434–-3.41%–
IJR ExitISHARES S&P SMALL-CAP FUNDcore s&p scp etf$0–-131,752–-3.51%–
IEFA ExitISHARES CORE MSCI EAFE ETFcore msci eafe$0–-199,174–-3.61%–
TLT ExitISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf$0–-106,278–-3.74%–
IQLT ExitISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty$0–-530,229–-4.90%–
VIG ExitVANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf$0–-212,234–-7.95%–
ISTB ExitISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd$0–-1,132,457–-14.11%–
IGIB ExitISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$0–-1,141,102–-16.72%–
ITOT ExitISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk$0–-765,395–-18.37%–
Q3 2021
 Value Shares↓ Weighting
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk$75,300,000
+4.1%
765,395
+4.5%
18.37%
+1.0%
IGIB BuyISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$68,535,000
+2.9%
1,141,102
+3.7%
16.72%
-0.2%
ISTB BuyISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd$57,835,000
+2.9%
1,132,457
+3.3%
14.11%
-0.1%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf$32,599,000
+4.1%
212,234
+4.9%
7.95%
+1.0%
IQLT BuyISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty$20,085,000
+3.6%
530,229
+5.4%
4.90%
+0.5%
TLT BuyISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf$15,338,000
+2.7%
106,278
+2.7%
3.74%
-0.4%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$14,789,000
+2.0%
199,174
+2.9%
3.61%
-1.0%
IJR BuyISHARES S&P SMALL-CAP FUNDcore s&p scp etf$14,386,000
+1.0%
131,752
+4.5%
3.51%
-2.0%
IEI BuyISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd$13,985,000
+7.0%
107,434
+7.3%
3.41%
+3.9%
IMTM BuyISHARES MSCI INTL MOMENTUM FACTOR ETFmsci intl moment$13,772,000
+4.8%
361,671
+6.4%
3.36%
+1.7%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd$13,252,000
+3.8%
153,824
+3.9%
3.23%
+0.8%
REET BuyISHARES GLOBAL REIT ETFglobal reit etf$12,838,000
+2.8%
468,351
+4.3%
3.13%
-0.3%
NEAR BuyBLACKROCK SHORT MATURITY BOND ETFblackrock st mat$10,066,000
+4.0%
200,755
+4.1%
2.46%
+0.9%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf$4,833,000
+7.3%
64,953
+6.9%
1.18%
+4.2%
IVW SellISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$4,832,000
-1.5%
65,381
-3.1%
1.18%
-4.4%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$4,785,000
-4.6%
77,471
+3.4%
1.17%
-7.5%
IGLB SellISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd$3,175,000
-2.8%
45,826
-1.6%
0.78%
-5.7%
ISCF BuyISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFmsci intl sml cp$2,841,000
+2.6%
77,992
+3.4%
0.69%
-0.4%
MINT BuyPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac$2,546,000
+1.4%
24,976
+1.4%
0.62%
-1.6%
IVE SellISHARES S&P 500 VALUE ETFs&p 500 val etf$2,373,000
-4.2%
16,316
-2.8%
0.58%
-7.1%
ACWF BuyISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc$2,335,000
-2.2%
63,255
+1.0%
0.57%
-5.0%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg$1,946,000
-0.8%
17,680
+1.4%
0.48%
-3.7%
IUSB NewISHARES CORE TOTAL USD BOND MARKET ETFcore total usd$1,475,000–27,700–0.36%–
IBCE BuyISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFibnds mar23 etf$1,449,000
+0.1%
58,613
+0.5%
0.35%
-3.0%
IBDN SellISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf$1,409,000
-2.6%
55,637
-2.3%
0.34%
-5.5%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf$1,056,000
-12.4%
13,340
-10.5%
0.26%
-14.9%
IBDO SellISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf$1,055,000
-38.4%
40,581
-38.2%
0.26%
-40.2%
SGOV BuyISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry$1,010,000
+0.5%
10,094
+0.5%
0.25%
-2.8%
IBHB SellISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFibonds 22 trm hg$943,000
-9.1%
38,948
-8.8%
0.23%
-11.9%
IJJ SellISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf$910,000
-9.2%
8,830
-7.2%
0.22%
-11.9%
IBTD BuyISHARES IBONDS DEC 2023 TERM TREASURY ETFibonds 23 trm ts$827,000
+0.5%
32,256
+0.5%
0.20%
-2.4%
ESGU BuyISHARES ESG AWARE MSCI USA ETFesg awr msci usa$809,000
+321.4%
8,217
+322.5%
0.20%
+310.4%
FLOT BuyISHARES FLOATING RATE BOND ETFfltg rate nt etf$778,000
+0.5%
15,304
+0.5%
0.19%
-2.6%
IBTB BuyISHARES IBONDS DEC 2022 TERM TREASURY ETFibonds 22 trm ts$525,000
+0.6%
20,652
+0.5%
0.13%
-2.3%
DMXF BuyISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf$508,000
+429.2%
7,501
+427.5%
0.12%
+416.7%
IBDP SellISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf$489,000
-37.9%
18,599
-37.8%
0.12%
-39.9%
FBND SellFIDELITY TOTAL BOND ETFtotal bd etf$454,000
-19.8%
8,536
-19.4%
0.11%
-21.8%
IBHD BuyISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFibonds 24 trm hg$421,000
+26.4%
17,005
+26.9%
0.10%
+22.6%
IBHC BuyISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFibonds 23 trm hg$416,000
+26.8%
16,860
+27.3%
0.10%
+23.2%
SUSB BuyISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr$386,000
+359.5%
14,876
+362.3%
0.09%
+347.6%
SUSC BuyISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf$385,000
+347.7%
13,998
+353.3%
0.09%
+327.3%
IBDQ BuyISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf$356,000
+70.3%
13,255
+70.8%
0.09%
+64.2%
IBDM SellISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf$298,000
-0.7%
12,044
-0.6%
0.07%
-2.7%
JPMB SellJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFusd emrng mkt$268,000
-37.4%
5,475
-36.0%
0.06%
-39.8%
NUSC BuyNUVEEN ESG SMALL-CAP ETFnuveen esg smlcp$223,000
+537.1%
5,138
+553.7%
0.05%
+500.0%
AVDV BuyAVANTIS INTERNATIONAL SMALL CAP VALUE ETFintl smcp vlu$157,000
+11.3%
2,437
+11.5%
0.04%
+8.6%
NUHY BuyNUVEEN ESG HIGH YIELD CORPORATE BOND ETFesg hi tld crp$77,000
+352.9%
3,117
+363.2%
0.02%
+375.0%
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total$54,000
+63.6%
763
+67.7%
0.01%
+62.5%
OKE BuyONEOK INC NEW COM$44,000
+4.8%
765
+1.7%
0.01%0.0%
D BuyDOMINION ENERGY INC COM$40,0000.0%552
+0.9%
0.01%0.0%
MRK BuyMERCK & CO INC COM$38,000
-5.0%
512
+0.8%
0.01%
-10.0%
NI BuyNISOURCE INC COM$37,0000.0%1,519
+0.9%
0.01%0.0%
JNJ BuyJOHNSON & JOHNSON COM$34,000
-2.9%
212
+0.5%
0.01%
-11.1%
PSX BuyPHILLIPS 66 COM$27,000
-15.6%
383
+1.3%
0.01%
-12.5%
EVRG BuyEVERGY INC COM$25,000
+4.2%
408
+0.7%
0.01%0.0%
VZ BuyVERIZON COMMUNICATIONS INC COM$15,0000.0%272
+1.1%
0.00%0.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP INC COM$18,0000.0%299
+1.0%
0.00%
-20.0%
XOM BuyEXXON MOBIL CORP COM$18,000
-5.3%
301
+0.7%
0.00%
-20.0%
DD BuyDUPONT DE NEMOURS INC COM$12,000
-14.3%
183
+0.5%
0.00%
-25.0%
DOW BuyDOW INC COM$12,000
-7.7%
200
+1.0%
0.00%0.0%
OGS BuyONE GAS INC COM$9,000
-18.2%
150
+0.7%
0.00%
-33.3%
VTRS ExitVIATRIS INC$0–-74–0.00%–
MBII ExitMARRONE BIO INNOVATIONS INC$0–-1,650–-0.00%–
ORBC ExitORBCOMM INC$0–-200–-0.00%–
CWB ExitSPDR SER TRblmbrg brc cnvrt$0–-152–-0.00%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-48–-0.00%–
PFE ExitPFIZER INC$0–-615–-0.01%–
TGT ExitTARGET CORP$0–-324–-0.02%–
IBHA ExitISHARES TRibonds 21 trm hg$0–-11,175–-0.07%–
AGG ExitISHARES TRcore us aggbd et$0–-13,069–-0.38%–
Q2 2021
 Value Shares↓ Weighting
ITOT NewISHARES TRcore s&p ttl stk$72,358,000–732,661–18.19%–
IGIB NewISHARES TRintrm tr crp etf$66,612,000–1,100,659–16.75%–
ISTB NewISHARES TRcore 1 5 yr usd$56,204,000–1,095,816–14.13%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$31,311,000–202,279–7.87%–
IQLT NewISHARES TRintl qlty factor$19,392,000–502,911–4.88%–
TLT NewISHARES TR20 yr tr bd etf$14,938,000–103,482–3.76%–
IEFA NewISHARES TRcore msci eafe$14,495,000–193,624–3.64%–
IJR NewISHARES TRcore s&p scp etf$14,246,000–126,089–3.58%–
IMTM NewISHARES TRintl momentum ft$13,143,000–339,800–3.30%–
IEI NewISHARES TR3 7 yr treas bd$13,064,000–100,081–3.28%–
SHY NewISHARES TR1 3 yr treas bd$12,761,000–148,110–3.21%–
REET NewISHARES TRglobal reit etf$12,488,000–449,079–3.14%–
NEAR NewISHARES US ETF TRsht mat bd etf$9,677,000–192,908–2.43%–
IEMG NewISHARES INCcore msci emkt$5,017,000–74,891–1.26%–
IVW NewISHARES TRs&p 500 grwt etf$4,905,000–67,441–1.23%–
SCZ NewISHARES TReafe sml cp etf$4,504,000–60,740–1.13%–
IGLB NewISHARES TRlng tr crprt bd$3,268,000–46,549–0.82%–
ISCF NewISHARES TRmltfctr intl sml$2,769,000–75,427–0.70%–
MINT NewPIMCO ETF TRenhan shrt ma ac$2,511,000–24,628–0.63%–
IVE NewISHARES TRs&p 500 val etf$2,477,000–16,778–0.62%–
ACWF NewISHARES TRmultifactor glbl$2,387,000–62,626–0.60%–
EMB NewISHARES TRjpmorgan usd emg$1,962,000–17,442–0.49%–
IBDO NewISHARES TRibonds dec23 etf$1,712,000–65,671–0.43%–
AGG NewISHARES TRcore us aggbd et$1,507,000–13,069–0.38%–
IBCE NewISHARES TRibnds mar23 etf$1,447,000–58,324–0.36%–
IBDN NewISHARES TRibonds dec22 etf$1,447,000–56,968–0.36%–
IJK NewISHARES TRs&p mc 400 gr etf$1,206,000–14,900–0.30%–
IBHB NewISHARES TRibonds 22 trm hg$1,037,000–42,699–0.26%–
SGOV NewISHARES TR0-3 mnth treasry$1,005,000–10,046–0.25%–
IJJ NewISHARES TRs&p mc 400vl etf$1,002,000–9,513–0.25%–
IBTD NewISHARES TRibonds 23 trm ts$823,000–32,100–0.21%–
IBDP NewISHARES TRibonds dec24 etf$788,000–29,887–0.20%–
FLOT NewISHARES TRfltg rate nt etf$774,000–15,230–0.20%–
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$566,000–10,587–0.14%–
IBTB NewISHARES TRibonds 22 trm ts$522,000–20,552–0.13%–
JPMB NewJPMORGAN EXCHANGE-TRADED Fusd emrng mkt$428,000–8,553–0.11%–
IBHD NewISHARES TRibonds 24 trm hg$333,000–13,400–0.08%–
IBHC NewISHARES TRibonds 23 trm hg$328,000–13,244–0.08%–
IBDM NewISHARES TRibonds dec21 etf$300,000–12,112–0.08%–
IBHA NewISHARES TRibonds 21 trm hg$271,000–11,175–0.07%–
IBDQ NewISHARES TRibonds dec25 etf$209,000–7,762–0.05%–
ESGU NewISHARES TResg msci usa etf$192,000–1,945–0.05%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$141,000–2,185–0.04%–
DMXF NewISHARES TResg eafe etf$96,000–1,422–0.02%–
SUSC NewISHARES TResg awre usd etf$86,000–3,088–0.02%–
SUSB NewISHARES TResg awre 1 5 yr$84,000–3,218–0.02%–
TGT NewTARGET CORP$78,000–324–0.02%–
IGSB NewISHARES TRsh tr crport etf$67,000–1,215–0.02%–
IBDR NewISHARES TRibonds dec20206$60,000–2,268–0.02%–
UNH NewUNITEDHEALTH GROUP INC$52,000–130–0.01%–
OKE NewONEOK INC NEW$42,000–752–0.01%–
D NewDOMINION ENERGY INC$40,000–547–0.01%–
EDV NewVANGUARD WORLD FDextended dur$41,000–300–0.01%–
MRK NewMERCK & CO INC$40,000–508–0.01%–
BIIB NewBIOGEN INC$35,000–100–0.01%–
NUSC NewNUSHARES ETF TRnuveen esg smlcp$35,000–786–0.01%–
NI NewNISOURCE INC$37,000–1,506–0.01%–
JNJ NewJOHNSON & JOHNSON$35,000–211–0.01%–
DE NewDEERE & CO$34,000–96–0.01%–
IXUS NewISHARES TRcore msci total$33,000–455–0.01%–
PSX NewPHILLIPS 66$32,000–378–0.01%–
EVRG NewEVERGY INC$24,000–405–0.01%–
PFE NewPFIZER INC$24,000–615–0.01%–
XOM NewEXXON MOBIL CORP$19,000–299–0.01%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$18,000–296–0.01%–
DD NewDUPONT DE NEMOURS INC$14,000–182–0.00%–
VZ NewVERIZON COMMUNICATIONS INC$15,000–269–0.00%–
NUHY NewNUSHARES ETF TResg hi tld crp$17,000–673–0.00%–
LNT NewALLIANT ENERGY CORP$15,000–265–0.00%–
QQQ NewINVESCO QQQ TRunit ser 1$17,000–48–0.00%–
OGS NewONE GAS INC$11,000–149–0.00%–
IBMN NewISHARES TRibonds dec 25$10,000–355–0.00%–
IBMO NewISHARES TRibonds dec 26$10,000–369–0.00%–
IBMJ NewISHARES TRibonds dec2021$10,000–388–0.00%–
IBMK NewISHARES TRibonds dec2022$10,000–379–0.00%–
IBML NewISHARES TRibonds dec2023$10,000–382–0.00%–
ZTS NewZOETIS INCcl a$10,000–52–0.00%–
CWB NewSPDR SER TRblmbrg brc cnvrt$13,000–152–0.00%–
DOW NewDOW INC$13,000–198–0.00%–
IBMM NewISHARES TRibonds dec$10,000–369–0.00%–
MET NewMETLIFE INC$6,000–108–0.00%–
CTVA NewCORTEVA INC$8,000–181–0.00%–
CPB NewCAMPBELL SOUP CO$4,000–86–0.00%–
JLL NewJONES LANG LASALLE INC$4,000–20–0.00%–
MBII NewMARRONE BIO INNOVATIONS INC$3,000–1,650–0.00%–
ORBC NewORBCOMM INC$2,000–200–0.00%–
OGN NewORGANON & CO$2,000–50–0.00%–
VTRS NewVIATRIS INC$1,000–74–0.00%–
BHF NewBRIGHTHOUSE FINL INC$0–9–0.00%–
HBM NewHUDBAY MINERALS INC$1,000–178–0.00%–

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