Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,684,782 | +7.3% | 111,042 | +11.4% | 27.85% | +11.4% |
| IUSB | Sell | ISHARES TRcore total usd | $20,553,698 | -7.1% | 470,175 | -3.4% | 12.01% | -3.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,332,064 | -27.4% | 93,574 | -25.7% | 7.20% | -24.7% |
| EFV | Buy | ISHARES TReafe value etf | $10,910,755 | +35.8% | 222,987 | +35.8% | 6.37% | +41.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,618,130 | -24.9% | 123,037 | -16.9% | 6.20% | -22.0% |
| MUB | Buy | ISHARES TRnational mun etf | $8,366,072 | +64.8% | 81,588 | +71.5% | 4.89% | +71.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,068,708 | – | 119,604 | – | 3.54% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,216,976 | -35.2% | 119,163 | -31.9% | 3.05% | -32.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,561,068 | -40.9% | 63,016 | -39.3% | 2.66% | -38.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,482,928 | -28.6% | 133,540 | -26.9% | 2.62% | -25.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,880,991 | +645.4% | 43,759 | +765.1% | 2.27% | +673.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,759,063 | +300.9% | 54,941 | +313.0% | 2.20% | +315.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,701,525 | -5.5% | 39,416 | -1.9% | 2.16% | -1.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,625,392 | -50.5% | 34,554 | -48.6% | 2.12% | -48.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,588,690 | – | 25,374 | – | 1.51% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,377,054 | – | 9,533 | – | 1.39% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,126,512 | -0.3% | 83,853 | +0.0% | 1.24% | +3.4% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,942,653 | – | 38,476 | – | 1.14% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,541,365 | +193.1% | 32,045 | +206.0% | 0.90% | +204.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,469,889 | -3.3% | 7,326 | -0.2% | 0.86% | +0.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,318,092 | -3.1% | 15,973 | +1.6% | 0.77% | +0.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,233,596 | -6.0% | 33,714 | +0.4% | 0.72% | -2.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,062,365 | -6.6% | 22,980 | -4.9% | 0.62% | -3.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,033,023 | +8.0% | 10,043 | +9.3% | 0.60% | +12.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $784,599 | -10.5% | 3,340 | -7.2% | 0.46% | -7.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $755,962 | -15.3% | 5,411 | -12.5% | 0.44% | -12.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $621,791 | -35.5% | 20,535 | -32.7% | 0.36% | -33.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $617,308 | -81.1% | 6,269 | -78.7% | 0.36% | -80.3% |
| IEV | Buy | ISHARES TReurope etf | $567,176 | +42.5% | 11,883 | +50.9% | 0.33% | +47.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $554,703 | -92.3% | 25,168 | -92.0% | 0.32% | -92.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $469,547 | +91.3% | 5,697 | +97.3% | 0.27% | +98.6% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $409,597 | – | 8,210 | – | 0.24% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $401,708 | -15.8% | 4,428 | -12.9% | 0.24% | -12.3% |
| MBB | Sell | ISHARES TRmbs etf | $392,318 | -25.1% | 4,418 | -21.4% | 0.23% | -22.4% |
| LDEM | New | ISHARES TResg msci em ldrs | $390,352 | – | 9,125 | – | 0.23% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $338,398 | -41.8% | 1,253 | -39.6% | 0.20% | -39.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $292,964 | -36.5% | 6,156 | -34.2% | 0.17% | -34.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $245,210 | – | 700 | – | 0.14% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $242,065 | – | 5,489 | – | 0.14% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $205,263 | -18.4% | 3,233 | -14.7% | 0.12% | -15.5% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,195 | – | -0.12% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,113 | – | -0.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,380 | – | -0.17% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -103,736 | – | -2.70% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $44,431,063 | – | 99,686 | – | 25.00% | – |
| IUSB | New | ISHARES TRcore total usd | $22,127,458 | – | 486,639 | – | 12.45% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $16,994,374 | – | 126,006 | – | 9.56% | – |
| EFG | New | ISHARES TReafe grwth etf | $14,133,792 | – | 148,137 | – | 7.95% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,051,137 | – | 175,063 | – | 4.53% | – |
| EFV | New | ISHARES TReafe value etf | $8,033,747 | – | 164,155 | – | 4.52% | – |
| USMV | New | ISHARES TRmsci usa min vol | $7,717,281 | – | 103,825 | – | 4.34% | – |
| IYW | New | ISHARES TRu.s. tech etf | $7,321,384 | – | 67,249 | – | 4.12% | – |
| GOVT | New | ISHARES TRus treas bd etf | $7,235,077 | – | 315,942 | – | 4.07% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,278,328 | – | 182,616 | – | 3.53% | – |
| MUB | New | ISHARES TRnational mun etf | $5,076,333 | – | 47,562 | – | 2.86% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $4,788,454 | – | 103,736 | – | 2.70% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,916,885 | – | 40,190 | – | 2.20% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,261,304 | – | 29,442 | – | 1.84% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $2,133,321 | – | 83,824 | – | 1.20% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,519,820 | – | 7,340 | – | 0.86% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,360,842 | – | 15,725 | – | 0.77% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,311,916 | – | 33,570 | – | 0.74% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,136,963 | – | 24,165 | – | 0.64% | – |
| ESGE | New | ISHARES INCesg awr msci em | $964,421 | – | 30,491 | – | 0.54% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $956,128 | – | 9,190 | – | 0.54% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $937,666 | – | 13,304 | – | 0.53% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $892,090 | – | 6,184 | – | 0.50% | – |
| IWB | New | ISHARES TRrus 1000 etf | $876,977 | – | 3,598 | – | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $758,895 | – | 1,712 | – | 0.43% | – |
| IYH | New | ISHARES TRus hlthcare etf | $581,524 | – | 2,075 | – | 0.33% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $525,904 | – | 10,472 | – | 0.30% | – |
| MBB | New | ISHARES TRmbs etf | $524,056 | – | 5,619 | – | 0.30% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $520,671 | – | 5,058 | – | 0.29% | – |
| VLUE | New | ISHARES TRmsci usa value | $477,016 | – | 5,086 | – | 0.27% | – |
| IEMG | New | ISHARES INCcore msci emkt | $461,157 | – | 9,356 | – | 0.26% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $434,320 | – | 4,527 | – | 0.24% | – |
| IEV | New | ISHARES TReurope etf | $398,104 | – | 7,877 | – | 0.22% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $313,003 | – | 4,306 | – | 0.18% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $305,901 | – | 7,380 | – | 0.17% | – |
| AOA | New | ISHARES TRaggres alloc etf | $251,561 | – | 3,792 | – | 0.14% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $245,451 | – | 2,888 | – | 0.14% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $226,133 | – | 4,113 | – | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $215,000 | – | 2,195 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,013 | – | -0.14% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,779 | – | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,141 | – | -0.15% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,401 | – | -0.15% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -879 | – | -0.15% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,720 | – | -0.15% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,153 | – | -0.17% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,065 | – | -0.17% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,491 | – | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,803 | – | -0.19% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -8,377 | – | -0.22% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,205 | – | -0.22% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -7,031 | – | -0.27% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.28% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -12,525 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,472 | – | -0.36% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,986 | – | -0.41% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,661 | – | -0.47% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,426 | – | -0.50% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,150 | – | -0.51% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -28,455 | – | -0.54% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,017 | – | -0.60% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -28,111 | – | -0.62% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,670 | – | -0.64% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,021 | – | -0.65% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -29,806 | – | -0.73% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -27,704 | – | -0.88% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -28,526 | – | -1.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -21,260 | – | -1.01% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -85,730 | – | -1.17% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -51,098 | – | -1.20% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -74,713 | – | -1.23% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -25,924 | – | -1.63% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -46,555 | – | -1.66% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -23,746 | – | -1.78% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -31,891 | – | -1.80% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -30,222 | – | -2.14% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -181,435 | – | -2.63% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -34,056 | – | -3.08% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -44,864 | – | -3.22% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -82,007 | – | -3.74% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -129,739 | – | -3.94% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -192,156 | – | -5.11% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -112,837 | – | -5.65% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -122,775 | – | -6.72% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -535,737 | – | -8.41% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -310,937 | – | -9.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -95,050 | – | -23.51% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,090,000 | +1.6% | 95,050 | +7.4% | 23.51% | +5.8% |
| IUSB | Sell | ISHARES TRcore total usd | $13,837,000 | -11.6% | 310,937 | -7.0% | 9.54% | -7.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,193,000 | +35.4% | 535,737 | +42.1% | 8.41% | +40.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,750,000 | -52.1% | 122,775 | -49.4% | 6.72% | -50.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,187,000 | +25.0% | 112,837 | +38.7% | 5.65% | +30.1% |
| EFV | Sell | ISHARES TReafe value etf | $7,404,000 | -30.8% | 192,156 | -22.0% | 5.11% | -27.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $5,707,000 | +17.5% | 129,739 | +22.5% | 3.94% | +22.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,421,000 | +105.0% | 82,007 | +117.7% | 3.74% | +113.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,663,000 | +360.8% | 44,864 | +395.3% | 3.22% | +379.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,467,000 | +377.2% | 34,056 | +396.4% | 3.08% | +396.8% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,808,000 | +421.6% | 181,435 | +477.9% | 2.63% | +442.6% |
| MUB | Sell | ISHARES TRnational mun etf | $3,100,000 | -46.3% | 30,222 | -44.3% | 2.14% | -44.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,611,000 | +74.4% | 31,891 | +92.8% | 1.80% | +81.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,587,000 | -8.0% | 23,746 | +1.4% | 1.78% | -4.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,412,000 | +208.0% | 46,555 | +231.8% | 1.66% | +220.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,367,000 | -25.0% | 25,924 | -17.5% | 1.63% | -21.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,786,000 | -7.5% | 74,713 | -4.7% | 1.23% | -3.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,740,000 | – | 51,098 | – | 1.20% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,693,000 | – | 85,730 | – | 1.17% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $1,465,000 | -23.3% | 21,260 | -22.8% | 1.01% | -20.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,446,000 | -65.3% | 28,526 | -62.0% | 1.00% | -63.9% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,277,000 | – | 27,704 | – | 0.88% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,065,000 | -11.4% | 29,806 | +1.6% | 0.73% | -7.8% |
| TIP | Sell | ISHARES TRtips bd etf | $946,000 | -78.8% | 9,021 | -77.0% | 0.65% | -77.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $922,000 | -6.3% | 4,670 | -1.4% | 0.64% | -2.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $906,000 | -27.5% | 28,111 | -23.4% | 0.62% | -24.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $873,000 | +172.8% | 10,017 | +189.1% | 0.60% | +184.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $787,000 | -40.5% | 28,455 | -30.5% | 0.54% | -38.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $734,000 | -46.2% | 7,150 | -45.2% | 0.51% | -44.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $719,000 | -48.0% | 4,426 | -44.8% | 0.50% | -45.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $682,000 | +129.6% | 6,661 | +157.3% | 0.47% | +138.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $592,000 | – | 16,986 | – | 0.41% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $526,000 | -22.8% | 1,472 | -18.4% | 0.36% | -19.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $492,000 | -66.6% | 12,525 | -67.6% | 0.34% | -65.3% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $387,000 | +35.3% | 7,031 | +42.9% | 0.27% | +41.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $326,000 | +3.5% | 3,205 | +7.1% | 0.22% | +7.7% |
| IEV | Buy | ISHARES TReurope etf | $316,000 | +50.5% | 8,377 | +70.1% | 0.22% | +56.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $274,000 | +14.2% | 3,803 | +13.2% | 0.19% | +18.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $264,000 | – | 5,491 | – | 0.18% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $249,000 | – | 3,065 | – | 0.17% | – |
| EVRG | New | EVERGY INC | $247,000 | – | 4,153 | – | 0.17% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $223,000 | -70.1% | 4,720 | -68.1% | 0.15% | -68.8% |
| IYH | New | ISHARES TRus hlthcare etf | $222,000 | – | 879 | – | 0.15% | – |
| MBB | Sell | ISHARES TRmbs etf | $220,000 | -32.7% | 2,401 | -28.5% | 0.15% | -30.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $219,000 | – | 2,141 | – | 0.15% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $209,000 | – | 2,779 | – | 0.14% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $201,000 | – | 3,013 | – | 0.14% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,484 | – | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,307 | – | -0.17% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -5,944 | – | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,887 | – | -0.50% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -13,981 | – | -0.62% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -22,243 | – | -0.67% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -25,166 | – | -1.48% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $33,542,000 | – | 88,467 | – | 22.22% | – |
| ESGU | New | ISHARES TResg awr msci usa | $20,368,000 | – | 242,768 | – | 13.49% | – |
| IUSB | New | ISHARES TRcore total usd | $15,649,000 | – | 334,247 | – | 10.37% | – |
| EFV | New | ISHARES TReafe value etf | $10,692,000 | – | 246,359 | – | 7.08% | – |
| GOVT | New | ISHARES TRus treas bd etf | $9,008,000 | – | 376,923 | – | 5.97% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,550,000 | – | 81,372 | – | 4.34% | – |
| MUB | New | ISHARES TRnational mun etf | $5,773,000 | – | 54,273 | – | 3.82% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $4,858,000 | – | 105,925 | – | 3.22% | – |
| TIP | New | ISHARES TRtips bd etf | $4,459,000 | – | 39,143 | – | 2.95% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $4,164,000 | – | 75,120 | – | 2.76% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,155,000 | – | 31,418 | – | 2.09% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,812,000 | – | 23,408 | – | 1.86% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,645,000 | – | 37,672 | – | 1.75% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,241,000 | – | 25,166 | – | 1.48% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,931,000 | – | 78,415 | – | 1.28% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,911,000 | – | 27,555 | – | 1.27% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,497,000 | – | 16,537 | – | 0.99% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,473,000 | – | 38,651 | – | 0.98% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,382,000 | – | 8,015 | – | 0.92% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,365,000 | – | 13,040 | – | 0.90% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,322,000 | – | 40,921 | – | 0.88% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,250,000 | – | 36,717 | – | 0.83% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,202,000 | – | 29,348 | – | 0.80% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,017,000 | – | 22,243 | – | 0.67% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,012,000 | – | 9,058 | – | 0.67% | – |
| IWB | New | ISHARES TRrus 1000 etf | $984,000 | – | 4,737 | – | 0.65% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $936,000 | – | 6,861 | – | 0.62% | – |
| SUSL | New | ISHARES TResg msci leadr | $928,000 | – | 13,981 | – | 0.62% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $783,000 | – | 14,029 | – | 0.52% | – |
| IEFA | New | ISHARES TRcore msci eafe | $758,000 | – | 12,887 | – | 0.50% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $745,000 | – | 14,779 | – | 0.49% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $730,000 | – | 31,397 | – | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $681,000 | – | 1,804 | – | 0.45% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.27% | – |
| MBB | New | ISHARES TRmbs etf | $327,000 | – | 3,359 | – | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $320,000 | – | 3,465 | – | 0.21% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $315,000 | – | 2,992 | – | 0.21% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $297,000 | – | 2,589 | – | 0.20% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $286,000 | – | 4,919 | – | 0.19% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $271,000 | – | 5,944 | – | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $260,000 | – | 4,307 | – | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $240,000 | – | 3,360 | – | 0.16% | – |
| IEV | New | ISHARES TReurope etf | $210,000 | – | 4,926 | – | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $204,000 | – | 1,484 | – | 0.14% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,473 | – | -0.13% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,603 | – | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.26% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,074 | – | -0.33% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,924 | – | -0.33% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,571 | – | -0.44% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,816 | – | -0.52% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -14,891 | – | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,926 | – | -0.78% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -27,779 | – | -0.89% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -30,560 | – | -0.94% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -62,221 | – | -1.16% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -86,829 | – | -1.52% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -49,672 | – | -1.68% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -44,894 | – | -2.19% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -114,608 | – | -2.55% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -36,052 | – | -2.86% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -100,967 | – | -3.55% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -53,344 | – | -3.62% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -146,795 | – | -3.78% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -72,142 | – | -4.51% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -67,070 | – | -4.84% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -372,099 | – | -6.13% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -248,071 | – | -7.83% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -237,025 | – | -7.83% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -122,663 | – | -8.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -56,871 | – | -15.21% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -281,862 | – | -17.22% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg msci usa etf | $27,752,000 | +12.5% | 281,862 | +12.5% | 17.22% | +13.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,501,000 | -1.8% | 56,871 | -2.0% | 15.21% | -0.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,060,000 | +29.8% | 122,663 | +30.8% | 8.10% | +31.1% |
| IUSB | Buy | ISHARES TRcore total usd | $12,619,000 | +4.0% | 237,025 | +4.5% | 7.83% | +5.0% |
| EFV | Buy | ISHARES TReafe value etf | $12,614,000 | +1.0% | 248,071 | +2.8% | 7.83% | +2.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $9,872,000 | -23.8% | 372,099 | -23.6% | 6.13% | -23.0% |
| MUB | Sell | ISHARES TRnational mun etf | $7,792,000 | -11.5% | 67,070 | -10.8% | 4.84% | -10.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $7,265,000 | +4.5% | 72,142 | +9.0% | 4.51% | +5.5% |
| ESGE | Sell | ISHARES INCesg msci em etf | $6,083,000 | -36.2% | 146,795 | -30.5% | 3.78% | -35.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,825,000 | -0.2% | 53,344 | +3.3% | 3.62% | +0.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,721,000 | +77.0% | 100,967 | +954.2% | 3.55% | +78.7% |
| TIP | New | ISHARES TRtips bd etf | $4,603,000 | – | 36,052 | – | 2.86% | – |
| COMT | Buy | ISHARES US ETF TR | $4,108,000 | +35.6% | 114,608 | +30.5% | 2.55% | +36.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,522,000 | -12.5% | 44,894 | -13.5% | 2.19% | -11.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,714,000 | -61.7% | 49,672 | -61.6% | 1.68% | -61.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,454,000 | -25.6% | 86,829 | -23.5% | 1.52% | -24.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,873,000 | -0.4% | 62,221 | -0.8% | 1.16% | +0.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,510,000 | +130.9% | 30,560 | +131.7% | 0.94% | +133.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,433,000 | -37.5% | 27,779 | -36.8% | 0.89% | -36.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,256,000 | -0.1% | 2,926 | -0.3% | 0.78% | +0.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $935,000 | +7.2% | 14,891 | +516.6% | 0.58% | +8.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $839,000 | +89.0% | 5,816 | +89.2% | 0.52% | +90.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $711,000 | +8.1% | 9,571 | +8.8% | 0.44% | +9.2% |
| MBB | Sell | ISHARES TRmbs etf | $532,000 | -6.0% | 4,924 | -5.9% | 0.33% | -5.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $530,000 | +5.0% | 4,074 | +7.0% | 0.33% | +6.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $383,000 | – | 2,603 | – | 0.24% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $211,000 | -0.9% | 2,473 | -0.2% | 0.13% | 0.0% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,576 | – | -0.13% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,029 | – | -0.13% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,038 | – | -0.14% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -6,556 | – | -0.30% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -16,021 | – | -1.71% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $24,948,000 | – | 58,029 | – | 15.33% | – |
| ESGU | New | ISHARES TResg msci usa etf | $24,676,000 | – | 250,596 | – | 15.16% | – |
| GOVT | New | ISHARES TRus treas bd etf | $12,951,000 | – | 486,875 | – | 7.96% | – |
| EFV | New | ISHARES TReafe value etf | $12,486,000 | – | 241,237 | – | 7.67% | – |
| IUSB | New | ISHARES TRcore total usd | $12,136,000 | – | 226,883 | – | 7.46% | – |
| EFG | New | ISHARES TReafe grwth etf | $10,061,000 | – | 93,784 | – | 6.18% | – |
| ESGE | New | ISHARES INCesg msci em etf | $9,537,000 | – | 211,237 | – | 5.86% | – |
| MUB | New | ISHARES TRnational mun etf | $8,809,000 | – | 75,161 | – | 5.41% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $7,090,000 | – | 129,364 | – | 4.36% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $6,955,000 | – | 66,198 | – | 4.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,836,000 | – | 51,659 | – | 3.59% | – |
| IXG | New | ISHARES TRglobal finls etf | $4,027,000 | – | 51,889 | – | 2.47% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,300,000 | – | 113,439 | – | 2.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,233,000 | – | 9,578 | – | 1.99% | – |
| COMT | New | ISHARES US ETF TR | $3,030,000 | – | 87,813 | – | 1.86% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,779,000 | – | 16,021 | – | 1.71% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $2,292,000 | – | 43,984 | – | 1.41% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,880,000 | – | 62,742 | – | 1.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,257,000 | – | 2,936 | – | 0.77% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $872,000 | – | 2,415 | – | 0.54% | – |
| IEFA | New | ISHARES TRcore msci eafe | $658,000 | – | 8,795 | – | 0.40% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $654,000 | – | 13,187 | – | 0.40% | – |
| MBB | New | ISHARES TRmbs etf | $566,000 | – | 5,233 | – | 0.35% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $505,000 | – | 3,806 | – | 0.31% | – |
| USMV | New | ISHARES TRmin vol usa etf | $483,000 | – | 6,556 | – | 0.30% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $444,000 | – | 3,074 | – | 0.27% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.26% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $220,000 | – | 2,038 | – | 0.14% | – |
| AOA | New | ISHARES TRaggres alloc etf | $214,000 | – | 3,029 | – | 0.13% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $213,000 | – | 2,479 | – | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $212,000 | – | 1,576 | – | 0.13% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,519 | – | -0.16% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -7,798 | – | -0.19% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,302 | – | -0.21% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.24% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,986 | – | -0.26% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -10,795 | – | -0.30% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,770 | – | -0.50% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -13,025 | – | -0.51% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,593 | – | -1.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,814 | – | -1.48% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -40,559 | – | -1.54% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -17,461 | – | -1.62% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -48,385 | – | -2.34% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -92,455 | – | -3.08% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -13,905 | – | -3.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -63,083 | – | -3.36% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -17,540 | – | -3.51% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -80,117 | – | -3.67% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -90,168 | – | -3.76% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -68,748 | – | -3.85% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -201,000 | – | -5.44% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -63,104 | – | -5.56% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -365,471 | – | -7.76% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -81,946 | – | -8.38% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -127,549 | – | -8.70% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -210,915 | – | -12.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -65,718 | – | -16.77% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,085,000 | +20.7% | 65,718 | +11.2% | 16.77% | +13.5% |
| ESGU | Sell | ISHARES TResg msci usa etf | $16,074,000 | +7.3% | 210,915 | -1.5% | 12.20% | +0.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,464,000 | +8.4% | 127,549 | +0.2% | 8.70% | +2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,039,000 | +4.4% | 81,946 | +4.3% | 8.38% | -1.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,215,000 | +2.9% | 365,471 | +3.0% | 7.76% | -3.2% |
| MUB | Sell | ISHARES TRnational mun etf | $7,316,000 | -1.9% | 63,104 | -2.4% | 5.56% | -7.7% |
| ESGE | Sell | ISHARES INCesg msci em etf | $7,158,000 | +8.4% | 201,000 | -2.4% | 5.44% | +2.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $5,072,000 | +6.0% | 68,748 | +3.9% | 3.85% | -0.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,951,000 | +2.3% | 90,168 | +1.9% | 3.76% | -3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,829,000 | +8.5% | 80,117 | +2.9% | 3.67% | +2.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,625,000 | +8.4% | 17,540 | -3.2% | 3.51% | +2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,430,000 | -9.0% | 63,083 | -11.5% | 3.36% | -14.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,166,000 | +11.8% | 13,905 | -1.2% | 3.16% | +5.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,063,000 | +6.6% | 92,455 | +4.1% | 3.08% | +0.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,084,000 | +7.5% | 48,385 | +2.2% | 2.34% | +1.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $2,131,000 | -4.7% | 17,461 | -6.8% | 1.62% | -10.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,032,000 | +4.0% | 40,559 | +3.9% | 1.54% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,947,000 | -51.9% | 5,814 | -55.7% | 1.48% | -54.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,893,000 | +4.2% | 11,593 | +4.7% | 1.44% | -2.0% |
| TFI | New | SPDR SER TRnuveen brc munic | $676,000 | – | 13,025 | – | 0.51% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $665,000 | – | 3,770 | – | 0.50% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $397,000 | -36.6% | 10,795 | -37.0% | 0.30% | -40.4% |
| IYF | New | ISHARES TRu.s. finls etf | $339,000 | – | 2,986 | – | 0.26% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $280,000 | -10.3% | 2,302 | -10.2% | 0.21% | -15.5% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $248,000 | -37.5% | 7,798 | -37.8% | 0.19% | -41.2% |
| AOA | New | ISHARES TRaggres alloc etf | $204,000 | – | 3,519 | – | 0.16% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -5,887 | – | -0.17% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $18,299,000 | – | 59,090 | – | 14.77% | – |
| ESGU | New | ISHARES TResg msci usa etf | $14,986,000 | – | 214,115 | – | 12.09% | – |
| EFG | New | ISHARES TReafe grwth etf | $10,579,000 | – | 127,291 | – | 8.54% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,571,000 | – | 78,598 | – | 8.53% | – |
| GOVT | New | ISHARES TRus treas bd etf | $9,927,000 | – | 354,667 | – | 8.01% | – |
| MUB | New | ISHARES TRnational mun etf | $7,461,000 | – | 64,652 | – | 6.02% | – |
| ESGE | New | ISHARES INCesg msci em etf | $6,605,000 | – | 205,889 | – | 5.33% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,868,000 | – | 71,283 | – | 3.93% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $4,840,000 | – | 88,466 | – | 3.91% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $4,785,000 | – | 66,199 | – | 3.86% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,450,000 | – | 77,849 | – | 3.59% | – |
| IXN | New | ISHARES TRglobal tech etf | $4,266,000 | – | 18,111 | – | 3.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,048,000 | – | 13,127 | – | 3.27% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,811,000 | – | 88,845 | – | 3.08% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,727,000 | – | 14,077 | – | 3.01% | – |
| USMV | New | ISHARES TRmin vol usa etf | $2,870,000 | – | 47,343 | – | 2.32% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,236,000 | – | 18,726 | – | 1.80% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,953,000 | – | 39,051 | – | 1.58% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,816,000 | – | 11,077 | – | 1.47% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $626,000 | – | 17,134 | – | 0.50% | – |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $397,000 | – | 12,530 | – | 0.32% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $312,000 | – | 2,564 | – | 0.25% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.22% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $213,000 | – | 5,887 | – | 0.17% | – |