Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $89,714,618 | -1.5% | 228,456 | +2.2% | 15.96% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $52,241,177 | +3.8% | 553,813 | +9.6% | 9.30% | +2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $39,183,894 | +4.3% | 379,248 | +7.1% | 6.97% | +2.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $28,887,565 | -4.8% | 325,714 | +10.5% | 5.14% | -6.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $28,545,877 | +1.9% | 311,670 | +7.5% | 5.08% | +0.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $25,488,112 | -4.5% | 291,626 | +0.4% | 4.54% | -6.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,861,385 | -2.2% | 91,298 | +1.6% | 4.42% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,388,511 | -3.6% | 322,344 | +6.5% | 4.34% | -5.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $23,879,640 | -1.5% | 211,025 | +0.3% | 4.25% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,813,850 | +5.4% | 83,472 | +10.5% | 3.70% | +3.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,022,336 | +0.2% | 88,815 | +7.5% | 3.38% | -1.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $16,655,315 | -3.5% | 216,162 | +2.8% | 2.96% | -5.1% |
| SHV | Buy | ISHARES TRshort treas bd | $14,515,673 | +31.8% | 131,399 | +31.8% | 2.58% | +29.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,449,868 | -4.1% | 139,016 | -3.6% | 1.86% | -5.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $10,090,593 | +0.0% | 134,148 | +4.2% | 1.80% | -1.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,975,140 | +2.7% | 452,593 | +6.7% | 1.78% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,944,575 | -2.9% | 227,461 | +2.5% | 1.77% | -4.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,253,968 | +7.8% | 103,721 | +14.9% | 1.65% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,419,721 | +99.7% | 14,949 | +107.3% | 1.14% | +96.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,538,504 | -2.5% | 26,075 | +1.1% | 0.98% | -4.2% |
| AAPL | Buy | APPLE INC | $5,194,995 | +2.9% | 30,343 | +16.6% | 0.92% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,911,455 | -3.4% | 125,260 | +0.2% | 0.87% | -5.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,718,095 | -3.8% | 79,590 | -1.0% | 0.84% | -5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,559,159 | +2.1% | 48,481 | +6.3% | 0.81% | +0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,255,351 | +0.9% | 27,387 | +5.4% | 0.76% | -0.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,890,286 | +2.5% | 48,046 | +2.7% | 0.69% | +0.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,722,501 | +8.0% | 67,060 | +23.6% | 0.66% | +6.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,207,485 | -1.1% | 30,202 | +2.9% | 0.57% | -2.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,692,168 | -8.6% | 14,239 | -3.9% | 0.48% | -10.1% |
| IGSB | Sell | ISHARES TR | $2,559,917 | -3.1% | 51,373 | -2.5% | 0.46% | -4.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,499,596 | +4.8% | 36,522 | +8.4% | 0.44% | +3.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,373,839 | -0.1% | 70,671 | +3.0% | 0.42% | -1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,232,687 | +0.9% | 17,343 | +4.1% | 0.40% | -0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,153,123 | -5.6% | 28,651 | -4.9% | 0.38% | -7.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,063,002 | -1.0% | 35,816 | -0.8% | 0.37% | -2.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,988,215 | -15.3% | 41,778 | -12.3% | 0.35% | -16.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,934,504 | +139.5% | 7,894 | +148.7% | 0.34% | +135.6% |
| MSFT | Buy | MICROSOFT CORP | $1,790,136 | +40.3% | 5,669 | +51.3% | 0.32% | +37.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,599,153 | +6.8% | 16,240 | +20.1% | 0.28% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,507,238 | -4.0% | 3,526 | -0.4% | 0.27% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,277,544 | +35.1% | 3,647 | +31.5% | 0.23% | +32.7% |
| AMZN | Buy | AMAZON COM INC | $1,259,886 | +10.2% | 9,911 | +13.0% | 0.22% | +8.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,216,218 | +2.5% | 3,395 | +5.7% | 0.22% | +0.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,174,775 | +90.7% | 20,556 | +95.7% | 0.21% | +88.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,146,028 | -2.6% | 8,309 | +0.4% | 0.20% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,104,568 | +25.4% | 2,539 | +22.0% | 0.20% | +23.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,087,894 | +43.5% | 8,251 | +31.7% | 0.19% | +41.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $996,129 | -3.9% | 4,237 | +0.0% | 0.18% | -5.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $879,016 | -5.8% | 2,119 | +0.4% | 0.16% | -7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $862,436 | -7.7% | 5,261 | -2.1% | 0.15% | -9.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $834,924 | -4.4% | 18,431 | -0.4% | 0.15% | -5.7% |
| DHR | Buy | DANAHER CORPORATION | $807,814 | +5.2% | 3,256 | +1.7% | 0.14% | +3.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $755,633 | -30.7% | 13,044 | -26.2% | 0.13% | -32.0% |
| XOM | Sell | EXXON MOBIL CORP | $747,164 | -15.9% | 6,355 | -23.3% | 0.13% | -17.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $748,419 | -5.6% | 4,097 | +0.4% | 0.13% | -7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $732,947 | +23.4% | 5,601 | +12.9% | 0.13% | +21.5% |
| TSLA | Sell | TESLA INC | $717,881 | -4.9% | 2,869 | -0.5% | 0.13% | -6.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $684,289 | -3.9% | 4,290 | -0.3% | 0.12% | -5.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $676,195 | +6.6% | 9,883 | +9.8% | 0.12% | +4.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $657,132 | -3.6% | 13,028 | +1.5% | 0.12% | -4.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $568,246 | -2.9% | 5,446 | +2.3% | 0.10% | -4.7% |
| ESML | Buy | ISHARES TResg aware msci | $567,339 | +0.4% | 16,860 | +6.0% | 0.10% | -1.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $536,955 | -3.7% | 5,878 | +1.9% | 0.10% | -5.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $532,663 | -4.3% | 4,067 | +1.1% | 0.10% | -5.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $508,471 | -0.4% | 6,814 | +4.5% | 0.09% | -2.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $498,760 | -2.1% | 10,005 | +1.6% | 0.09% | -3.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $486,483 | -5.5% | 5,130 | -2.7% | 0.09% | -6.5% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $406,109 | -3.8% | 10,135 | -1.4% | 0.07% | -5.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $387,189 | -40.5% | 3,530 | -37.7% | 0.07% | -41.5% |
| PPC | New | PILGRIMS PRIDE CORP | $388,110 | – | 17,000 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $378,142 | – | 750 | – | 0.07% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $356,164 | +40.0% | 24,361 | +76.2% | 0.06% | +37.0% |
| New | NUSHARES ETF TResg dividend etf | $336,801 | – | 14,522 | – | 0.06% | – | |
| HD | New | HOME DEPOT INC | $332,074 | – | 1,099 | – | 0.06% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $327,039 | +18.3% | 4,676 | +14.8% | 0.06% | +16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $311,940 | +15.2% | 552 | +9.7% | 0.06% | +14.3% |
| JPM | New | JPMORGAN CHASE & CO | $294,971 | – | 2,034 | – | 0.05% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $288,223 | -6.2% | 2,843 | -0.7% | 0.05% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $281,934 | -8.5% | 1,810 | -2.8% | 0.05% | -10.7% |
| ABT | New | ABBOTT LABS | $271,434 | – | 2,803 | – | 0.05% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $268,948 | +1.2% | 3,801 | +3.9% | 0.05% | 0.0% |
| COP | New | CONOCOPHILLIPS | $266,435 | – | 2,224 | – | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $250,199 | – | 1,648 | – | 0.04% | – |
| GLD | Buy | SPDR GOLD TR | $250,317 | +18.9% | 1,460 | +23.6% | 0.04% | +18.4% |
| PEP | New | PEPSICO INC | $254,838 | – | 1,504 | – | 0.04% | – |
| USRT | New | ISHARES TRcre u s reit etf | $231,607 | – | 4,909 | – | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $230,917 | -6.1% | 2,243 | +5.2% | 0.04% | -8.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $224,774 | +1.2% | 3,428 | +0.5% | 0.04% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $222,368 | -0.1% | 836 | +3.3% | 0.04% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $214,373 | – | 487 | – | 0.04% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,001 | -3.5% | 1,468 | +1.9% | 0.04% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $209,601 | -13.6% | 1,437 | -10.1% | 0.04% | -15.9% |
| IDEV | New | ISHARES TRcore msci intl | $202,873 | – | 3,481 | – | 0.04% | – |
| V | New | VISA INC | $202,409 | – | 880 | – | 0.04% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $203,209 | -6.8% | 6,711 | -2.7% | 0.04% | -7.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $204,297 | -7.6% | 2,969 | -0.4% | 0.04% | -10.0% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,174 | – | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,478 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -281 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,180 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,422 | – | -0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $91,042,084 | – | 223,537 | – | 16.47% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $50,345,796 | – | 505,226 | – | 9.11% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $37,563,876 | – | 354,142 | – | 6.80% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $30,334,606 | – | 294,682 | – | 5.49% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $28,005,111 | – | 289,908 | – | 5.07% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $26,692,975 | – | 290,488 | – | 4.83% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $25,424,628 | – | 89,852 | – | 4.60% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $25,288,716 | – | 302,641 | – | 4.58% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $24,238,988 | – | 210,298 | – | 4.39% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $19,754,533 | – | 75,549 | – | 3.58% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $18,988,938 | – | 82,654 | – | 3.44% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $17,260,115 | – | 210,207 | – | 3.12% | – |
| SHV | New | ISHARES TRshort treas bd | $11,012,433 | – | 99,705 | – | 1.99% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $10,895,633 | – | 144,179 | – | 1.97% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,242,934 | – | 221,805 | – | 1.85% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $10,088,435 | – | 128,761 | – | 1.82% | – |
| GOVT | New | ISHARES TRus treas bd etf | $9,709,304 | – | 423,987 | – | 1.76% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $8,580,711 | – | 90,238 | – | 1.55% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,682,905 | – | 25,799 | – | 1.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,084,767 | – | 124,994 | – | 0.92% | – |
| AAPL | New | APPLE INC | $5,047,313 | – | 26,021 | – | 0.91% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,903,069 | – | 80,365 | – | 0.89% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,466,036 | – | 45,595 | – | 0.81% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,219,085 | – | 25,975 | – | 0.76% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,793,710 | – | 46,790 | – | 0.69% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,447,710 | – | 54,269 | – | 0.62% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,242,131 | – | 29,346 | – | 0.59% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,214,639 | – | 7,212 | – | 0.58% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,946,953 | – | 14,817 | – | 0.53% | – |
| IGSB | New | ISHARES TR | $2,643,106 | – | 52,683 | – | 0.48% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,384,280 | – | 33,695 | – | 0.43% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $2,376,817 | – | 68,595 | – | 0.43% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,347,288 | – | 47,622 | – | 0.42% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,280,241 | – | 30,138 | – | 0.41% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,212,145 | – | 16,667 | – | 0.40% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,084,746 | – | 36,112 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,569,859 | – | 3,541 | – | 0.28% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,497,278 | – | 13,517 | – | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $1,275,932 | – | 3,747 | – | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,186,079 | – | 3,211 | – | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,176,178 | – | 8,277 | – | 0.21% | – |
| AMZN | New | AMAZON COM INC | $1,143,779 | – | 8,774 | – | 0.21% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,090,599 | – | 17,676 | – | 0.20% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,037,062 | – | 4,236 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $945,934 | – | 2,774 | – | 0.17% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $933,232 | – | 2,111 | – | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $934,150 | – | 5,373 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $888,192 | – | 8,282 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $880,811 | – | 2,082 | – | 0.16% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $873,305 | – | 18,514 | – | 0.16% | – |
| SPSB | New | SPDR SER TRportfolio short | $845,252 | – | 28,711 | – | 0.15% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $807,720 | – | 3,174 | – | 0.15% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $793,169 | – | 4,079 | – | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $768,240 | – | 3,201 | – | 0.14% | – |
| TSLA | New | TESLA INC | $754,683 | – | 2,883 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $757,998 | – | 6,266 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $711,796 | – | 4,303 | – | 0.13% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $681,773 | – | 12,837 | – | 0.12% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $650,868 | – | 5,663 | – | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $634,531 | – | 9,003 | – | 0.12% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $616,047 | – | 10,502 | – | 0.11% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $614,367 | – | 25,695 | – | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $594,071 | – | 4,963 | – | 0.11% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $585,019 | – | 5,326 | – | 0.11% | – |
| NVEE | New | NV5 GLOBAL INC | $568,693 | – | 5,134 | – | 0.10% | – |
| KO | New | COCA COLA CO | $567,415 | – | 9,422 | – | 0.10% | – |
| ESML | New | ISHARES TResg aware msci | $565,088 | – | 15,909 | – | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $557,362 | – | 5,768 | – | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $556,615 | – | 4,022 | – | 0.10% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $514,568 | – | 5,270 | – | 0.09% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $510,501 | – | 6,523 | – | 0.09% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $509,257 | – | 9,850 | – | 0.09% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $421,994 | – | 10,280 | – | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $330,261 | – | 793 | – | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $307,364 | – | 2,864 | – | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $308,418 | – | 3,180 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $308,226 | – | 1,862 | – | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $276,543 | – | 4,074 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $270,684 | – | 503 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $265,681 | – | 3,659 | – | 0.05% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $254,370 | – | 13,824 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $246,011 | – | 2,132 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $243,748 | – | 281 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $242,481 | – | 1,598 | – | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $222,053 | – | 3,412 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $221,101 | – | 2,981 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $222,621 | – | 809 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,631 | – | 1,441 | – | 0.04% | – |
| ESGE | New | ISHARES INCesg awr msci em | $218,057 | – | 6,894 | – | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $214,446 | – | 2,478 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $210,537 | – | 1,181 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $204,511 | – | 1,174 | – | 0.04% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $1,900 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -10,000 | – | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,038 | – | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,545 | – | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,638 | – | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,533 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,440 | – | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,000 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -472 | – | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -13,249 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,141 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,089 | – | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,926 | – | -0.07% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,755 | – | -0.07% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,884 | – | -0.07% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -10,653 | – | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,069 | – | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,849 | – | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,040 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -828 | – | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,912 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,580 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,120 | – | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,993 | – | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,628 | – | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,241 | – | -0.12% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -12,812 | – | -0.13% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,490 | – | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,232 | – | -0.14% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -26,712 | – | -0.15% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -13,993 | – | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -15,499 | – | -0.17% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -17,192 | – | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,865 | – | -0.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,029 | – | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,481 | – | -0.19% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,746 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,194 | – | -0.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,484 | – | -0.21% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,959 | – | -0.28% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -25,714 | – | -0.28% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -40,898 | – | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,571 | – | -0.30% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -38,377 | – | -0.39% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,565 | – | -0.44% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -36,042 | – | -0.46% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -25,971 | – | -0.49% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -37,402 | – | -0.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,660 | – | -0.57% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -27,224 | – | -0.59% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -55,017 | – | -0.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,900 | – | -0.64% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -21,830 | – | -0.69% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -50,697 | – | -0.88% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -49,500 | – | -1.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -50,366 | – | -1.30% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -68,141 | – | -1.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -177,691 | – | -1.52% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -64,887 | – | -1.66% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -117,893 | – | -1.74% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -207,381 | – | -1.77% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -58,050 | – | -2.98% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -178,175 | – | -3.12% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -73,518 | – | -3.36% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -102,206 | – | -3.42% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -99,190 | – | -4.97% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -210,616 | – | -5.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -284,796 | – | -5.35% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -201,323 | – | -5.39% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -148,317 | – | -5.61% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -322,562 | – | -7.17% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -339,692 | – | -7.64% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -413,494 | – | -8.45% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -201,485 | – | -15.50% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $66,147,000 | +3.5% | 201,485 | +9.4% | 15.50% | +3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,053,000 | +5.7% | 413,494 | +12.0% | 8.45% | +6.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $32,607,000 | -3.1% | 339,692 | +3.3% | 7.64% | -2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $30,605,000 | +1.1% | 322,562 | +8.4% | 7.17% | +1.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $23,947,000 | -3.0% | 148,317 | +2.1% | 5.61% | -2.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $23,007,000 | -1.7% | 201,323 | +2.7% | 5.39% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,832,000 | -11.8% | 284,796 | +0.3% | 5.35% | -11.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $21,578,000 | -14.7% | 210,616 | -4.3% | 5.06% | -14.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,222,000 | +6.3% | 99,190 | +10.7% | 4.97% | +6.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $14,592,000 | -8.2% | 102,206 | -1.0% | 3.42% | -7.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,346,000 | +8.3% | 73,518 | +9.4% | 3.36% | +8.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,331,000 | -8.3% | 178,175 | -5.9% | 3.12% | -7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,728,000 | +18.6% | 58,050 | +22.3% | 2.98% | +19.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,540,000 | -18.9% | 207,381 | -9.0% | 1.77% | -18.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $7,417,000 | -4.3% | 117,893 | +1.0% | 1.74% | -3.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $7,069,000 | +26.6% | 64,887 | +39.6% | 1.66% | +27.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,484,000 | -18.6% | 177,691 | -7.0% | 1.52% | -18.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,618,000 | +9.0% | 68,141 | +17.8% | 1.32% | +9.5% |
| SHV | Buy | ISHARES TRshort treas bd | $5,540,000 | +77.7% | 50,366 | +77.8% | 1.30% | +78.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,769,000 | +22.9% | 49,500 | +29.7% | 1.12% | +23.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,766,000 | -4.0% | 50,697 | -1.5% | 0.88% | -3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,951,000 | +13.0% | 21,830 | +19.9% | 0.69% | +13.3% |
| AAPL | Buy | APPLE INC | $2,750,000 | +20.1% | 19,900 | +18.8% | 0.64% | +20.6% |
| IGSB | Sell | ISHARES TR | $2,711,000 | -6.3% | 55,017 | -3.9% | 0.64% | -5.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,527,000 | -16.0% | 27,224 | -6.6% | 0.59% | -15.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,451,000 | -3.7% | 13,660 | +1.3% | 0.57% | -3.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,161,000 | +40.1% | 37,402 | +42.7% | 0.51% | +40.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,109,000 | -0.8% | 25,971 | +1.1% | 0.49% | -0.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,954,000 | -3.4% | 36,042 | +0.3% | 0.46% | -3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,885,000 | +41.8% | 15,565 | +50.2% | 0.44% | +42.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,649,000 | -39.7% | 38,377 | -31.2% | 0.39% | -39.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,276,000 | -3.4% | 3,571 | +1.9% | 0.30% | -2.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,263,000 | +103.1% | 40,898 | +119.6% | 0.30% | +104.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,194,000 | +72.5% | 25,714 | +81.8% | 0.28% | +73.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,189,000 | -2.5% | 6,959 | +0.5% | 0.28% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $891,000 | +5.7% | 2,484 | +11.7% | 0.21% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $853,000 | +1.3% | 3,194 | +3.6% | 0.20% | +1.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $838,000 | -25.8% | 3,746 | -21.9% | 0.20% | -25.5% |
| MSFT | Buy | MICROSOFT CORP | $811,000 | +26.3% | 3,481 | +39.4% | 0.19% | +26.7% |
| AMZN | Buy | AMAZON COM INC | $776,000 | +10.9% | 6,865 | +4.2% | 0.18% | +11.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $715,000 | -18.9% | 15,499 | -7.2% | 0.17% | -18.4% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $687,000 | +16.0% | 13,993 | +22.4% | 0.16% | +16.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $627,000 | -36.5% | 26,712 | -34.8% | 0.15% | -36.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $607,000 | -4.0% | 4,232 | +0.4% | 0.14% | -3.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $600,000 | -27.6% | 3,490 | -22.0% | 0.14% | -26.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $557,000 | -46.7% | 12,812 | -40.0% | 0.13% | -46.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $516,000 | -5.8% | 4,241 | +0.2% | 0.12% | -5.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $500,000 | -21.0% | 1,628 | -16.0% | 0.12% | -20.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $493,000 | -11.5% | 3,993 | -5.5% | 0.12% | -10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $492,000 | +35.5% | 5,120 | +2984.3% | 0.12% | +35.3% |
| XOM | Buy | EXXON MOBIL CORP | $487,000 | +8.0% | 5,580 | +6.0% | 0.11% | +8.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $465,000 | +54.0% | 3,912 | +64.4% | 0.11% | +55.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $391,000 | -4.4% | 828 | -2.9% | 0.09% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $338,000 | -2.0% | 2,069 | +6.6% | 0.08% | -2.5% |
| ESML | Buy | ISHARES TResg aware msci | $327,000 | +7.9% | 10,653 | +10.8% | 0.08% | +8.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $311,000 | -4.3% | 3,884 | +0.0% | 0.07% | -3.9% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $299,000 | – | 4,755 | – | 0.07% | – |
| TSLA | Buy | TESLA INC | $289,000 | +19.4% | 1,089 | +203.3% | 0.07% | +21.4% |
| PFE | Buy | PFIZER INC | $269,000 | +1.1% | 6,141 | +21.0% | 0.06% | +1.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $253,000 | -1.9% | 13,249 | -2.0% | 0.06% | -1.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $238,000 | – | 472 | – | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $236,000 | – | 3,533 | – | 0.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $233,000 | +4.0% | 2,440 | +2268.9% | 0.06% | +5.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $228,000 | -6.2% | 3,638 | +0.0% | 0.05% | -7.0% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,409 | – | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,225 | – | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -525 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -951 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,019 | – | -0.05% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,149 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $63,898,000 | – | 184,208 | – | 14.91% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $34,109,000 | – | 369,106 | – | 7.96% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $33,653,000 | – | 328,964 | – | 7.85% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $30,273,000 | – | 297,666 | – | 7.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $25,874,000 | – | 283,987 | – | 6.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $25,288,000 | – | 220,145 | – | 5.90% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $24,694,000 | – | 145,234 | – | 5.76% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $23,395,000 | – | 196,035 | – | 5.46% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $19,973,000 | – | 89,610 | – | 4.66% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $15,894,000 | – | 103,264 | – | 3.71% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $14,533,000 | – | 189,250 | – | 3.39% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $13,244,000 | – | 67,219 | – | 3.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,735,000 | – | 47,453 | – | 2.50% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $9,296,000 | – | 227,841 | – | 2.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,961,000 | – | 191,135 | – | 1.86% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $7,750,000 | – | 116,724 | – | 1.81% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,585,000 | – | 46,484 | – | 1.30% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,152,000 | – | 57,867 | – | 1.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,923,000 | – | 51,444 | – | 0.92% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,881,000 | – | 38,168 | – | 0.91% | – |
| SHV | New | ISHARES TRshort treas bd | $3,118,000 | – | 28,320 | – | 0.73% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,007,000 | – | 29,139 | – | 0.70% | – |
| IGSB | New | ISHARES TR | $2,894,000 | – | 57,254 | – | 0.68% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,736,000 | – | 55,771 | – | 0.64% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,612,000 | – | 18,206 | – | 0.61% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,544,000 | – | 13,488 | – | 0.59% | – |
| AAPL | New | APPLE INC | $2,290,000 | – | 16,750 | – | 0.53% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,127,000 | – | 25,692 | – | 0.50% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,023,000 | – | 35,937 | – | 0.47% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,543,000 | – | 26,215 | – | 0.36% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,329,000 | – | 10,363 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,321,000 | – | 3,503 | – | 0.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,220,000 | – | 6,925 | – | 0.28% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,129,000 | – | 4,795 | – | 0.26% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,046,000 | – | 21,339 | – | 0.24% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $987,000 | – | 40,960 | – | 0.23% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $882,000 | – | 16,701 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $842,000 | – | 3,083 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $843,000 | – | 2,223 | – | 0.20% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $829,000 | – | 4,474 | – | 0.19% | – |
| DHR | New | DANAHER CORPORATION | $768,000 | – | 3,029 | – | 0.18% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $760,000 | – | 17,192 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $700,000 | – | 6,587 | – | 0.16% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $692,000 | – | 14,143 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $642,000 | – | 2,498 | – | 0.15% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $633,000 | – | 1,939 | – | 0.15% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $632,000 | – | 4,216 | – | 0.15% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $622,000 | – | 18,623 | – | 0.14% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $592,000 | – | 11,433 | – | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $557,000 | – | 4,224 | – | 0.13% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $548,000 | – | 4,233 | – | 0.13% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $524,000 | – | 4,849 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $451,000 | – | 5,262 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $409,000 | – | 853 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $363,000 | – | 166 | – | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $346,000 | – | 1,040 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $345,000 | – | 1,941 | – | 0.08% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $325,000 | – | 3,883 | – | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $308,000 | – | 2,926 | – | 0.07% | – |
| ESML | New | ISHARES TResg aware msci | $303,000 | – | 9,616 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $302,000 | – | 2,379 | – | 0.07% | – |
| PFE | New | PFIZER INC | $266,000 | – | 5,077 | – | 0.06% | – |
| ESGU | New | ISHARES TResg awr msci usa | $264,000 | – | 3,149 | – | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $258,000 | – | 13,525 | – | 0.06% | – |
| CBU | New | COMMUNITY BK SYS INC | $253,000 | – | 4,000 | – | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $243,000 | – | 3,637 | – | 0.06% | – |
| TSLA | New | TESLA INC | $242,000 | – | 359 | – | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $234,000 | – | 2,545 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $224,000 | – | 103 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $219,000 | – | 2,019 | – | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $218,000 | – | 3,038 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $208,000 | – | 951 | – | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $205,000 | – | 525 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $203,000 | – | 1,409 | – | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $202,000 | – | 3,225 | – | 0.05% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $4,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -10,000 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -570 | – | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,038 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,080 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,967 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,239 | – | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,225 | – | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -525 | – | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,920 | – | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,461 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -927 | – | -0.06% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -3,904 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,589 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,709 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,764 | – | -0.07% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,049 | – | -0.07% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,612 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -699 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -128 | – | -0.08% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -9,140 | – | -0.09% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -821 | – | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,000 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,398 | – | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,941 | – | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,593 | – | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,004 | – | -0.13% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,982 | – | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,973 | – | -0.14% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,274 | – | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,714 | – | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,843 | – | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,545 | – | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,015 | – | -0.17% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,908 | – | -0.19% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,902 | – | -0.19% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,539 | – | -0.21% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,740 | – | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -283 | – | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,091 | – | -0.23% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -19,535 | – | -0.26% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -55,778 | – | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,450 | – | -0.36% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -22,830 | – | -0.37% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,301 | – | -0.39% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,771 | – | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,784 | – | -0.41% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -25,361 | – | -0.44% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,224 | – | -0.46% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -13,604 | – | -0.49% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -33,171 | – | -0.50% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,878 | – | -0.65% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -31,811 | – | -0.78% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -26,604 | – | -0.87% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -63,813 | – | -0.96% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -55,917 | – | -1.13% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -108,475 | – | -1.45% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -91,318 | – | -1.79% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -258,144 | – | -3.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -169,854 | – | -3.41% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -50,844 | – | -3.49% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -284,217 | – | -3.51% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -91,537 | – | -3.90% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -56,775 | – | -4.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -222,726 | – | -5.64% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -218,784 | – | -5.85% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -204,130 | – | -6.51% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -142,243 | – | -7.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -202,988 | – | -7.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -307,800 | – | -7.67% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -282,091 | – | -7.96% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -148,874 | – | -14.38% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $58,716,000 | +6.4% | 148,874 | +6.2% | 14.38% | +0.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $32,503,000 | +7.3% | 282,091 | +7.6% | 7.96% | +1.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $31,328,000 | +3.0% | 307,800 | +3.0% | 7.67% | -2.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $29,295,000 | +8.0% | 202,988 | +8.0% | 7.18% | +2.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $28,666,000 | -5.0% | 142,243 | -2.2% | 7.02% | -10.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $26,572,000 | +4.7% | 204,130 | +4.9% | 6.51% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,889,000 | +11.9% | 218,784 | +15.8% | 5.85% | +5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $23,019,000 | +5.9% | 222,726 | +7.3% | 5.64% | +0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,474,000 | +6.5% | 56,775 | +5.3% | 4.04% | +0.6% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $15,930,000 | -3.8% | 91,537 | +0.8% | 3.90% | -9.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,350,000 | +2.6% | 284,217 | +4.7% | 3.51% | -3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,244,000 | +7.1% | 50,844 | +10.8% | 3.49% | +1.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,918,000 | +8.8% | 169,854 | +9.1% | 3.41% | +2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,910,000 | -2.2% | 258,144 | +6.2% | 3.16% | -7.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $7,311,000 | +21.2% | 91,318 | +21.0% | 1.79% | +14.5% |
| IGSB | Buy | ISHARES TR | $5,927,000 | +59.3% | 108,475 | +59.8% | 1.45% | +50.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,608,000 | +14.6% | 55,917 | +15.0% | 1.13% | +8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,941,000 | -7.3% | 63,813 | +0.6% | 0.96% | -12.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,557,000 | +3.4% | 26,604 | +5.6% | 0.87% | -2.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,202,000 | +26.7% | 31,811 | +32.7% | 0.78% | +19.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,638,000 | +4.2% | 11,878 | +4.6% | 0.65% | -1.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,048,000 | +19.8% | 33,171 | +24.4% | 0.50% | +13.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,001,000 | -2.4% | 13,604 | -2.5% | 0.49% | -7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,863,000 | +22.3% | 16,224 | +22.9% | 0.46% | +15.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,787,000 | +43.0% | 25,361 | +41.7% | 0.44% | +35.2% |
| AAPL | Buy | APPLE INC | $1,667,000 | +33.8% | 11,784 | +29.5% | 0.41% | +26.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,654,000 | +34.8% | 10,771 | +35.8% | 0.40% | +27.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,597,000 | -7.2% | 7,301 | -4.4% | 0.39% | -12.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,498,000 | -3.0% | 22,830 | -0.6% | 0.37% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,480,000 | +4.7% | 3,450 | +4.5% | 0.36% | -1.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,449,000 | +21.8% | 55,778 | +22.0% | 0.36% | +15.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,077,000 | +12.1% | 19,535 | +12.5% | 0.26% | +6.0% |
| DHR | Buy | DANAHER CORPORATION | $941,000 | +16.7% | 3,091 | +2.9% | 0.23% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $930,000 | -2.4% | 283 | +2.2% | 0.23% | -7.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $908,000 | +1.8% | 8,740 | +2.2% | 0.22% | -3.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $875,000 | +41.8% | 3,539 | +41.8% | 0.21% | +33.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $763,000 | +2.0% | 1,902 | +1.3% | 0.19% | -3.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $690,000 | -8.2% | 8,015 | -8.2% | 0.17% | -13.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $666,000 | +74.3% | 1,545 | +74.2% | 0.16% | +64.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $651,000 | -2.4% | 3,843 | +0.1% | 0.16% | -8.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $638,000 | +20.8% | 4,714 | +22.6% | 0.16% | +13.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $587,000 | +38.4% | 3,274 | +40.9% | 0.14% | +30.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $555,000 | -0.5% | 3,973 | +0.0% | 0.14% | -6.2% |
| SHV | Sell | ISHARES TRshort treas bd | $550,000 | -39.4% | 4,982 | -39.4% | 0.14% | -42.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $527,000 | +151.0% | 2,004 | +156.3% | 0.13% | +138.9% |
| MSFT | Buy | MICROSOFT CORP | $449,000 | +7.4% | 1,593 | +3.2% | 0.11% | +1.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $442,000 | +3.8% | 3,941 | +4.8% | 0.11% | -1.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $410,000 | +1.5% | 1,398 | +7.9% | 0.10% | -4.8% |
| ESML | Sell | ISHARES TResg aware msci | $357,000 | -5.8% | 9,140 | -2.7% | 0.09% | -11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $341,000 | +8.9% | 128 | +2.4% | 0.08% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $314,000 | +29.2% | 699 | +13.8% | 0.08% | +22.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $312,000 | +18.6% | 4,612 | +19.0% | 0.08% | +11.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $300,000 | +26.6% | 3,049 | +26.5% | 0.07% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $276,000 | +23.8% | 1,709 | +26.4% | 0.07% | +17.2% |
| XOM | Sell | EXXON MOBIL CORP | $270,000 | -10.3% | 4,589 | -3.7% | 0.07% | -15.4% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $262,000 | +14.4% | 3,904 | +9.7% | 0.06% | +8.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $254,000 | – | 927 | – | 0.06% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $248,000 | +17.5% | 11,461 | +27.3% | 0.06% | +10.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $250,000 | +6.8% | 1,920 | +8.7% | 0.06% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $240,000 | +4.3% | 3,239 | +6.6% | 0.06% | -1.7% |
| EFA | New | ISHARES TRmsci eafe etf | $231,000 | – | 2,967 | – | 0.06% | – |
| PFE | New | PFIZER INC | $218,000 | – | 5,080 | – | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $209,000 | – | 2,038 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $204,000 | – | 570 | – | 0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,071 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -391 | – | -0.09% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -12,094 | – | -0.19% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $55,177,000 | – | 140,215 | – | 14.30% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $30,408,000 | – | 298,736 | – | 7.88% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $30,285,000 | – | 262,231 | – | 7.85% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $30,169,000 | – | 145,435 | – | 7.82% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $27,126,000 | – | 187,917 | – | 7.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $25,390,000 | – | 194,512 | – | 6.58% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $21,741,000 | – | 207,512 | – | 5.64% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $21,349,000 | – | 188,960 | – | 5.54% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $16,567,000 | – | 90,849 | – | 4.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $15,468,000 | – | 53,933 | – | 4.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,992,000 | – | 271,585 | – | 3.63% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $13,297,000 | – | 45,885 | – | 3.45% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,203,000 | – | 243,105 | – | 3.42% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,795,000 | – | 155,739 | – | 3.32% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $6,034,000 | – | 75,444 | – | 1.56% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,250,000 | – | 63,438 | – | 1.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,022,000 | – | 48,629 | – | 1.04% | – |
| IGSB | New | ISHARES TR | $3,720,000 | – | 67,877 | – | 0.96% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,439,000 | – | 25,204 | – | 0.89% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,531,000 | – | 11,358 | – | 0.66% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,528,000 | – | 23,980 | – | 0.66% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,051,000 | – | 13,955 | – | 0.53% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,720,000 | – | 7,636 | – | 0.45% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,710,000 | – | 26,665 | – | 0.44% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,545,000 | – | 22,967 | – | 0.40% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,523,000 | – | 13,206 | – | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,413,000 | – | 3,302 | – | 0.37% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,250,000 | – | 17,898 | – | 0.32% | – |
| AAPL | New | APPLE INC | $1,246,000 | – | 9,097 | – | 0.32% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,227,000 | – | 7,930 | – | 0.32% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,190,000 | – | 45,704 | – | 0.31% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,125,000 | – | 2,908 | – | 0.29% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $961,000 | – | 17,372 | – | 0.25% | – |
| AMZN | New | AMAZON COM INC | $953,000 | – | 277 | – | 0.25% | – |
| SHV | New | ISHARES TRshort treas bd | $908,000 | – | 8,220 | – | 0.24% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $892,000 | – | 8,554 | – | 0.23% | – |
| DHR | New | DANAHER CORPORATION | $806,000 | – | 3,004 | – | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $752,000 | – | 8,729 | – | 0.20% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $748,000 | – | 1,877 | – | 0.19% | – |
| IGIB | New | ISHARES TR | $732,000 | – | 12,094 | – | 0.19% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $667,000 | – | 3,839 | – | 0.17% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $617,000 | – | 2,495 | – | 0.16% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $558,000 | – | 3,972 | – | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $528,000 | – | 3,844 | – | 0.14% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $424,000 | – | 2,323 | – | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $426,000 | – | 3,762 | – | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $418,000 | – | 1,544 | – | 0.11% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $404,000 | – | 1,296 | – | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $382,000 | – | 887 | – | 0.10% | – |
| ESML | New | ISHARES TResg aware msci | $379,000 | – | 9,390 | – | 0.10% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $371,000 | – | 821 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $342,000 | – | 391 | – | 0.09% | – |
| CLX | New | CLOROX CO DEL | $317,000 | – | 1,764 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $313,000 | – | 125 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $301,000 | – | 4,765 | – | 0.08% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $263,000 | – | 3,876 | – | 0.07% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $252,000 | – | 3,225 | – | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $245,000 | – | 525 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $243,000 | – | 614 | – | 0.06% | – |
| MRNA | New | MODERNA INC | $235,000 | – | 1,000 | – | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $234,000 | – | 1,767 | – | 0.06% | – |
| ESGU | New | ISHARES TResg awr msci usa | $237,000 | – | 2,410 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $230,000 | – | 3,038 | – | 0.06% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $229,000 | – | 3,559 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $223,000 | – | 1,352 | – | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $224,000 | – | 2,071 | – | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $211,000 | – | 9,001 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $210,000 | – | 782 | – | 0.05% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $16,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -501 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,357 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,027 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,915 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,073 | – | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,431 | – | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,160 | – | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,348 | – | -0.11% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,485 | – | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,779 | – | -0.12% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,556 | – | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,400 | – | -0.13% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,883 | – | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,937 | – | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,237 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -960 | – | -0.15% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -8,449 | – | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,371 | – | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,555 | – | -0.17% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,615 | – | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,905 | – | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -730 | – | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -242 | – | -0.27% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,724 | – | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,381 | – | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,631 | – | -0.43% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,825 | – | -0.47% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,940 | – | -0.49% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -22,839 | – | -0.50% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -27,065 | – | -0.51% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,481 | – | -0.52% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -10,398 | – | -0.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,228 | – | -0.68% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -25,276 | – | -0.78% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -27,567 | – | -0.82% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -60,912 | – | -1.15% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -31,522 | – | -1.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -92,954 | – | -2.33% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -32,232 | – | -2.47% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -37,552 | – | -3.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -250,729 | – | -3.87% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -266,807 | – | -3.89% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -114,339 | – | -4.33% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -123,013 | – | -4.86% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -170,714 | – | -4.93% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -282,099 | – | -7.94% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -175,355 | – | -8.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -161,356 | – | -9.39% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -205,543 | – | -9.79% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -239,627 | – | -10.41% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -115,718 | – | -12.69% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $35,600,000 | +28.3% | 115,718 | +18.2% | 12.69% | +14.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $29,191,000 | +3.1% | 239,627 | +3.2% | 10.41% | -7.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $27,459,000 | +1.2% | 205,543 | +1.3% | 9.79% | -9.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $26,343,000 | -0.6% | 161,356 | -0.2% | 9.39% | -11.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $22,645,000 | +16.3% | 175,355 | +12.7% | 8.07% | +4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,275,000 | +11.9% | 282,099 | +11.3% | 7.94% | +0.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,816,000 | +5.8% | 170,714 | +3.0% | 4.93% | -5.3% |
| SHV | Sell | ISHARES TRshort treas bd | $13,618,000 | -19.1% | 123,013 | -19.1% | 4.86% | -27.6% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $12,143,000 | -4.1% | 114,339 | -5.7% | 4.33% | -14.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,912,000 | +4.9% | 266,807 | -0.6% | 3.89% | -6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,842,000 | +1.0% | 250,729 | -7.5% | 3.87% | -9.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,547,000 | +77.2% | 37,552 | +57.3% | 3.05% | +58.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,928,000 | +61.7% | 32,232 | +50.2% | 2.47% | +44.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,528,000 | +76.4% | 92,954 | +71.6% | 2.33% | +57.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,319,000 | -22.8% | 31,522 | -29.2% | 1.18% | -30.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,216,000 | +3.0% | 60,912 | -7.1% | 1.15% | -7.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,289,000 | +744.6% | 27,567 | +745.1% | 0.82% | +655.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,187,000 | +11.5% | 25,276 | +11.6% | 0.78% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,912,000 | +88.4% | 11,228 | +73.1% | 0.68% | +68.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,731,000 | -1.3% | 10,398 | -0.8% | 0.62% | -11.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,458,000 | +23.0% | 9,481 | +16.6% | 0.52% | +10.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,419,000 | -2.9% | 27,065 | -6.8% | 0.51% | -13.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,412,000 | +81.3% | 22,839 | +65.3% | 0.50% | +62.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,311,000 | – | 15,825 | – | 0.47% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,216,000 | +14.9% | 3,631 | +5.8% | 0.43% | +3.1% |
| AAPL | Buy | APPLE INC | $971,000 | +25.9% | 8,381 | +296.5% | 0.35% | +12.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $848,000 | +22.5% | 2,724 | +9.8% | 0.30% | +9.4% |
| SHOP | Sell | SHOPIFY INCcl a | $747,000 | +5.8% | 730 | -1.9% | 0.27% | -5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $476,000 | +33.7% | 4,555 | +27.5% | 0.17% | +19.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $436,000 | +71.7% | 8,449 | +59.9% | 0.16% | +53.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $416,000 | +82.5% | 3,237 | +66.5% | 0.15% | +62.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $376,000 | +4.7% | 3,400 | +1.4% | 0.13% | -6.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $347,000 | – | 1,556 | – | 0.12% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $328,000 | +7.5% | 2,779 | +2.6% | 0.12% | -3.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $303,000 | +33.5% | 1,485 | +26.1% | 0.11% | +20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $297,000 | -22.3% | 2,348 | -24.3% | 0.11% | -30.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $264,000 | – | 2,160 | – | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $247,000 | – | 1,431 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $238,000 | – | 1,073 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $226,000 | – | 1,915 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $223,000 | – | 1,027 | – | 0.08% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $214,000 | +2.4% | 3,357 | -2.2% | 0.08% | -8.4% |
| DPZ | New | DOMINOS PIZZA INC | $213,000 | – | 501 | – | 0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,175 | – | -0.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $28,310,000 | – | 232,298 | – | 11.28% | – |
| VOO | New | VANGUARD INDEX FDS | $27,748,000 | – | 97,901 | – | 11.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $27,127,000 | – | 202,937 | – | 10.81% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $26,509,000 | – | 161,707 | – | 10.56% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $19,906,000 | – | 253,477 | – | 7.93% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $19,475,000 | – | 155,635 | – | 7.76% | – |
| SHV | New | ISHARES TRshort treas bd | $16,830,000 | – | 151,978 | – | 6.70% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $13,055,000 | – | 165,713 | – | 5.20% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $12,658,000 | – | 121,297 | – | 5.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,738,000 | – | 271,103 | – | 4.28% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $10,407,000 | – | 268,302 | – | 4.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,823,000 | – | 23,867 | – | 1.92% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,300,000 | – | 44,501 | – | 1.71% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,284,000 | – | 21,462 | – | 1.71% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,700,000 | – | 54,182 | – | 1.47% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,121,000 | – | 65,577 | – | 1.24% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,962,000 | – | 22,652 | – | 0.78% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,754,000 | – | 10,482 | – | 0.70% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,462,000 | – | 29,053 | – | 0.58% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,185,000 | – | 8,133 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,058,000 | – | 3,431 | – | 0.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,015,000 | – | 6,487 | – | 0.40% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $779,000 | – | 13,814 | – | 0.31% | – |
| AAPL | New | APPLE INC | $771,000 | – | 2,114 | – | 0.31% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $745,000 | – | 2,940 | – | 0.30% | – |
| SHOP | New | SHOPIFY INCcl a | $706,000 | – | 744 | – | 0.28% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $692,000 | – | 2,482 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $668,000 | – | 242 | – | 0.27% | – |
| CLX | New | CLOROX CO DEL | $574,000 | – | 2,615 | – | 0.23% | – |
| DHR | New | DANAHER CORPORATION | $514,000 | – | 2,905 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $425,000 | – | 1,371 | – | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $382,000 | – | 3,102 | – | 0.15% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $377,000 | – | 3,937 | – | 0.15% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $359,000 | – | 4,883 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $359,000 | – | 3,354 | – | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $356,000 | – | 3,572 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $348,000 | – | 960 | – | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $305,000 | – | 2,709 | – | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $271,000 | – | 3,262 | – | 0.11% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $254,000 | – | 5,284 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,000 | – | 1,944 | – | 0.09% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $227,000 | – | 1,178 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $209,000 | – | 3,431 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $69,000 | – | 10,175 | – | 0.03% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -730 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -960 | – | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,803 | – | -0.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,883 | – | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,695 | – | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,251 | – | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,757 | – | -0.19% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,585 | – | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,905 | – | -0.22% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,937 | – | -0.23% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,476 | – | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,064 | – | -0.24% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,262 | – | -0.25% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -11,839 | – | -0.35% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,696 | – | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,526 | – | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,444 | – | -0.53% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,952 | – | -0.57% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,582 | – | -0.59% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -38,644 | – | -1.07% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -15,136 | – | -1.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,887 | – | -1.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -111,482 | – | -2.83% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -68,686 | – | -3.62% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -73,942 | – | -4.23% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -202,052 | – | -4.29% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -39,173 | – | -5.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -269,803 | – | -5.62% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -137,270 | – | -6.30% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -92,884 | – | -6.85% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -116,581 | – | -7.82% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -138,770 | – | -10.27% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -184,121 | – | -10.71% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -172,506 | – | -11.31% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -246,058 | – | -11.86% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,945,000 | +11.4% | 246,058 | +4.4% | 11.86% | +3.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $21,874,000 | +9.1% | 172,506 | +8.2% | 11.31% | +1.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $20,708,000 | +7.2% | 184,121 | +4.9% | 10.71% | -0.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $19,855,000 | +10.1% | 138,770 | +2.2% | 10.27% | +2.2% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $15,115,000 | +11.6% | 116,581 | +10.5% | 7.82% | +3.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $13,248,000 | +9.1% | 92,884 | +9.3% | 6.85% | +1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $12,180,000 | +8.9% | 137,270 | +7.3% | 6.30% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,862,000 | +2.5% | 269,803 | +8.2% | 5.62% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $10,679,000 | +9.3% | 39,173 | +7.9% | 5.52% | +1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,300,000 | +7.5% | 202,052 | +9.1% | 4.29% | -0.2% |
| SHV | Buy | ISHARES TRshort treas bd | $8,179,000 | +3.8% | 73,942 | +3.8% | 4.23% | -3.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,003,000 | +6.5% | 68,686 | +10.0% | 3.62% | -1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,465,000 | +1.4% | 111,482 | +6.4% | 2.83% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,291,000 | -1.4% | 14,887 | +0.4% | 1.18% | -8.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,263,000 | +3.3% | 15,136 | -1.1% | 1.17% | -4.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,072,000 | +6.2% | 38,644 | +8.7% | 1.07% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,111,000 | +4.3% | 9,952 | +3.6% | 0.57% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,022,000 | +1.4% | 3,444 | +0.1% | 0.53% | -6.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $738,000 | -2.5% | 8,696 | -2.6% | 0.38% | -9.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $678,000 | +2.9% | 11,839 | +3.1% | 0.35% | -4.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $487,000 | +0.8% | 2,262 | -1.4% | 0.25% | -6.3% |
| AAPL | Buy | APPLE INC | $462,000 | +13.2% | 2,064 | +0.0% | 0.24% | +5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $373,000 | -1.3% | 1,251 | -2.4% | 0.19% | -8.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $346,000 | +2.4% | 2,695 | +1.4% | 0.18% | -4.8% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $20,592,000 | – | 235,602 | – | 11.47% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $20,056,000 | – | 159,476 | – | 11.17% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $19,311,000 | – | 175,521 | – | 10.76% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $18,031,000 | – | 135,766 | – | 10.05% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $13,544,000 | – | 105,531 | – | 7.55% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $12,146,000 | – | 85,008 | – | 6.77% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $11,183,000 | – | 127,976 | – | 6.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,601,000 | – | 249,266 | – | 5.91% | – |
| VOO | New | VANGUARD INDEX FDS | $9,769,000 | – | 36,295 | – | 5.44% | – |
| SHV | New | ISHARES TRshort treas bd | $7,880,000 | – | 71,215 | – | 4.39% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,722,000 | – | 185,144 | – | 4.30% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,573,000 | – | 62,450 | – | 3.66% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,388,000 | – | 104,735 | – | 3.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,324,000 | – | 14,832 | – | 1.30% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,191,000 | – | 15,310 | – | 1.22% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,951,000 | – | 35,541 | – | 1.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,138,000 | – | 7,582 | – | 0.63% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,065,000 | – | 9,603 | – | 0.59% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,008,000 | – | 3,441 | – | 0.56% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $757,000 | – | 8,931 | – | 0.42% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $746,000 | – | 9,526 | – | 0.42% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $659,000 | – | 11,487 | – | 0.37% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $483,000 | – | 2,293 | – | 0.27% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $454,000 | – | 3,476 | – | 0.25% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $438,000 | – | 3,937 | – | 0.24% | – |
| TIP | New | ISHARES TRtips bd etf | $414,000 | – | 3,585 | – | 0.23% | – |
| DHR | New | DANAHER CORPORATION | $415,000 | – | 2,905 | – | 0.23% | – |
| AAPL | New | APPLE INC | $408,000 | – | 2,063 | – | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $378,000 | – | 1,282 | – | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $378,000 | – | 5,757 | – | 0.21% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $344,000 | – | 4,883 | – | 0.19% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $338,000 | – | 2,658 | – | 0.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $295,000 | – | 1,803 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $282,000 | – | 960 | – | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $219,000 | – | 730 | – | 0.12% | – |