Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $20,047,496 | -2.8% | 765,173 | +0.7% | 11.14% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $11,047,734 | -7.6% | 34,988 | -0.3% | 6.14% | -7.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $10,709,139 | -0.0% | 475,539 | +3.5% | 5.95% | -0.4% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $9,449,969 | -1.5% | 277,778 | -0.1% | 5.25% | -1.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $9,291,744 | +23.3% | 397,933 | +28.2% | 5.16% | +22.9% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,574,301 | +25.0% | 118,577 | +30.1% | 4.76% | +24.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,538,725 | +11.7% | 54,657 | +15.1% | 4.19% | +11.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,389,400 | -3.6% | 97,255 | +0.3% | 4.11% | -4.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,814,306 | +12.5% | 90,652 | +13.1% | 3.79% | +12.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,058,090 | -8.5% | 80,613 | -7.9% | 3.37% | -8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,488,556 | +8.1% | 13,975 | +12.1% | 3.05% | +7.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,380,397 | -1.8% | 27,494 | +1.7% | 2.99% | -2.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,222,889 | +3.6% | 58,540 | +10.4% | 2.90% | +3.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,972,185 | -8.9% | 113,728 | -3.8% | 2.76% | -9.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,293,359 | -4.2% | 89,259 | -0.0% | 2.39% | -4.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,898,780 | -1.9% | 85,331 | -0.4% | 2.17% | -2.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,681,816 | -3.7% | 70,142 | +0.6% | 2.05% | -4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,536,095 | +16.8% | 18,702 | +22.8% | 1.96% | +16.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,255,340 | -4.9% | 41,761 | -5.3% | 1.81% | -5.2% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $2,877,494 | -11.9% | 28,754 | -12.3% | 1.60% | -12.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,721,935 | +21.9% | 69,419 | +26.5% | 1.51% | +21.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,210,847 | -3.4% | 67,776 | -2.7% | 1.23% | -3.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,197,185 | -3.5% | 23,293 | +1.9% | 1.22% | -3.9% |
| AAPL | Sell | APPLE INC | $1,944,058 | -19.8% | 11,355 | -9.2% | 1.08% | -20.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,907,462 | -8.8% | 13,308 | -5.3% | 1.06% | -9.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,613,703 | +21.6% | 63,682 | +23.3% | 0.90% | +21.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,595,671 | -9.7% | 21,089 | -0.3% | 0.89% | -9.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,593,823 | -11.6% | 30,192 | -9.9% | 0.89% | -11.8% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,504,867 | -10.8% | 26,013 | -11.2% | 0.84% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,322,550 | -2.5% | 12,801 | +0.1% | 0.74% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $1,217,936 | -11.7% | 9,581 | -9.5% | 0.68% | -12.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,111,759 | -3.8% | 2,589 | -0.2% | 0.62% | -4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $881,391 | -4.3% | 5,806 | -0.5% | 0.49% | -4.7% |
| BA | Sell | BOEING CO | $833,008 | -16.9% | 4,346 | -8.4% | 0.46% | -17.2% |
| EFV | Sell | ISHARES TReafe value etf | $829,874 | -4.5% | 16,960 | -4.5% | 0.46% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $784,536 | +29.8% | 3,693 | +34.6% | 0.44% | +29.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $676,057 | -3.8% | 9,554 | -1.3% | 0.38% | -4.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $628,204 | -8.5% | 3,938 | -5.1% | 0.35% | -8.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $615,702 | -2.7% | 11,505 | +1.9% | 0.34% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $549,399 | -8.8% | 6,019 | -1.1% | 0.30% | -9.2% |
| PCAR | Sell | PACCAR INC | $446,665 | -16.6% | 5,254 | -17.9% | 0.25% | -17.1% |
| TSLA | Sell | TESLA INC | $409,360 | -22.8% | 1,636 | -19.2% | 0.23% | -23.3% |
| ORCL | New | ORACLE CORP | $273,485 | – | 2,582 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $268,035 | – | 6,045 | – | 0.15% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $219,412 | +3.2% | 2,355 | +7.4% | 0.12% | +2.5% |
| TRV | New | TRAVELERS COMPANIES INC | $218,836 | – | 1,340 | – | 0.12% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $210,408 | -4.4% | 461 | +0.4% | 0.12% | -4.9% |
| V | New | VISA INC | $209,539 | – | 911 | – | 0.12% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -13,663 | – | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,941 | – | -0.12% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -6,809 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -718 | – | -0.17% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $20,630,084 | – | 759,854 | – | 11.50% | – |
| MSFT | New | MICROSOFT CORP | $11,952,739 | – | 35,099 | – | 6.67% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $10,714,292 | – | 459,643 | – | 5.98% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $9,593,919 | – | 278,085 | – | 5.35% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,666,492 | – | 97,008 | – | 4.28% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $7,534,064 | – | 310,427 | – | 4.20% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $6,857,520 | – | 91,154 | – | 3.82% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,747,433 | – | 47,485 | – | 3.76% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,707,873 | – | 41,614 | – | 3.74% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,619,059 | – | 87,484 | – | 3.69% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,056,513 | – | 80,145 | – | 3.38% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,479,621 | – | 27,030 | – | 3.06% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,460,703 | – | 118,248 | – | 3.04% | – |
| VOO | New | VANGUARD INDEX FDS | $5,075,536 | – | 12,462 | – | 2.83% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,040,750 | – | 53,011 | – | 2.81% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,483,787 | – | 89,283 | – | 2.50% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,973,080 | – | 85,645 | – | 2.22% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $3,822,290 | – | 69,749 | – | 2.13% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,422,816 | – | 44,102 | – | 1.91% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $3,267,083 | – | 32,784 | – | 1.82% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,027,999 | – | 15,224 | – | 1.69% | – |
| AAPL | New | APPLE INC | $2,425,415 | – | 12,503 | – | 1.35% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,288,924 | – | 69,679 | – | 1.28% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $2,277,753 | – | 22,858 | – | 1.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,232,547 | – | 54,880 | – | 1.24% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,091,448 | – | 14,052 | – | 1.17% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,802,584 | – | 33,499 | – | 1.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,766,805 | – | 21,144 | – | 0.98% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,686,304 | – | 29,296 | – | 0.94% | – |
| AMZN | New | AMAZON COM INC | $1,379,340 | – | 10,581 | – | 0.77% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,356,730 | – | 12,791 | – | 0.76% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $1,327,231 | – | 51,643 | – | 0.74% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $1,155,727 | – | 2,593 | – | 0.64% | – |
| BA | New | BOEING CO | $1,002,128 | – | 4,746 | – | 0.56% | – |
| IWB | New | ISHARES TRrus 1000 etf | $936,961 | – | 3,844 | – | 0.52% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $920,860 | – | 5,835 | – | 0.51% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $880,679 | – | 18,490 | – | 0.49% | – | |
| EFV | New | ISHARES TReafe value etf | $869,341 | – | 17,763 | – | 0.48% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $749,501 | – | 31,948 | – | 0.42% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $703,094 | – | 9,682 | – | 0.39% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $686,341 | – | 4,149 | – | 0.38% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $632,965 | – | 11,287 | – | 0.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $604,202 | – | 2,743 | – | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $602,658 | – | 6,084 | – | 0.34% | – |
| PCAR | New | PACCAR INC | $535,590 | – | 6,402 | – | 0.30% | – |
| TSLA | New | TESLA INC | $530,346 | – | 2,026 | – | 0.30% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $460,611 | – | 16,860 | – | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $421,747 | – | 10,661 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $383,019 | – | 1,233 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $348,733 | – | 648 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $303,814 | – | 718 | – | 0.17% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $290,628 | – | 8,073 | – | 0.16% | – |
| CSM | New | PROSHARES TRlarge cap cre | $224,305 | – | 4,396 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $220,405 | – | 779 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $219,996 | – | 459 | – | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $212,640 | – | 2,193 | – | 0.12% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $211,012 | – | 6,809 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $208,340 | – | 1,941 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $206,350 | – | 8,580 | – | 0.12% | – | |
| XPL | New | SOLITARIO ZINC CORP | $10,983 | – | 19,100 | – | 0.01% | – |
| SYBX | New | SYNLOGIC INC | $5,875 | – | 13,663 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -19,100 | – | -0.01% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -12,163 | – | -0.01% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -25,555 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,523 | – | -0.14% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -10,510 | – | -0.15% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -833 | – | -0.16% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,659 | – | -0.16% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -10,118 | – | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,073 | – | -0.20% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,720 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -726 | – | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,994 | – | -0.25% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,962 | – | -0.26% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,414 | – | -0.26% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,669 | – | -0.36% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,331 | – | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,533 | – | -0.38% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -25,291 | – | -0.39% | – | |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -25,659 | – | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -4,756 | – | -0.40% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,193 | – | -0.41% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,770 | – | -0.43% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,686 | – | -0.47% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,826 | – | -0.53% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,900 | – | -0.56% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -18,490 | – | -0.60% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -23,505 | – | -0.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,593 | – | -0.65% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,785 | – | -0.69% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,561 | – | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,519 | – | -0.91% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -68,754 | – | -0.92% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -17,598 | – | -0.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,261 | – | -1.09% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -33,469 | – | -1.11% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -25,232 | – | -1.30% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -41,179 | – | -1.32% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -74,433 | – | -1.34% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -15,524 | – | -1.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -22,973 | – | -1.40% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -24,924 | – | -2.16% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -68,756 | – | -2.24% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -86,537 | – | -2.36% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -50,995 | – | -2.36% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -40,480 | – | -2.46% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,334 | – | -2.61% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -85,226 | – | -2.88% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -59,256 | – | -3.11% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -56,190 | – | -3.25% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -28,450 | – | -3.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -139,938 | – | -3.57% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -43,405 | – | -3.91% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -439,761 | – | -5.82% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,807 | – | -6.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -291,484 | – | -6.05% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -119,051 | – | -6.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -164,616 | – | -8.73% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -698,744 | – | -10.89% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $15,540,000 | -7.1% | 698,744 | -2.7% | 10.89% | -8.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,458,000 | +26.4% | 164,616 | +33.7% | 8.73% | +24.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,843,000 | +38.4% | 119,051 | +42.0% | 6.20% | +36.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $8,631,000 | -2.1% | 291,484 | +4.4% | 6.05% | -3.7% | |
| MSFT | Buy | MICROSOFT CORP | $8,572,000 | -9.3% | 36,807 | +0.1% | 6.01% | -10.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,307,000 | -10.5% | 439,761 | +1.6% | 5.82% | -11.9% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,578,000 | -6.5% | 43,405 | -0.0% | 3.91% | -8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,088,000 | -9.3% | 139,938 | +1.8% | 3.57% | -10.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,653,000 | -3.8% | 28,450 | +1.3% | 3.26% | -5.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,633,000 | -8.3% | 56,190 | -1.0% | 3.25% | -9.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,434,000 | +36.2% | 59,256 | +39.8% | 3.11% | +34.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,103,000 | +370.5% | 85,226 | +387.8% | 2.88% | +363.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,721,000 | -11.4% | 11,334 | -6.4% | 2.61% | -12.9% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $3,515,000 | -17.5% | 40,480 | -13.2% | 2.46% | -18.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,373,000 | -8.4% | 50,995 | -5.3% | 2.36% | -9.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,372,000 | -4.2% | 86,537 | -1.1% | 2.36% | -5.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,199,000 | +2.8% | 68,756 | +6.1% | 2.24% | +1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,078,000 | +20.0% | 24,924 | +28.2% | 2.16% | +18.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,003,000 | -6.8% | 22,973 | -1.3% | 1.40% | -8.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,973,000 | -24.6% | 15,524 | -22.2% | 1.38% | -25.9% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,917,000 | -12.8% | 74,433 | -2.2% | 1.34% | -14.2% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,891,000 | -22.6% | 41,179 | -12.3% | 1.32% | -23.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,854,000 | +10.1% | 25,232 | +16.3% | 1.30% | +8.2% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,590,000 | -32.5% | 33,469 | -25.0% | 1.11% | -33.6% |
| AAPL | Sell | APPLE INC | $1,556,000 | -1.6% | 11,261 | -2.6% | 1.09% | -3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,411,000 | -4.1% | 17,598 | +9.0% | 0.99% | -5.6% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,317,000 | +141.7% | 68,754 | +171.4% | 0.92% | +137.9% | |
| AMZN | Sell | AMAZON COM INC | $1,302,000 | -4.0% | 11,519 | -9.8% | 0.91% | -5.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,192,000 | -6.6% | 12,561 | +0.1% | 0.84% | -8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $989,000 | +63.7% | 5,785 | +68.7% | 0.69% | +61.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $930,000 | -19.7% | 2,593 | -15.1% | 0.65% | -21.0% |
| EFV | Sell | ISHARES TReafe value etf | $906,000 | -14.0% | 23,505 | -3.2% | 0.64% | -15.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $672,000 | +9.3% | 4,686 | +14.2% | 0.47% | +7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $612,000 | +65.0% | 16,770 | +88.5% | 0.43% | +62.5% |
| TSLA | Buy | TESLA INC | $582,000 | +18.3% | 2,193 | +200.0% | 0.41% | +16.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $553,000 | +99.6% | 25,659 | +123.7% | 0.39% | +97.0% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $551,000 | – | 25,291 | – | 0.39% | – | |
| SBUX | Sell | STARBUCKS CORP | $550,000 | +2.6% | 6,533 | -7.0% | 0.38% | +0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $509,000 | -6.6% | 7,669 | +0.9% | 0.36% | -8.0% |
| PCAR | Sell | PACCAR INC | $369,000 | -5.4% | 4,414 | -6.9% | 0.26% | -6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $358,000 | +8.8% | 1,994 | +14.4% | 0.25% | +7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $343,000 | -19.3% | 726 | -18.2% | 0.24% | -20.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $293,000 | +3.5% | 3,720 | +12.2% | 0.20% | +1.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $254,000 | -43.7% | 10,118 | -40.7% | 0.18% | -44.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $229,000 | +4.6% | 4,659 | +0.7% | 0.16% | +3.2% |
| HD | Sell | HOME DEPOT INC | $230,000 | -2.1% | 833 | -2.7% | 0.16% | -3.6% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $215,000 | – | 10,510 | – | 0.15% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,493 | – | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,324 | – | -0.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $16,734,000 | – | 718,177 | – | 11.92% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,854,000 | – | 123,144 | – | 7.02% | – |
| MSFT | New | MICROSOFT CORP | $9,448,000 | – | 36,784 | – | 6.73% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $9,279,000 | – | 432,767 | – | 6.61% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $8,819,000 | – | 279,069 | – | 6.28% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,391,000 | – | 83,811 | – | 4.55% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,968,000 | – | 43,419 | – | 4.25% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,607,000 | – | 137,428 | – | 4.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,051,000 | – | 56,731 | – | 3.60% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,839,000 | – | 28,079 | – | 3.45% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $4,262,000 | – | 46,662 | – | 3.04% | – |
| VOO | New | VANGUARD INDEX FDS | $4,202,000 | – | 12,114 | – | 2.99% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,681,000 | – | 53,844 | – | 2.62% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,520,000 | – | 87,514 | – | 2.51% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,255,000 | – | 42,393 | – | 2.32% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $3,112,000 | – | 64,829 | – | 2.22% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,618,000 | – | 19,966 | – | 1.87% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,564,000 | – | 19,445 | – | 1.83% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,444,000 | – | 46,977 | – | 1.74% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,355,000 | – | 44,627 | – | 1.68% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,198,000 | – | 76,074 | – | 1.57% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $2,150,000 | – | 23,269 | – | 1.53% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,684,000 | – | 21,693 | – | 1.20% | – |
| AAPL | New | APPLE INC | $1,581,000 | – | 11,560 | – | 1.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,471,000 | – | 16,142 | – | 1.05% | – |
| AMZN | New | AMAZON COM INC | $1,356,000 | – | 12,770 | – | 0.97% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,276,000 | – | 12,551 | – | 0.91% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,158,000 | – | 3,054 | – | 0.82% | – |
| EFV | New | ISHARES TReafe value etf | $1,053,000 | – | 24,271 | – | 0.75% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $889,000 | – | 18,490 | – | 0.63% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $872,000 | – | 17,470 | – | 0.62% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $855,000 | – | 5,900 | – | 0.61% | – |
| IWB | New | ISHARES TRrus 1000 etf | $795,000 | – | 3,826 | – | 0.57% | – |
| BA | New | BOEING CO | $650,000 | – | 4,756 | – | 0.46% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $615,000 | – | 4,104 | – | 0.44% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $615,000 | – | 15,331 | – | 0.44% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $604,000 | – | 3,429 | – | 0.43% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $545,000 | – | 7,601 | – | 0.39% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $545,000 | – | 25,336 | – | 0.39% | – | |
| SBUX | New | STARBUCKS CORP | $536,000 | – | 7,023 | – | 0.38% | – |
| TSLA | New | TESLA INC | $492,000 | – | 731 | – | 0.35% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $451,000 | – | 17,067 | – | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $425,000 | – | 888 | – | 0.30% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $411,000 | – | 7,962 | – | 0.29% | – |
| PCAR | New | PACCAR INC | $390,000 | – | 4,741 | – | 0.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $371,000 | – | 8,898 | – | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $329,000 | – | 1,743 | – | 0.23% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $298,000 | – | 8,073 | – | 0.21% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $283,000 | – | 3,316 | – | 0.20% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $277,000 | – | 11,469 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $235,000 | – | 1,324 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $235,000 | – | 856 | – | 0.17% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $219,000 | – | 4,628 | – | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $219,000 | – | 1,523 | – | 0.16% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $204,000 | – | 6,493 | – | 0.14% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $21,000 | – | 25,555 | – | 0.02% | – |
| SYBX | New | SYNLOGIC INC | $14,000 | – | 12,163 | – | 0.01% | – |
| XPL | New | SOLITARIO ZINC CORP | $11,000 | – | 19,100 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -45,823 | – | -0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -19,100 | – | -0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -10,000 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -606 | – | -0.07% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -2,198 | – | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,544 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,633 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -555 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -841 | – | -0.10% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -50,555 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,414 | – | -0.11% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,233 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -709 | – | -0.11% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -3,824 | – | -0.11% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,062 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,243 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,100 | – | -0.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,073 | – | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,672 | – | -0.14% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,742 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -952 | – | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,662 | – | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,618 | – | -0.18% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,904 | – | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,575 | – | -0.20% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,025 | – | -0.20% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,340 | – | -0.21% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,707 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -2,927 | – | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,744 | – | -0.30% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,949 | – | -0.31% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,804 | – | -0.33% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,283 | – | -0.34% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,171 | – | -0.35% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,489 | – | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,217 | – | -0.41% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -17,307 | – | -0.41% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,524 | – | -0.43% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -23,974 | – | -0.44% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,739 | – | -0.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,349 | – | -0.51% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,911 | – | -0.60% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -16,993 | – | -0.63% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -23,264 | – | -0.75% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,840 | – | -0.75% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -26,000 | – | -0.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,344 | – | -0.78% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -28,738 | – | -0.85% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -82,178 | – | -0.97% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -31,149 | – | -1.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,755 | – | -1.40% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -45,598 | – | -1.55% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -45,055 | – | -1.77% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -91,356 | – | -1.89% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -135,754 | – | -2.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -43,610 | – | -2.29% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -32,501 | – | -2.36% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -111,834 | – | -2.60% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -86,366 | – | -3.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,516 | – | -3.34% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -157,765 | – | -3.67% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -106,768 | – | -3.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,837 | – | -5.73% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -223,163 | – | -6.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -95,420 | – | -6.28% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -698,859 | – | -6.52% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -68,527 | – | -6.97% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -508,805 | – | -9.26% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,427,418 | – | -13.68% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $37,927,000 | -1.2% | 1,427,418 | -0.7% | 13.68% | -13.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,690,000 | +4.7% | 508,805 | +7.6% | 9.26% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $19,319,000 | +8.4% | 68,527 | +4.3% | 6.97% | -5.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $18,086,000 | – | 698,859 | – | 6.52% | – | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $17,401,000 | +1.7% | 95,420 | +5.7% | 6.28% | -10.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $16,873,000 | +2.0% | 223,163 | +1.7% | 6.08% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $15,891,000 | -14.3% | 4,837 | -10.1% | 5.73% | -24.9% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $10,557,000 | +10.2% | 106,768 | +10.6% | 3.81% | -3.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $10,177,000 | -0.3% | 157,765 | +7.7% | 3.67% | -12.6% |
| VOO | Buy | VANGUARD INDEX FDS | $9,275,000 | +25.4% | 23,516 | +25.0% | 3.34% | +10.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,694,000 | -4.6% | 86,366 | -0.8% | 3.14% | -16.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,225,000 | +7.2% | 111,834 | +7.7% | 2.60% | -6.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,342,000 | -1.0% | 43,610 | -0.0% | 2.29% | -13.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,028,000 | +2.4% | 135,754 | +2.7% | 2.17% | -10.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,253,000 | -0.3% | 91,356 | +0.8% | 1.89% | -12.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,305,000 | – | 45,598 | – | 1.55% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,892,000 | -1.1% | 28,755 | +0.0% | 1.40% | -13.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,170,000 | +12.0% | 31,149 | +12.6% | 1.14% | -1.8% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,691,000 | – | 82,178 | – | 0.97% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,355,000 | – | 28,738 | – | 0.85% | – |
| AAPL | Buy | APPLE INC | $2,171,000 | +9.5% | 15,344 | +5.5% | 0.78% | -4.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,143,000 | – | 26,000 | – | 0.77% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,081,000 | – | 23,264 | – | 0.75% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,756,000 | +22.7% | 16,993 | +23.7% | 0.63% | +7.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,677,000 | -2.1% | 9,911 | +0.0% | 0.60% | -14.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,410,000 | -0.1% | 6,349 | +0.3% | 0.51% | -12.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,237,000 | -15.3% | 24,739 | -7.5% | 0.45% | -25.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,219,000 | -2.9% | 23,974 | -0.4% | 0.44% | -14.7% |
| TSLA | Sell | TESLA INC | $1,182,000 | +12.8% | 1,524 | -1.0% | 0.43% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $1,127,000 | -6.5% | 10,217 | -4.8% | 0.41% | -18.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $982,000 | -5.0% | 4,489 | -2.2% | 0.35% | -16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $966,000 | -2.8% | 6,171 | -1.8% | 0.35% | -14.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $953,000 | +1.6% | 3,283 | +0.5% | 0.34% | -10.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $854,000 | -10.1% | 16,949 | -1.0% | 0.31% | -21.2% |
| NKE | Buy | NIKE INCcl b | $834,000 | -5.5% | 5,744 | +1.4% | 0.30% | -17.1% |
| BA | Sell | BOEING CO | $644,000 | -12.5% | 2,927 | -6.2% | 0.23% | -23.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $580,000 | -9.1% | 4,340 | -6.9% | 0.21% | -20.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $549,000 | -0.7% | 3,575 | -0.3% | 0.20% | -13.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $500,000 | -4.6% | 7,904 | -0.3% | 0.18% | -16.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $491,000 | -7.5% | 6,618 | -6.2% | 0.18% | -18.8% |
| PCAR | Buy | PACCAR INC | $447,000 | -10.2% | 5,662 | +0.2% | 0.16% | -21.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $428,000 | +14.7% | 952 | +1.9% | 0.15% | +0.7% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $411,000 | – | 1,742 | – | 0.15% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $396,000 | -3.9% | 1,672 | -3.5% | 0.14% | -15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $352,000 | +0.3% | 1,100 | -7.2% | 0.13% | -11.8% |
| INTC | Sell | INTEL CORP | $333,000 | -9.0% | 6,243 | -3.2% | 0.12% | -20.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $312,000 | +11.0% | 3,062 | +13.2% | 0.11% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $304,000 | -4.1% | 709 | -4.3% | 0.11% | -15.4% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $305,000 | – | 3,824 | – | 0.11% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $298,000 | – | 5,233 | – | 0.11% | – |
| ORCL | Sell | ORACLE CORP | $297,000 | +8.8% | 3,414 | -2.4% | 0.11% | -4.5% |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $286,000 | -51.9% | 50,555 | -9.0% | 0.10% | -58.0% |
| HD | Buy | HOME DEPOT INC | $276,000 | +4.2% | 841 | +1.0% | 0.10% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $267,000 | -1.8% | 555 | +0.4% | 0.10% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $264,000 | -18.0% | 1,633 | -16.9% | 0.10% | -28.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $251,000 | +0.8% | 4,544 | +0.6% | 0.09% | -10.8% |
| FB | Sell | FACEBOOK INCcl a | $206,000 | -20.5% | 606 | -17.8% | 0.07% | -30.8% |
| QYLD | Buy | GLOBAL X FDScall | $10,000 | 0.0% | 45,823 | +3.6% | 0.00% | 0.0% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -577 | – | -0.08% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,400 | – | -0.09% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,739 | – | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,447 | – | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,141 | – | -0.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $38,379,000 | – | 1,437,941 | – | 15.79% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,533,000 | – | 472,966 | – | 10.09% | – |
| AMZN | New | AMAZON COM INC | $18,546,000 | – | 5,378 | – | 7.63% | – |
| MSFT | New | MICROSOFT CORP | $17,828,000 | – | 65,688 | – | 7.34% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $17,108,000 | – | 90,304 | – | 7.04% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $16,549,000 | – | 219,454 | – | 6.81% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $10,206,000 | – | 146,469 | – | 4.20% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $9,583,000 | – | 96,567 | – | 3.94% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $9,117,000 | – | 87,058 | – | 3.75% | – |
| VOO | New | VANGUARD INDEX FDS | $7,395,000 | – | 18,810 | – | 3.04% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $6,737,000 | – | 103,810 | – | 2.77% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,523,000 | – | 32,501 | – | 2.68% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,409,000 | – | 43,630 | – | 2.64% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $5,884,000 | – | 132,135 | – | 2.42% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $5,271,000 | – | 90,625 | – | 2.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,074,000 | – | 45,055 | – | 2.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,935,000 | – | 28,742 | – | 1.62% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,830,000 | – | 27,656 | – | 1.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,079,000 | – | 4,840 | – | 0.86% | – |
| AAPL | New | APPLE INC | $1,983,000 | – | 14,545 | – | 0.82% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,713,000 | – | 9,908 | – | 0.70% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,461,000 | – | 26,733 | – | 0.60% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,431,000 | – | 13,732 | – | 0.59% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,411,000 | – | 6,331 | – | 0.58% | – |
| EFV | New | ISHARES TReafe value etf | $1,255,000 | – | 24,074 | – | 0.52% | – |
| SBUX | New | STARBUCKS CORP | $1,205,000 | – | 10,733 | – | 0.50% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,140,000 | – | 17,307 | – | 0.47% | – |
| TSLA | New | TESLA INC | $1,048,000 | – | 1,539 | – | 0.43% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,034,000 | – | 4,588 | – | 0.42% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $994,000 | – | 6,285 | – | 0.41% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $950,000 | – | 17,121 | – | 0.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $938,000 | – | 3,267 | – | 0.39% | – |
| IWB | New | ISHARES TRrus 1000 etf | $921,000 | – | 3,804 | – | 0.38% | – |
| NKE | New | NIKE INCcl b | $883,000 | – | 5,662 | – | 0.36% | – |
| BA | New | BOEING CO | $736,000 | – | 3,122 | – | 0.30% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $638,000 | – | 4,660 | – | 0.26% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $599,000 | – | 5,707 | – | 0.25% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $595,000 | – | 55,555 | – | 0.24% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $590,000 | – | 2,025 | – | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $553,000 | – | 3,584 | – | 0.23% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $531,000 | – | 7,056 | – | 0.22% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $524,000 | – | 7,928 | – | 0.22% | – |
| PCAR | New | PACCAR INC | $498,000 | – | 5,652 | – | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $412,000 | – | 1,732 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $373,000 | – | 934 | – | 0.15% | – |
| INTC | New | INTEL CORP | $366,000 | – | 6,450 | – | 0.15% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $355,000 | – | 8,073 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $351,000 | – | 1,185 | – | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $322,000 | – | 1,964 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $317,000 | – | 741 | – | 0.13% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $281,000 | – | 2,704 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $272,000 | – | 553 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $273,000 | – | 3,498 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $265,000 | – | 833 | – | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $259,000 | – | 737 | – | 0.11% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $249,000 | – | 4,515 | – | 0.10% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $223,000 | – | 2,141 | – | 0.09% | – |
| CSM | New | PROSHARES TRlarge cap cre | $218,000 | – | 2,198 | – | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $216,000 | – | 5,447 | – | 0.09% | – |
| BKI | New | BLACK KNIGHT INC | $214,000 | – | 2,739 | – | 0.09% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $212,000 | – | 1,400 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $205,000 | – | 577 | – | 0.08% | – |
| SYBX | New | SYNLOGIC INC | $40,000 | – | 10,000 | – | 0.02% | – |
| XPL | New | SOLITARIO ZINC CORP | $12,000 | – | 19,100 | – | 0.01% | – |
| QYLD | New | GLOBAL X FDScall | $10,000 | – | 44,241 | – | 0.00% | – |