Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,691,297 | -8.2% | 57,498 | -4.8% | 13.71% | -2.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $17,376,000 | -1.6% | 316,849 | +2.2% | 9.65% | +4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,175,224 | -5.8% | 60,859 | -1.3% | 8.42% | -0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,266,928 | -4.7% | 303,562 | +0.7% | 7.36% | +1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $10,055,483 | -0.8% | 98,064 | +3.3% | 5.58% | +5.4% |
| QCOM | Sell | QUALCOMM INC | $9,655,344 | -9.2% | 86,938 | -2.7% | 5.36% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,582,950 | -6.5% | 110,025 | -1.6% | 4.21% | -0.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,487,295 | -8.7% | 38,261 | -5.4% | 4.16% | -3.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,982,192 | -6.7% | 192,912 | -2.1% | 3.32% | -1.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,126,404 | -6.7% | 74,028 | -1.6% | 2.85% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,336,241 | -9.9% | 45,969 | -4.8% | 2.41% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,787,819 | -11.3% | 96,603 | -8.0% | 2.10% | -5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,768,936 | -9.1% | 18,099 | -3.9% | 2.09% | -3.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,752,512 | -4.8% | 98,234 | +2.4% | 2.08% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,439,830 | -3.8% | 8,047 | -0.3% | 1.91% | +2.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,866,379 | +12.8% | 97,762 | +13.2% | 1.59% | +19.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,552,634 | -12.9% | 13,551 | -8.0% | 1.42% | -7.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,434,378 | -4.3% | 100,016 | -0.3% | 1.35% | +1.6% |
| AAPL | Buy | APPLE INC | $2,082,427 | -11.6% | 12,163 | +0.1% | 1.16% | -6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,674,162 | -6.8% | 6,148 | -3.1% | 0.93% | -1.1% |
| CRM | Sell | SALESFORCE INC | $1,669,488 | -39.3% | 8,233 | -36.7% | 0.93% | -35.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,542,862 | +12.1% | 31,629 | +13.3% | 0.86% | +19.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,332,313 | -7.1% | 35,107 | -3.1% | 0.74% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,328,521 | -2.1% | 10,076 | -10.2% | 0.74% | +3.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,286,730 | -1.3% | 17,122 | -0.6% | 0.71% | +4.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,215,001 | -13.3% | 32,927 | -8.8% | 0.67% | -8.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,138,194 | -16.8% | 32,613 | -15.7% | 0.63% | -11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $897,486 | -13.2% | 5,078 | -8.0% | 0.50% | -7.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $888,516 | -11.9% | 26,468 | -9.8% | 0.49% | -6.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $859,739 | -7.9% | 17,106 | -4.5% | 0.48% | -2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $731,914 | +4.4% | 7,783 | +8.8% | 0.41% | +10.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $688,998 | -5.5% | 15,734 | -1.0% | 0.38% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $590,219 | -2.1% | 4,643 | +0.4% | 0.33% | +4.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $588,158 | +190.1% | 5,786 | +178.2% | 0.33% | +208.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $506,749 | -7.6% | 2,366 | -0.9% | 0.28% | -2.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $486,450 | -5.9% | 7,500 | -0.2% | 0.27% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $464,049 | +4.1% | 7,309 | +8.8% | 0.26% | +10.7% |
| EAGG | New | ISHARES TResg awr us agrgt | $448,606 | – | 4,017 | – | 0.25% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $443,671 | -5.1% | 1,668 | -1.8% | 0.25% | +0.8% |
| ESGD | New | ISHARES TResg aw msci eafe | $414,641 | – | 5,350 | – | 0.23% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $399,908 | +10.0% | 3,056 | +0.7% | 0.22% | +16.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $357,669 | -3.2% | 7,239 | +0.8% | 0.20% | +3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $270,999 | -4.4% | 623 | -7.0% | 0.15% | +1.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $240,018 | – | 9,161 | – | 0.13% | – |
| FTV | New | FORTIVE CORP | $222,480 | – | 3,000 | – | 0.12% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $214,422 | -4.4% | 4,085 | -0.9% | 0.12% | +1.7% |
| ESML | New | ISHARES TResg aware msci | $211,120 | – | 4,945 | – | 0.12% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $132,800 | +10.4% | 80,000 | +33.0% | 0.07% | +17.5% |
| SHCR | Buy | SHARECARE INC | $44,857 | -14.6% | 47,700 | +59.0% | 0.02% | -7.4% |
| Sell | PAGAYA TECHNOLOGIES LTD | $23,700 | -32.3% | 15,000 | -40.0% | 0.01% | -27.8% | |
| Exit | MOMENTUS INC | $0 | – | -10,000 | – | -0.00% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -15,990 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,479 | – | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -928 | – | -0.11% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,056 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,003 | – | -0.17% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $26,909,221 | – | 60,375 | – | 14.07% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $17,662,930 | – | 310,148 | – | 9.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,117,656 | – | 61,640 | – | 8.42% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,925,533 | – | 301,550 | – | 7.28% | – |
| QCOM | New | QUALCOMM INC | $10,638,496 | – | 89,369 | – | 5.56% | – |
| MUB | New | ISHARES TRnational mun etf | $10,134,762 | – | 94,958 | – | 5.30% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $8,201,646 | – | 40,459 | – | 4.29% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,110,470 | – | 111,868 | – | 4.24% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,414,635 | – | 197,131 | – | 3.35% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,493,172 | – | 75,219 | – | 2.87% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,812,986 | – | 48,300 | – | 2.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,271,824 | – | 105,010 | – | 2.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,144,513 | – | 18,825 | – | 2.17% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,940,883 | – | 95,957 | – | 2.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,577,162 | – | 8,070 | – | 1.87% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,931,044 | – | 14,737 | – | 1.53% | – |
| CRM | New | SALESFORCE INC | $2,748,492 | – | 13,010 | – | 1.44% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,544,436 | – | 100,293 | – | 1.33% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,542,211 | – | 86,352 | – | 1.33% | – |
| AAPL | New | APPLE INC | $2,356,931 | – | 12,151 | – | 1.23% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,012,007 | – | 20,106 | – | 1.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,795,665 | – | 6,346 | – | 0.94% | – |
| GLD | New | SPDR GOLD TR | $1,787,692 | – | 10,028 | – | 0.94% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,656,316 | – | 15,920 | – | 0.87% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,433,657 | – | 36,239 | – | 0.75% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,401,590 | – | 36,088 | – | 0.73% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,376,077 | – | 27,918 | – | 0.72% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,368,041 | – | 38,678 | – | 0.72% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,357,405 | – | 11,221 | – | 0.71% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,303,030 | – | 17,222 | – | 0.68% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,034,104 | – | 5,522 | – | 0.54% | – |
| IWL | New | ISHARES TRrus top 200 etf | $1,012,014 | – | 9,490 | – | 0.53% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,009,847 | – | 10,451 | – | 0.53% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,008,278 | – | 29,328 | – | 0.53% | – |
| TSLA | New | TESLA INC | $951,010 | – | 3,633 | – | 0.50% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $933,072 | – | 17,907 | – | 0.49% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $775,986 | – | 12,719 | – | 0.41% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $729,176 | – | 15,889 | – | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $719,901 | – | 2,114 | – | 0.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $700,734 | – | 7,154 | – | 0.37% | – |
| AMZN | New | AMAZON COM INC | $602,784 | – | 4,624 | – | 0.32% | – |
| DXCM | New | DEXCOM INC | $585,877 | – | 4,559 | – | 0.31% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $548,389 | – | 2,387 | – | 0.29% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $517,020 | – | 7,517 | – | 0.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $467,530 | – | 1,699 | – | 0.24% | – |
| RMD | New | RESMED INC | $457,758 | – | 2,095 | – | 0.24% | – |
| AOA | New | ISHARES TRaggres alloc etf | $445,673 | – | 6,718 | – | 0.23% | – |
| TREX | New | TREX CO INC | $404,178 | – | 6,165 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $401,016 | – | 1,176 | – | 0.21% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $369,683 | – | 7,185 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $363,409 | – | 3,036 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $342,141 | – | 636 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $331,536 | – | 2,003 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $303,294 | – | 821 | – | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $292,416 | – | 598 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $283,423 | – | 670 | – | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $247,664 | – | 863 | – | 0.13% | – |
| EFG | New | ISHARES TReafe grwth etf | $244,250 | – | 2,560 | – | 0.13% | – |
| ICF | New | ISHARES TRcohen steer reit | $225,392 | – | 4,056 | – | 0.12% | – |
| V | New | VISA INC | $225,369 | – | 949 | – | 0.12% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $224,347 | – | 4,121 | – | 0.12% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $219,644 | – | 2,854 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,420 | – | 928 | – | 0.11% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $205,191 | – | 3,479 | – | 0.11% | – |
| ESGU | New | ISHARES TResg awr msci usa | $202,717 | – | 2,080 | – | 0.11% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $159,600 | – | 12,000 | – | 0.08% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $120,300 | – | 60,150 | – | 0.06% | – |
| NVTA | New | INVITAE CORP | $86,744 | – | 76,765 | – | 0.04% | – |
| CXDO | New | CREXENDO INC | $86,103 | – | 48,922 | – | 0.04% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $79,470 | – | 15,990 | – | 0.04% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $73,871 | – | 10,737 | – | 0.04% | – |
| SHCR | New | SHARECARE INC | $52,500 | – | 30,000 | – | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $41,633 | – | 10,008 | – | 0.02% | – |
| New | PAGAYA TECHNOLOGIES LTD | $35,000 | – | 25,000 | – | 0.02% | – | |
| New | MOMENTUS INC | $3,150 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,008 | – | -0.03% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -10,737 | – | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,000 | – | -0.04% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -48,922 | – | -0.08% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,953 | – | -0.13% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,056 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -821 | – | -0.14% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,938 | – | -0.16% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,392 | – | -0.16% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,355 | – | -0.17% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,165 | – | -0.18% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,691 | – | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -662 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,176 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,003 | – | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,469 | – | -0.22% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -6,237 | – | -0.22% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,544 | – | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,790 | – | -0.24% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -8,015 | – | -0.30% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,447 | – | -0.31% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -6,453 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,700 | – | -0.35% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,514 | – | -0.41% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -12,719 | – | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,853 | – | -0.43% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -66,252 | – | -0.44% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -18,326 | – | -0.46% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -21,271 | – | -0.47% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -18,306 | – | -0.50% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -9,756 | – | -0.54% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,045 | – | -0.56% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,684 | – | -0.61% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,621 | – | -0.62% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -22,447 | – | -0.70% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,754 | – | -0.72% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -38,834 | – | -0.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,120 | – | -0.76% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -36,764 | – | -0.83% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -42,135 | – | -0.85% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -40,639 | – | -0.88% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -14,855 | – | -0.99% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,176 | – | -1.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,705 | – | -1.04% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -70,841 | – | -1.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,953 | – | -1.16% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -20,305 | – | -1.32% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -16,064 | – | -1.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,872 | – | -1.83% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -92,172 | – | -2.18% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -97,562 | – | -2.45% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,218 | – | -2.47% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -46,346 | – | -2.63% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -78,746 | – | -3.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -110,579 | – | -4.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -40,758 | – | -4.33% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -293,136 | – | -4.91% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -232,857 | – | -5.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -79,226 | – | -5.82% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -92,476 | – | -6.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -46,324 | – | -6.60% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -310,721 | – | -10.95% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -57,080 | – | -13.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,463,000 | +15.0% | 57,080 | +23.6% | 13.30% | +19.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $16,845,000 | +12.5% | 310,721 | +17.5% | 10.95% | +17.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,155,000 | -2.5% | 46,324 | +1.2% | 6.60% | +1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $9,485,000 | +13.0% | 92,476 | +18.0% | 6.16% | +17.5% |
| QCOM | Buy | QUALCOMM INC | $8,952,000 | -7.6% | 79,226 | +3.9% | 5.82% | -3.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,469,000 | -13.7% | 232,857 | -5.1% | 5.50% | -10.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,560,000 | -14.7% | 293,136 | -6.4% | 4.91% | -11.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,666,000 | -6.7% | 40,758 | +0.1% | 4.33% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,196,000 | -15.6% | 110,579 | -7.6% | 4.03% | -12.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,891,000 | -6.1% | 78,746 | -0.9% | 3.18% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,046,000 | -17.9% | 46,346 | -13.2% | 2.63% | -14.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,801,000 | -4.5% | 20,218 | +1.4% | 2.47% | -0.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,771,000 | -9.6% | 97,562 | +3.7% | 2.45% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,359,000 | -7.7% | 92,172 | +3.3% | 2.18% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,813,000 | -11.0% | 7,872 | -4.6% | 1.83% | -7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,744,000 | -19.3% | 16,064 | -15.9% | 1.78% | -16.1% |
| AAPL | Sell | APPLE INC | $1,788,000 | -35.2% | 12,953 | -32.9% | 1.16% | -32.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,761,000 | +3.7% | 70,841 | +10.4% | 1.14% | +7.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,535,000 | -21.0% | 7,176 | -15.0% | 1.00% | -17.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,525,000 | +6.6% | 14,855 | +8.8% | 0.99% | +10.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,360,000 | -5.9% | 40,639 | -2.1% | 0.88% | -2.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,306,000 | -15.0% | 42,135 | -6.4% | 0.85% | -11.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,282,000 | -19.4% | 36,764 | -9.1% | 0.83% | -16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,165,000 | +113.4% | 12,120 | +5013.9% | 0.76% | +122.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,133,000 | +5.3% | 38,834 | +7.2% | 0.74% | +9.5% |
| CRM | Buy | SALESFORCE INC | $1,115,000 | -16.0% | 7,754 | +0.8% | 0.72% | -12.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,082,000 | +14.6% | 22,447 | +18.5% | 0.70% | +19.2% |
| TSLA | Buy | TESLA INC | $961,000 | +21.8% | 3,621 | +219.0% | 0.62% | +26.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $938,000 | -2.2% | 5,684 | +1.4% | 0.61% | +1.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $867,000 | -3.3% | 11,045 | +0.0% | 0.56% | +0.4% |
| IWL | Sell | ISHARES TRrus top 200 etf | $829,000 | -11.8% | 9,756 | -5.1% | 0.54% | -8.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $767,000 | -20.9% | 18,306 | -14.8% | 0.50% | -17.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $721,000 | -5.3% | 21,271 | +0.9% | 0.47% | -1.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $703,000 | -8.9% | 18,326 | -5.3% | 0.46% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $666,000 | -10.4% | 2,853 | +2.3% | 0.43% | -6.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $631,000 | -3.1% | 8,514 | +0.0% | 0.41% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $534,000 | +3.1% | 4,700 | +4.0% | 0.35% | +7.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $489,000 | -8.3% | 6,453 | -3.1% | 0.32% | -4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $476,000 | -24.0% | 2,447 | -20.9% | 0.31% | -21.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $344,000 | -7.8% | 6,237 | -0.5% | 0.22% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $333,000 | -47.8% | 3,469 | +1143.4% | 0.22% | -45.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $312,000 | -4.3% | 662 | +0.2% | 0.20% | -0.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $298,000 | -7.2% | 6,691 | -0.5% | 0.19% | -3.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $238,000 | -2.5% | 3,938 | -0.8% | 0.16% | +2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $219,000 | -6.8% | 821 | +1.1% | 0.14% | -3.4% |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,560 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,121 | – | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -598 | – | -0.14% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $17,793,000 | – | 46,181 | – | 11.12% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $14,974,000 | – | 264,357 | – | 9.36% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,411,000 | – | 45,760 | – | 6.51% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $9,819,000 | – | 245,477 | – | 6.14% | – |
| QCOM | New | QUALCOMM INC | $9,687,000 | – | 76,251 | – | 6.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $8,862,000 | – | 313,191 | – | 5.54% | – |
| MUB | New | ISHARES TRnational mun etf | $8,391,000 | – | 78,399 | – | 5.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,342,000 | – | 119,619 | – | 4.59% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $7,141,000 | – | 40,727 | – | 4.46% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,211,000 | – | 79,476 | – | 3.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,929,000 | – | 53,422 | – | 3.08% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,172,000 | – | 94,049 | – | 2.61% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,981,000 | – | 19,931 | – | 2.49% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,641,000 | – | 89,233 | – | 2.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,402,000 | – | 19,110 | – | 2.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,162,000 | – | 8,248 | – | 1.98% | – |
| AAPL | New | APPLE INC | $2,759,000 | – | 19,316 | – | 1.72% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,028,000 | – | 20,305 | – | 1.27% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,943,000 | – | 8,442 | – | 1.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,701,000 | – | 16,705 | – | 1.06% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,698,000 | – | 64,186 | – | 1.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,591,000 | – | 40,459 | – | 0.99% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,536,000 | – | 45,020 | – | 0.96% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,446,000 | – | 41,525 | – | 0.90% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,430,000 | – | 13,657 | – | 0.89% | – |
| CRM | New | SALESFORCE INC | $1,328,000 | – | 7,689 | – | 0.83% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,076,000 | – | 36,210 | – | 0.67% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $970,000 | – | 21,479 | – | 0.61% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $959,000 | – | 5,607 | – | 0.60% | – |
| IAGG | New | ISHARES TRcore intl aggr | $944,000 | – | 18,949 | – | 0.59% | – |
| IWL | New | ISHARES TRrus top 200 etf | $940,000 | – | 10,283 | – | 0.59% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $897,000 | – | 11,044 | – | 0.56% | – |
| RC | New | READY CAPITAL CORP | $802,000 | – | 66,252 | – | 0.50% | – |
| TSLA | New | TESLA INC | $789,000 | – | 1,135 | – | 0.49% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $772,000 | – | 19,360 | – | 0.48% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $761,000 | – | 21,086 | – | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $743,000 | – | 2,788 | – | 0.46% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $684,000 | – | 12,719 | – | 0.43% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $651,000 | – | 8,511 | – | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $638,000 | – | 279 | – | 0.40% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $626,000 | – | 3,092 | – | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $546,000 | – | 237 | – | 0.34% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $533,000 | – | 6,657 | – | 0.33% | – |
| AMZN | New | AMAZON COM INC | $518,000 | – | 4,520 | – | 0.32% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $486,000 | – | 8,015 | – | 0.30% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $403,000 | – | 1,790 | – | 0.25% | – |
| AOA | New | ISHARES TRaggres alloc etf | $373,000 | – | 6,271 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $357,000 | – | 2,003 | – | 0.22% | – |
| DXCM | New | DEXCOM INC | $356,000 | – | 4,544 | – | 0.22% | – |
| TREX | New | TREX CO INC | $348,000 | – | 6,165 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $326,000 | – | 661 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $326,000 | – | 1,176 | – | 0.20% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $321,000 | – | 6,728 | – | 0.20% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $286,000 | – | 5,355 | – | 0.18% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $262,000 | – | 1,392 | – | 0.16% | – |
| ICF | New | ISHARES TRcohen steer reit | $250,000 | – | 4,056 | – | 0.16% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $244,000 | – | 3,970 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $235,000 | – | 812 | – | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $229,000 | – | 598 | – | 0.14% | – |
| V | New | VISA INC | $225,000 | – | 1,121 | – | 0.14% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $210,000 | – | 2,953 | – | 0.13% | – |
| EFG | New | ISHARES TReafe grwth etf | $205,000 | – | 2,560 | – | 0.13% | – |
| CXDO | New | CREXENDO INC | $153,000 | – | 48,922 | – | 0.10% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $78,000 | – | 10,737 | – | 0.05% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $62,000 | – | 12,000 | – | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $45,000 | – | 10,008 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,008 | – | -0.04% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -10,737 | – | -0.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,568 | – | -0.15% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -897 | – | -0.15% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,670 | – | -0.15% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,250 | – | -0.16% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,153 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -517 | – | -0.16% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,004 | – | -0.16% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,666 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,121 | – | -0.18% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,953 | – | -0.18% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,162 | – | -0.19% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,560 | – | -0.19% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,865 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,176 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,003 | – | -0.22% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,392 | – | -0.23% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,081 | – | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -598 | – | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,163 | – | -0.28% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,355 | – | -0.28% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -6,072 | – | -0.30% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -11,216 | – | -0.33% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,790 | – | -0.34% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -8,161 | – | -0.38% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,136 | – | -0.43% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,170 | – | -0.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -237 | – | -0.44% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,199 | – | -0.47% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -7,200 | – | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,578 | – | -0.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -276 | – | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -226 | – | -0.52% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,241 | – | -0.58% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,092 | – | -0.60% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,128 | – | -0.61% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -16,410 | – | -0.63% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -21,809 | – | -0.65% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -20,424 | – | -0.66% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -10,315 | – | -0.74% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -34,546 | – | -0.75% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -21,582 | – | -0.76% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,113 | – | -0.82% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,443 | – | -0.90% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,200 | – | -0.95% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -41,525 | – | -1.09% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -57,519 | – | -1.20% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -20,974 | – | -1.46% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -42,568 | – | -1.50% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -34,948 | – | -1.51% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,047 | – | -1.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,364 | – | -1.91% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -11,159 | – | -2.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,999 | – | -2.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -16,156 | – | -2.47% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -73,525 | – | -2.57% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,218 | – | -2.85% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -94,600 | – | -3.37% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -45,529 | – | -3.47% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -29,025 | – | -4.07% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -163,557 | – | -4.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -78,006 | – | -4.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -49,910 | – | -4.49% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -105,931 | – | -5.77% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -43,206 | – | -7.93% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -263,290 | – | -9.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -42,081 | – | -12.65% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,129,000 | -0.3% | 42,081 | -0.5% | 12.65% | -1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,294,000 | +4.4% | 263,290 | +6.5% | 9.28% | +3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,366,000 | -2.7% | 43,206 | -0.6% | 7.93% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,264,000 | -0.4% | 105,931 | +0.7% | 5.77% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $6,437,000 | -10.4% | 49,910 | -0.7% | 4.49% | -11.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,102,000 | -0.5% | 78,006 | +0.8% | 4.26% | -1.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,922,000 | +0.3% | 163,557 | +1.9% | 4.13% | -1.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,832,000 | +3.0% | 29,025 | +2.9% | 4.07% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,971,000 | -0.3% | 45,529 | +3.2% | 3.47% | -1.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,830,000 | -0.4% | 94,600 | +0.4% | 3.37% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,077,000 | +1.2% | 17,218 | +1.5% | 2.85% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,677,000 | +1.0% | 73,525 | +9.7% | 2.57% | -0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,533,000 | +0.1% | 16,156 | +3.1% | 2.47% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,433,000 | +0.3% | 7,999 | +0.0% | 2.40% | -1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,238,000 | -1.6% | 11,159 | -2.7% | 2.26% | -2.9% |
| AAPL | Sell | APPLE INC | $2,740,000 | +3.0% | 19,364 | -0.2% | 1.91% | +1.7% |
| CRM | New | SALESFORCE COM INC | $2,183,000 | – | 8,047 | – | 1.52% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,169,000 | -6.5% | 34,948 | -5.6% | 1.51% | -7.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,145,000 | -6.9% | 42,568 | +1.9% | 1.50% | -8.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,099,000 | -3.9% | 20,974 | -3.9% | 1.46% | -5.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,717,000 | -4.5% | 57,519 | -4.0% | 1.20% | -5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,356,000 | -0.9% | 6,200 | +3.9% | 0.95% | -2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,175,000 | +2.0% | 10,113 | +2.9% | 0.82% | +0.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,089,000 | +9.9% | 21,582 | +9.6% | 0.76% | +8.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,080,000 | +5.4% | 34,546 | +5.5% | 0.75% | +4.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,063,000 | +7.5% | 10,315 | +7.3% | 0.74% | +6.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $943,000 | +1.7% | 20,424 | +4.0% | 0.66% | +0.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $929,000 | -5.6% | 21,809 | -2.6% | 0.65% | -6.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $903,000 | +2.3% | 16,410 | +2.4% | 0.63% | +0.8% |
| TSLA | Buy | TESLA INC | $875,000 | +14.4% | 1,128 | +0.3% | 0.61% | +12.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $831,000 | -0.1% | 7,241 | +0.3% | 0.58% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $742,000 | +9.0% | 226 | +14.1% | 0.52% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $738,000 | +10.6% | 276 | +1.1% | 0.52% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $727,000 | +4.5% | 2,578 | +0.3% | 0.51% | +3.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $682,000 | -5.3% | 7,200 | -2.3% | 0.48% | -6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $676,000 | -6.2% | 8,199 | -6.0% | 0.47% | -7.5% |
| DXCM | Sell | DEXCOM INC | $621,000 | +5.3% | 1,136 | -17.7% | 0.43% | +3.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $541,000 | -4.8% | 8,161 | -2.9% | 0.38% | -6.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $477,000 | -2.5% | 11,216 | +4.3% | 0.33% | -3.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $424,000 | -0.9% | 6,072 | +0.2% | 0.30% | -2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $344,000 | -1.4% | 598 | +0.3% | 0.24% | -2.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $337,000 | -0.9% | 6,081 | +0.0% | 0.24% | -2.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $257,000 | -3.0% | 2,953 | -1.2% | 0.18% | -4.3% |
| V | Buy | VISA INC | $250,000 | -3.5% | 1,121 | +1.1% | 0.18% | -4.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $236,000 | -8.5% | 2,004 | -5.0% | 0.16% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $232,000 | +14.9% | 517 | +1.2% | 0.16% | +13.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $232,000 | -2.5% | 2,153 | -2.3% | 0.16% | -3.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $212,000 | – | 897 | – | 0.15% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $210,000 | -18.6% | 1,568 | -16.9% | 0.15% | -19.2% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $18,181,000 | – | 42,290 | – | 12.86% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,733,000 | – | 247,147 | – | 9.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,681,000 | – | 43,466 | – | 8.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $8,295,000 | – | 105,161 | – | 5.87% | – |
| QCOM | New | QUALCOMM INC | $7,182,000 | – | 50,251 | – | 5.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $6,134,000 | – | 77,407 | – | 4.34% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,903,000 | – | 160,457 | – | 4.18% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,661,000 | – | 28,198 | – | 4.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,984,000 | – | 44,115 | – | 3.52% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,850,000 | – | 94,203 | – | 3.43% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,028,000 | – | 16,971 | – | 2.85% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,640,000 | – | 67,024 | – | 2.58% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,529,000 | – | 15,667 | – | 2.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,424,000 | – | 7,998 | – | 2.42% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,291,000 | – | 11,473 | – | 2.33% | – |
| AAPL | New | APPLE INC | $2,659,000 | – | 19,411 | – | 1.88% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $2,319,000 | – | 37,026 | – | 1.64% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,303,000 | – | 41,761 | – | 1.63% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,185,000 | – | 21,823 | – | 1.54% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,798,000 | – | 59,897 | – | 1.27% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,558,000 | – | 41,525 | – | 1.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,368,000 | – | 5,965 | – | 0.97% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,295,000 | – | 11,443 | – | 0.92% | – |
| MUB | New | ISHARES TRnational mun etf | $1,152,000 | – | 9,828 | – | 0.82% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,025,000 | – | 32,738 | – | 0.72% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $991,000 | – | 19,685 | – | 0.70% | – |
| IWL | New | ISHARES TRrus top 200 etf | $989,000 | – | 9,616 | – | 0.70% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $984,000 | – | 22,400 | – | 0.70% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $927,000 | – | 19,641 | – | 0.66% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $896,000 | – | 3,092 | – | 0.63% | – |
| IAGG | New | ISHARES TRcore intl aggr | $883,000 | – | 16,029 | – | 0.62% | – |
| AGG | New | ISHARES TRcore us aggbd et | $832,000 | – | 7,218 | – | 0.59% | – |
| TSLA | New | TESLA INC | $765,000 | – | 1,125 | – | 0.54% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $721,000 | – | 8,722 | – | 0.51% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $720,000 | – | 7,368 | – | 0.51% | – |
| MSFT | New | MICROSOFT CORP | $696,000 | – | 2,571 | – | 0.49% | – |
| AMZN | New | AMAZON COM INC | $681,000 | – | 198 | – | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $667,000 | – | 273 | – | 0.47% | – |
| TREX | New | TREX CO INC | $631,000 | – | 6,170 | – | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $594,000 | – | 237 | – | 0.42% | – |
| DXCM | New | DEXCOM INC | $590,000 | – | 1,381 | – | 0.42% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $568,000 | – | 8,405 | – | 0.40% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $489,000 | – | 10,749 | – | 0.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $486,000 | – | 1,790 | – | 0.34% | – |
| AOA | New | ISHARES TRaggres alloc etf | $428,000 | – | 6,059 | – | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $404,000 | – | 1,163 | – | 0.29% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $397,000 | – | 5,355 | – | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $349,000 | – | 596 | – | 0.25% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $340,000 | – | 6,079 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $330,000 | – | 2,003 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | – | 1,176 | – | 0.23% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $322,000 | – | 1,392 | – | 0.23% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $300,000 | – | 3,865 | – | 0.21% | – |
| EFG | New | ISHARES TReafe grwth etf | $275,000 | – | 2,560 | – | 0.20% | – |
| ICF | New | ISHARES TRcohen steer reit | $272,000 | – | 4,162 | – | 0.19% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $265,000 | – | 2,988 | – | 0.19% | – |
| V | New | VISA INC | $259,000 | – | 1,109 | – | 0.18% | – |
| SDY | New | SPDR SER TRs&p divid etf | $258,000 | – | 2,109 | – | 0.18% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $258,000 | – | 1,888 | – | 0.18% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $247,000 | – | 4,666 | – | 0.18% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $238,000 | – | 2,204 | – | 0.17% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $229,000 | – | 2,670 | – | 0.16% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $228,000 | – | 2,250 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 511 | – | 0.14% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $112,000 | – | 10,737 | – | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $53,000 | – | 10,008 | – | 0.04% | – |