Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | Vanguard Short-Term Treasury ETF | $38,943,000 | +5.8% | 657,154 | +8.6% | 18.19% | +12.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $30,839,000 | +3.1% | 67,973 | +8.4% | 14.41% | +9.1% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VA | $20,502,000 | +7.3% | 186,991 | +8.3% | 9.58% | +13.5% |
| VO | Buy | Vanguard Mid-Cap VIPERs | $19,702,000 | -2.0% | 82,837 | +4.9% | 9.20% | +3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL | $19,163,000 | +5.3% | 398,983 | +11.9% | 8.95% | +11.4% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $17,388,000 | +12.8% | 165,694 | +13.8% | 8.12% | +19.4% |
| SCHP | Buy | Schwab US TIPS ETF | $17,090,000 | +10.0% | 281,498 | +13.9% | 7.98% | +16.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $17,017,000 | +3.8% | 217,914 | +8.0% | 7.95% | +9.9% |
| IJR | Buy | ISHARES TR CORE S&P SMALL | $10,284,000 | +3.0% | 95,332 | +9.3% | 4.80% | +9.0% |
| Buy | DFA TAX-MANAGED INTERNATIONAL LG VALUE | $10,065,000 | +14.8% | 300,629 | +12.5% | 4.70% | +21.4% | |
| VGIT | Buy | Vanguard Intmdt-Term Trs ETF | $3,203,000 | -3.9% | 50,912 | +1.6% | 1.50% | +1.7% |
| VTI | Sell | Vanguard Total Stock Mark | $2,009,000 | -83.4% | 8,825 | -82.4% | 0.94% | -82.4% |
| BND | Sell | VANGUARD TTL BD MKT | $1,572,000 | -78.0% | 19,767 | -76.5% | 0.73% | -76.7% |
| HD | Sell | The Home Depot Inc | $986,000 | -32.4% | 3,295 | -6.2% | 0.46% | -28.4% |
| AAPL | Sell | Apple Inc | $915,000 | -16.4% | 5,242 | -14.9% | 0.43% | -11.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $666,000 | +0.9% | 4,868 | -0.3% | 0.31% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UN | $456,000 | -11.6% | 1,010 | -7.1% | 0.21% | -6.6% |
| MSFT | Sell | Microsoft Corp | $437,000 | -32.0% | 1,416 | -25.9% | 0.20% | -28.2% |
| MCD | Sell | McDonald s Corp | $378,000 | -8.0% | 1,528 | -0.3% | 0.18% | -2.2% |
| JNJ | Sell | Johnson & Johnson | $264,000 | -25.0% | 1,489 | -27.5% | 0.12% | -20.6% |
| DVY | Sell | iSHARES TR DOW JONES SELE | $247,000 | -3.5% | 1,927 | -7.8% | 0.12% | +1.8% |
| KALA | New | Kala Pharmaceuticals Inc | $19,000 | – | 14,000 | – | 0.01% | – |
| ARTL | New | Artelo Biosciences Ord | $7,000 | – | 15,000 | – | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION & GR | $0 | – | -10,109 | – | -0.06% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,935 | – | -0.09% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,329 | – | -0.09% | – |
| BSTZ | Exit | BLACKROCK SCIENCE AND TEC | $0 | – | -5,249 | – | -0.09% | – |
| DIS | Exit | DISNEY (WALT) CO | $0 | – | -1,422 | – | -0.10% | – |
| V | Exit | Visa Inc Class A | $0 | – | -1,059 | – | -0.10% | – |
| DFAS | Exit | DIMENSIONAL U S SMALL CAP ETF | $0 | – | -8,317 | – | -0.22% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETF | $0 | – | -18,803 | – | -0.43% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETF | $0 | – | -8,156 | – | -0.54% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETF | $0 | – | -20,554 | – | -0.56% | – |
| VOO | Exit | Vanguard 500 ETF | $0 | – | -3,650 | – | -0.70% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | Vanguard Short-Term Treasury ETF | $36,807,000 | +11.8% | 605,082 | +12.9% | 16.25% | -10.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $29,913,000 | +20.0% | 62,711 | +8.4% | 13.20% | -3.9% |
| VO | Buy | Vanguard Mid-Cap VIPERs | $20,110,000 | +19.2% | 78,935 | +10.8% | 8.88% | -4.5% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VA | $19,116,000 | +14.9% | 172,718 | +7.0% | 8.44% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL | $18,198,000 | +10.1% | 356,396 | +8.9% | 8.03% | -11.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $16,389,000 | +11.4% | 201,691 | +13.0% | 7.24% | -10.8% |
| SCHP | Buy | Schwab US TIPS ETF | $15,541,000 | +4.6% | 247,120 | +4.1% | 6.86% | -16.2% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $15,417,000 | +4.7% | 145,607 | +4.5% | 6.81% | -16.1% |
| VTI | Buy | Vanguard Total Stock Mark | $12,092,000 | +403.0% | 50,082 | +362.7% | 5.34% | +302.9% |
| IJR | Buy | ISHARES TR CORE S&P SMALL | $9,987,000 | +12.3% | 87,218 | +7.1% | 4.41% | -10.0% |
| Buy | DFA TAX-MANAGED INTERNATIONAL LG VALUE | $8,771,000 | +34.6% | 267,259 | +34.3% | 3.87% | +7.8% | |
| BND | Buy | VANGUARD TTL BD MKT | $7,134,000 | +238.1% | 84,173 | +240.9% | 3.15% | +170.8% |
| VGIT | Buy | Vanguard Intmdt-Term Trs ETF | $3,332,000 | +19.3% | 50,134 | +21.3% | 1.47% | -4.4% |
| VOO | New | Vanguard 500 ETF | $1,593,000 | – | 3,650 | – | 0.70% | – |
| HD | Sell | The Home Depot Inc | $1,458,000 | +21.5% | 3,512 | -3.9% | 0.64% | -2.6% |
| VEU | New | Vanguard FTSE All-World ex-US ETF | $1,260,000 | – | 20,554 | – | 0.56% | – |
| VOE | New | Vanguard Mid-Cap Value ETF | $1,226,000 | – | 8,156 | – | 0.54% | – |
| AAPL | Buy | Apple Inc | $1,094,000 | +56.3% | 6,159 | +24.6% | 0.48% | +25.1% |
| MPC | Sell | Marathon Petroleum Corp | $1,056,000 | +1.4% | 16,504 | -2.0% | 0.47% | -18.8% |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETF | $966,000 | – | 18,803 | – | 0.43% | – |
| GPN | New | GLOBAL PAYMENTS INC | $660,000 | – | 4,883 | – | 0.29% | – |
| MSFT | Sell | Microsoft Corp | $643,000 | -29.0% | 1,912 | -40.4% | 0.28% | -43.1% |
| SPY | New | SPDR S&P 500 ETF TR TR UN | $516,000 | – | 1,087 | – | 0.23% | – |
| DFAS | New | DIMENSIONAL U S SMALL CAP ETF | $499,000 | – | 8,317 | – | 0.22% | – |
| MCD | Sell | McDonald s Corp | $411,000 | -1.7% | 1,533 | -11.6% | 0.18% | -21.3% |
| JNJ | Buy | Johnson & Johnson | $352,000 | +26.2% | 2,055 | +19.1% | 0.16% | +0.6% |
| IWM | New | ISHARES TRUST RUSSELL 200 | $267,000 | – | 1,200 | – | 0.12% | – |
| DVY | Sell | iSHARES TR DOW JONES SELE | $256,000 | +5.8% | 2,090 | -0.9% | 0.11% | -15.0% |
| V | New | Visa Inc Class A | $229,000 | – | 1,059 | – | 0.10% | – |
| DIS | Sell | DISNEY (WALT) CO | $220,000 | -78.7% | 1,422 | -76.7% | 0.10% | -83.0% |
| INTC | New | Intel Corp | $203,000 | – | 3,935 | – | 0.09% | – |
| BSTZ | New | BLACKROCK SCIENCE AND TEC | $204,000 | – | 5,249 | – | 0.09% | – |
| MCHP | New | Microchip Technology Inc | $203,000 | – | 2,329 | – | 0.09% | – |
| BIGZ | New | BLACKROCK INNOVATION & GR | $147,000 | – | 10,109 | – | 0.06% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,206 | – | -0.14% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -82 | – | -0.15% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | Vanguard Short-Term Treasury ETF | $32,924,000 | +7.7% | 536,128 | +7.8% | 18.15% | -0.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $24,934,000 | +6.9% | 57,875 | +6.7% | 13.74% | -1.2% |
| VO | Buy | Vanguard Mid-Cap VIPERs | $16,866,000 | +7.1% | 71,235 | +7.4% | 9.30% | -1.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VA | $16,639,000 | +6.0% | 161,477 | +8.4% | 9.17% | -2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL | $16,531,000 | +6.5% | 327,411 | +8.7% | 9.11% | -1.6% |
| SCHP | Buy | Schwab US TIPS ETF | $14,851,000 | +6.2% | 237,311 | +6.0% | 8.18% | -1.9% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $14,723,000 | +6.1% | 139,383 | +6.7% | 8.12% | -2.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $14,711,000 | +6.5% | 178,508 | +6.9% | 8.11% | -1.6% |
| IJR | Buy | ISHARES TR CORE S&P SMALL | $8,893,000 | +4.8% | 81,448 | +8.4% | 4.90% | -3.2% |
| New | DFA TAX-MANAGED INTERNATIONAL LG VALUE | $6,518,000 | – | 199,054 | – | 3.59% | – | |
| VGIT | Buy | Vanguard Intmdt-Term Trs ETF | $2,792,000 | +6.1% | 41,327 | +6.5% | 1.54% | -2.0% |
| VTI | Sell | Vanguard Total Stock Mark | $2,404,000 | -28.7% | 10,825 | -28.5% | 1.32% | -34.1% |
| BND | Sell | VANGUARD TTL BD MKT | $2,110,000 | -40.6% | 24,692 | -40.3% | 1.16% | -45.1% |
| HD | Buy | The Home Depot Inc | $1,200,000 | +22.8% | 3,655 | +19.2% | 0.66% | +13.4% |
| MPC | Buy | Marathon Petroleum Corp | $1,041,000 | +4.4% | 16,838 | +2.0% | 0.57% | -3.5% |
| DIS | Buy | DISNEY (WALT) CO | $1,034,000 | +20.4% | 6,108 | +25.0% | 0.57% | +11.3% |
| MSFT | Buy | Microsoft Corp | $905,000 | +31.9% | 3,208 | +26.6% | 0.50% | +22.0% |
| AAPL | Buy | Apple Inc | $700,000 | +49.9% | 4,944 | +45.0% | 0.39% | +38.4% |
| MCD | Buy | McDonald s Corp | $418,000 | +19.8% | 1,734 | +14.9% | 0.23% | +10.6% |
| JNJ | Buy | Johnson & Johnson | $279,000 | +9.4% | 1,725 | +11.3% | 0.15% | +1.3% |
| AMZN | New | AMAZON.COM, INC | $269,000 | – | 82 | – | 0.15% | – |
| NVDA | New | NVIDIA Corp | $250,000 | – | 1,206 | – | 0.14% | – |
| DVY | Sell | iSHARES TR DOW JONES SELE | $242,000 | -4.3% | 2,109 | -2.9% | 0.13% | -11.9% |
| FAST | Sell | Fastenal Co | $206,000 | -1.4% | 4,000 | -0.5% | 0.11% | -8.8% |
| ATPAQ | Exit | ATP Oil & Gas Corporation (NV) | $0 | – | -11,010 | – | 0.00% | – |
| Exit | Sold 238 GPHOF @ 0.1124 | $0 | – | -14,897 | – | -0.01% | – | |
| FTSSF | Exit | First Cobalt Corp | $0 | – | -140,000 | – | -0.02% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -9,950 | – | -0.14% | – |
| MPC | Exit | Marathon Petroleum Corpput | $0 | – | -13,700 | – | -0.49% | – |
| HD | Exit | The Home Depot Incput | $0 | – | -2,800 | – | -0.53% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | Vanguard Short-Term Treasury ETF | $30,559,000 | – | 497,463 | – | 18.23% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $23,325,000 | – | 54,255 | – | 13.92% | – |
| VO | New | Vanguard Mid-Cap VIPERs | $15,745,000 | – | 66,337 | – | 9.39% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VA | $15,692,000 | – | 148,966 | – | 9.36% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL | $15,524,000 | – | 301,318 | – | 9.26% | – |
| SCHP | New | Schwab US TIPS ETF | $13,989,000 | – | 223,796 | – | 8.35% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF | $13,881,000 | – | 130,571 | – | 8.28% | – |
| VCSH | New | VANGUARD SHORT TERM CORP | $13,815,000 | – | 167,028 | – | 8.24% | – |
| IJR | New | ISHARES TR CORE S&P SMALL | $8,486,000 | – | 75,108 | – | 5.06% | – |
| BND | New | VANGUARD TTL BD MKT | $3,551,000 | – | 41,347 | – | 2.12% | – |
| VTI | New | Vanguard Total Stock Mark | $3,373,000 | – | 15,137 | – | 2.01% | – |
| VGIT | New | Vanguard Intmdt-Term Trs ETF | $2,632,000 | – | 38,818 | – | 1.57% | – |
| MPC | New | Marathon Petroleum Corp | $997,000 | – | 16,504 | – | 0.60% | – |
| HD | New | The Home Depot Inc | $977,000 | – | 3,065 | – | 0.58% | – |
| HD | New | The Home Depot Incput | $893,000 | – | 2,800 | – | 0.53% | – |
| DIS | New | DISNEY (WALT) CO | $859,000 | – | 4,887 | – | 0.51% | – |
| MPC | New | Marathon Petroleum Corpput | $828,000 | – | 13,700 | – | 0.49% | – |
| MSFT | New | Microsoft Corp | $686,000 | – | 2,534 | – | 0.41% | – |
| AAPL | New | Apple Inc | $467,000 | – | 3,410 | – | 0.28% | – |
| MCD | New | McDonald s Corp | $349,000 | – | 1,509 | – | 0.21% | – |
| JNJ | New | Johnson & Johnson | $255,000 | – | 1,550 | – | 0.15% | – |
| DVY | New | iSHARES TR DOW JONES SELE | $253,000 | – | 2,173 | – | 0.15% | – |
| AVXL | New | Anavex Life Sciences Corp | $227,000 | – | 9,950 | – | 0.14% | – |
| FAST | New | Fastenal Co | $209,000 | – | 4,021 | – | 0.12% | – |
| FTSSF | New | First Cobalt Corp | $35,000 | – | 140,000 | – | 0.02% | – |
| New | Sold 238 GPHOF @ 0.1124 | $13,000 | – | 14,897 | – | 0.01% | – | |
| ATPAQ | New | ATP Oil & Gas Corporation (NV) | $0 | – | 11,010 | – | 0.00% | – |