Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,506,361 | +11.8% | 66,387 | +4.4% | 27.81% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,813,402 | +21.4% | 305,214 | +3.7% | 20.51% | +8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,967,338 | +3.5% | 164,629 | +2.8% | 17.41% | -7.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,221,164 | +13.3% | 154,629 | +4.3% | 7.87% | +1.6% |
| IGSB | Buy | ISHARES TR | $5,927,782 | +2.9% | 118,984 | +1.8% | 6.46% | -7.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,774,145 | +12.9% | 70,686 | +3.9% | 5.20% | +1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,731,426 | +9.7% | 27,136 | +3.8% | 5.16% | -1.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,633,757 | +6.2% | 35,746 | +2.9% | 2.87% | -4.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,222,833 | +17.7% | 61,303 | +4.7% | 2.42% | +5.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,146,462 | +15.4% | 46,825 | +5.3% | 2.34% | +3.4% |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,811,000 | -8.3% | 63,602 | -3.1% | 27.74% | +1.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,496,000 | -11.2% | 294,201 | -0.8% | 18.84% | -2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,426,000 | -9.5% | 160,123 | -4.5% | 18.76% | -0.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,371,000 | -13.6% | 148,243 | -1.3% | 7.75% | -4.6% |
| IGSB | Sell | ISHARES TR | $5,760,000 | -6.4% | 116,878 | -4.0% | 7.00% | +3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,312,000 | -5.2% | 26,145 | -2.7% | 5.24% | +4.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,230,000 | -6.4% | 68,061 | -2.6% | 5.14% | +3.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,480,000 | -8.4% | 34,735 | -5.6% | 3.02% | +1.1% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,888,000 | -9.7% | 58,556 | -4.7% | 2.30% | -0.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,860,000 | -16.1% | 44,476 | -6.2% | 2.26% | -7.4% |
| Exit | ARCHER AVIATION INC | $0 | – | -15,000 | – | -0.05% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $24,888,000 | – | 65,642 | – | 27.43% | – |
| IEFA | New | ISHARES TRcore msci eafe | $17,450,000 | – | 296,518 | – | 19.23% | – |
| AGG | New | ISHARES TRcore us aggbd et | $17,046,000 | – | 167,647 | – | 18.79% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,372,000 | – | 150,262 | – | 8.12% | – |
| IGSB | New | ISHARES TR | $6,157,000 | – | 121,809 | – | 6.78% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,550,000 | – | 26,865 | – | 5.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,517,000 | – | 69,861 | – | 4.98% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,708,000 | – | 36,786 | – | 2.98% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,217,000 | – | 47,418 | – | 2.44% | – |
| IFRA | New | ISHARES TRus infrastruc | $2,091,000 | – | 61,440 | – | 2.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,698,000 | – | 11,715 | – | 1.87% | – |
| New | ARCHER AVIATION INC | $46,000 | – | 15,000 | – | 0.05% | – |