Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,748,461 | – | 427,641 | – | 16.54% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $15,358,678 | – | 332,727 | – | 12.86% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,526,337 | – | 47,803 | – | 11.33% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $13,451,034 | – | 94,659 | – | 11.27% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $9,249,660 | – | 189,232 | – | 7.75% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,379,709 | – | 166,860 | – | 7.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,428,600 | – | 96,801 | – | 4.55% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,215,217 | – | 128,201 | – | 4.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,887,132 | – | 22,186 | – | 4.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,074,551 | – | 24,635 | – | 3.41% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,925,287 | – | 28,366 | – | 3.29% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,726,044 | – | 16,219 | – | 3.12% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,654,681 | – | 17,761 | – | 3.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,594,411 | – | 21,273 | – | 1.34% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,372,810 | – | 38,508 | – | 1.15% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,002,676 | – | 19,146 | – | 0.84% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $981,063 | – | 6,040 | – | 0.82% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $889,362 | – | 12,235 | – | 0.74% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $582,543 | – | 1,307 | – | 0.49% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $449,374 | – | 18,245 | – | 0.38% | – |
| IAGG | New | ISHARES TRcore intl aggr | $318,068 | – | 6,453 | – | 0.27% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $298,349 | – | 4,447 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $284,320 | – | 2,651 | – | 0.24% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $284,262 | – | 4,002 | – | 0.24% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $253,299 | – | 3,488 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $239,723 | – | 703 | – | 0.20% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $215,445 | – | 3,232 | – | 0.18% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,651 | – | -0.25% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,599 | – | -0.26% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,002 | – | -0.27% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,689 | – | -0.27% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,220 | – | -0.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,307 | – | -0.52% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -19,146 | – | -0.89% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,040 | – | -0.90% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -18,042 | – | -0.96% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -21,982 | – | -1.35% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -24,051 | – | -1.89% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -76,324 | – | -2.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -76,704 | – | -3.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -16,523 | – | -3.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -14,513 | – | -3.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -27,485 | – | -3.68% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -23,608 | – | -3.73% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -72,765 | – | -3.82% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -79,954 | – | -4.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,186 | – | -4.38% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -41,773 | – | -4.72% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -112,921 | – | -5.69% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -134,330 | – | -6.70% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -71,053 | – | -7.54% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -41,924 | – | -9.88% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -88,429 | – | -12.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -350,536 | – | -14.03% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,745,000 | +2.5% | 350,536 | +15.0% | 14.03% | +8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,919,000 | -6.1% | 88,429 | +0.3% | 12.02% | -0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,970,000 | +16.3% | 41,924 | +21.1% | 9.88% | +22.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,845,000 | +1499.3% | 71,053 | +1589.7% | 7.54% | +1589.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,086,000 | -50.5% | 134,330 | -47.7% | 6.70% | -47.7% |
| MUB | Sell | ISHARES TRnational mun etf | $4,285,000 | -11.4% | 41,773 | -8.1% | 4.72% | -6.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,864,000 | +356.2% | 79,954 | +370.2% | 4.25% | +382.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,473,000 | -48.9% | 72,765 | -47.0% | 3.82% | -46.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,385,000 | -4.0% | 23,608 | +0.3% | 3.73% | +1.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,347,000 | -7.6% | 27,485 | -1.7% | 3.68% | -2.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,832,000 | -2.1% | 14,513 | -1.1% | 3.12% | +3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,799,000 | -16.4% | 76,704 | -4.6% | 3.08% | -11.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,147,000 | -44.7% | 76,324 | -38.1% | 2.36% | -41.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,716,000 | -28.0% | 24,051 | -24.0% | 1.89% | -23.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,227,000 | -54.0% | 21,982 | -52.2% | 1.35% | -51.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $869,000 | +70.4% | 18,042 | +76.8% | 0.96% | +80.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $305,000 | -6.7% | 5,220 | -0.3% | 0.34% | -1.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $245,000 | -7.5% | 3,689 | -0.4% | 0.27% | -2.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $242,000 | -4.0% | 4,002 | -0.3% | 0.27% | +1.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $237,000 | – | 10,599 | – | 0.26% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $12,436,000 | – | 304,811 | – | 12.95% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $12,298,000 | – | 256,907 | – | 12.81% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $11,627,000 | – | 88,164 | – | 12.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,715,000 | – | 34,613 | – | 8.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $6,797,000 | – | 137,195 | – | 7.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,828,000 | – | 112,921 | – | 6.07% | – |
| MUB | New | ISHARES TRnational mun etf | $4,836,000 | – | 45,467 | – | 5.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,185,000 | – | 22,186 | – | 4.36% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,880,000 | – | 123,363 | – | 4.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,621,000 | – | 27,954 | – | 3.77% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,527,000 | – | 23,538 | – | 3.67% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,349,000 | – | 80,404 | – | 3.49% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,898,000 | – | 16,523 | – | 3.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,892,000 | – | 14,680 | – | 3.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,667,000 | – | 45,999 | – | 2.78% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,383,000 | – | 31,660 | – | 2.48% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $867,000 | – | 6,040 | – | 0.90% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $855,000 | – | 19,146 | – | 0.89% | – |
| IAGG | New | ISHARES TRcore intl aggr | $847,000 | – | 17,004 | – | 0.88% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $510,000 | – | 10,207 | – | 0.53% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $496,000 | – | 1,307 | – | 0.52% | – |
| AGG | New | ISHARES TRcore us aggbd et | $428,000 | – | 4,205 | – | 0.45% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $327,000 | – | 5,237 | – | 0.34% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $265,000 | – | 3,703 | – | 0.28% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $252,000 | – | 4,016 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $227,000 | – | 2,651 | – | 0.24% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | FACEBOOK INCcl a | $0 | – | -620 | – | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,000 | – | -0.21% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,906 | – | -0.27% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,264 | – | -0.31% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,218 | – | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,240 | – | -0.35% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,885 | – | -0.39% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,307 | – | -0.53% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,590 | – | -0.78% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,040 | – | -0.87% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,573 | – | -0.94% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -32,244 | – | -1.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -70,085 | – | -3.30% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -12,901 | – | -3.40% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -15,624 | – | -3.47% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -27,818 | – | -3.65% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -22,988 | – | -3.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,186 | – | -4.64% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -104,728 | – | -5.40% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -112,921 | – | -6.72% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -140,626 | – | -7.54% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -92,479 | – | -11.78% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -44,600 | – | -12.18% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -251,289 | – | -12.83% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -317,913 | – | -15.10% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,051,000 | -1.4% | 317,913 | +0.6% | 15.10% | -0.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,635,000 | +0.2% | 251,289 | +0.9% | 12.83% | +1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,942,000 | +1.4% | 44,600 | +0.2% | 12.18% | +2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,519,000 | -1.9% | 92,479 | -0.4% | 11.78% | -0.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,010,000 | -0.2% | 140,626 | +0.1% | 7.54% | +1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,891,000 | -2.3% | 22,988 | +0.2% | 3.66% | -1.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,884,000 | -0.5% | 27,818 | +0.2% | 3.65% | +0.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,692,000 | -0.2% | 15,624 | -0.2% | 3.47% | +1.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,614,000 | -3.1% | 12,901 | +0.2% | 3.40% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,505,000 | -7.8% | 70,085 | +0.1% | 3.30% | -6.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $828,000 | -7.4% | 5,590 | -8.7% | 0.78% | -6.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $352,000 | -2.2% | 5,218 | -0.9% | 0.33% | -1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $327,000 | -1.8% | 4,264 | +0.4% | 0.31% | -0.6% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,279,000 | – | 315,969 | – | 15.13% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $13,602,000 | – | 249,113 | – | 12.64% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,769,000 | – | 44,522 | – | 11.87% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $12,760,000 | – | 92,829 | – | 11.86% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,024,000 | – | 140,519 | – | 7.46% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $7,417,000 | – | 112,921 | – | 6.89% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,791,000 | – | 104,728 | – | 5.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,943,000 | – | 22,186 | – | 4.59% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,983,000 | – | 22,938 | – | 3.70% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,903,000 | – | 27,776 | – | 3.63% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,801,000 | – | 69,989 | – | 3.53% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,731,000 | – | 12,874 | – | 3.47% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,701,000 | – | 15,660 | – | 3.44% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,272,000 | – | 32,244 | – | 1.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $995,000 | – | 9,573 | – | 0.92% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $935,000 | – | 6,040 | – | 0.87% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $894,000 | – | 6,126 | – | 0.83% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $562,000 | – | 1,307 | – | 0.52% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $420,000 | – | 4,885 | – | 0.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $374,000 | – | 3,240 | – | 0.35% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $360,000 | – | 5,263 | – | 0.34% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $333,000 | – | 4,249 | – | 0.31% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $295,000 | – | 3,906 | – | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $229,000 | – | 1,000 | – | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $216,000 | – | 620 | – | 0.20% | – |