Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $22,431,313 | +4.9% | 389,433 | +5.2% | 14.39% | +4.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $8,729,653 | +2.4% | 297,028 | +6.1% | 5.60% | +2.0% | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $8,395,725 | -4.2% | 211,107 | -0.5% | 5.38% | -4.6% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,212,207 | +16.2% | 313,443 | +20.4% | 5.27% | +15.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,304,976 | -3.6% | 146,539 | -0.0% | 4.69% | -4.0% |
| AAPL | Buy | APPLE INC | $4,918,332 | -8.3% | 28,727 | +3.9% | 3.16% | -8.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,993,694 | -4.8% | 117,600 | -0.0% | 2.56% | -5.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,622,753 | +49.5% | 155,150 | +55.4% | 2.32% | +48.9% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,451,773 | +164.9% | 34,288 | +164.8% | 2.21% | +163.9% |
| MSFT | Buy | MICROSOFT CORP | $3,403,154 | -7.0% | 10,778 | +0.3% | 2.18% | -7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,107,232 | -11.4% | 14,628 | -8.1% | 1.99% | -11.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,839,159 | -9.9% | 64,940 | -4.8% | 1.82% | -10.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,363,167 | +12.4% | 25,986 | +100.0% | 1.52% | +12.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,015,091 | -8.1% | 38,390 | -4.0% | 1.29% | -8.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,918,942 | +4.8% | 6,392 | +0.2% | 1.23% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,864,660 | -7.8% | 47,556 | -4.3% | 1.20% | -8.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,832,656 | +29.6% | 78,621 | +33.7% | 1.18% | +29.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,500,572 | +8.2% | 11,467 | -1.0% | 0.96% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,485,027 | +7.7% | 11,263 | -1.2% | 0.95% | +7.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,467,608 | -3.9% | 22,768 | -0.0% | 0.94% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $1,461,372 | -1.2% | 11,496 | +1.3% | 0.94% | -1.6% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,406,618 | +24.2% | 48,994 | +31.7% | 0.90% | +23.7% | |
| TSLA | Buy | TESLA INC | $1,381,623 | +2.5% | 5,521 | +7.2% | 0.89% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,362,824 | +3.3% | 3,133 | +0.4% | 0.87% | +2.8% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,356,383 | -18.1% | 29,245 | -18.2% | 0.87% | -18.5% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,298,813 | -5.7% | 12,448 | -0.8% | 0.83% | -6.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,154,028 | -4.2% | 24,128 | -2.1% | 0.74% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,091,067 | +5.8% | 2,164 | +0.8% | 0.70% | +5.4% |
| NFLX | Buy | NETFLIX INC | $1,046,238 | -14.3% | 2,772 | +0.0% | 0.67% | -14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,040,228 | +0.1% | 7,173 | +0.3% | 0.67% | -0.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,035,198 | -3.8% | 7,637 | -0.1% | 0.66% | -4.2% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $997,988 | +80.3% | 35,970 | +86.6% | 0.64% | +79.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $915,800 | +5.1% | 1,621 | +0.1% | 0.59% | +4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $841,309 | +1.1% | 2,125 | +0.5% | 0.54% | +0.7% |
| AVGO | Buy | BROADCOM INC | $835,563 | -3.8% | 1,006 | +0.5% | 0.54% | -4.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $835,605 | -1.6% | 37,105 | +1.9% | 0.54% | -2.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $822,030 | -9.8% | 5,960 | -7.1% | 0.53% | -10.2% |
| V | Buy | VISA INC | $784,104 | -2.9% | 3,409 | +0.2% | 0.50% | -3.3% |
| ABBV | Buy | ABBVIE INC | $764,380 | +11.1% | 5,128 | +0.4% | 0.49% | +10.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $761,287 | -8.3% | 15,997 | -5.0% | 0.49% | -8.8% |
| HD | Buy | HOME DEPOT INC | $727,903 | -1.8% | 2,409 | +1.0% | 0.47% | -2.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $717,701 | -10.1% | 5,480 | -5.1% | 0.46% | -10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $702,029 | +2.6% | 1,788 | +6.4% | 0.45% | +2.3% |
| Buy | DIMENSIONAL ETF TRUST | $667,478 | -3.0% | 16,534 | +0.3% | 0.43% | -3.4% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $662,709 | -9.5% | 4,155 | -6.1% | 0.42% | -9.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $630,374 | -27.6% | 24,143 | -24.2% | 0.40% | -27.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $624,246 | -25.8% | 4,008 | -21.2% | 0.40% | -26.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $606,632 | -3.8% | 4,159 | +0.1% | 0.39% | -4.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $601,311 | -6.1% | 7,287 | -1.6% | 0.39% | -6.3% |
| WMT | Buy | WALMART INC | $564,233 | +2.2% | 3,528 | +0.5% | 0.36% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $547,868 | +4.6% | 10,191 | +0.7% | 0.35% | +4.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $508,758 | +23.6% | 11,135 | +25.5% | 0.33% | +23.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $502,949 | +8.2% | 11,343 | +1.4% | 0.32% | +8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $488,233 | -4.2% | 5,192 | -0.2% | 0.31% | -4.6% |
| KO | Sell | COCA COLA CO | $473,647 | -8.5% | 8,461 | -1.6% | 0.30% | -8.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $461,960 | -8.2% | 23,666 | +1.2% | 0.30% | -8.6% | |
| ORCL | Buy | ORACLE CORP | $453,232 | -10.9% | 4,279 | +0.2% | 0.29% | -11.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $444,167 | -2.8% | 4,767 | +1.2% | 0.28% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $433,036 | -10.5% | 7,461 | -1.4% | 0.28% | -10.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $433,052 | -3.6% | 19,738 | +0.3% | 0.28% | -3.8% | |
| ADBE | Buy | ADOBE INC | $432,395 | +6.4% | 848 | +2.0% | 0.28% | +5.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $425,857 | -2.7% | 9,007 | -2.4% | 0.27% | -3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $422,458 | +10.1% | 1,756 | +0.6% | 0.27% | +9.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $417,890 | +1.0% | 4,174 | +0.9% | 0.27% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $416,134 | +0.3% | 1,355 | +0.8% | 0.27% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $415,861 | -3.6% | 4,415 | +0.2% | 0.27% | -4.0% |
| AMGN | Buy | AMGEN INC | $404,215 | +22.6% | 1,504 | +1.3% | 0.26% | +22.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $372,970 | -5.9% | 5,345 | -2.0% | 0.24% | -6.3% |
| CVS | Sell | CVS HEALTH CORP | $373,188 | -23.1% | 5,345 | -23.9% | 0.24% | -23.4% |
| PFE | Sell | PFIZER INC | $372,897 | -10.7% | 11,242 | -1.2% | 0.24% | -11.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $344,853 | -1.7% | 792 | +0.3% | 0.22% | -2.2% |
| MRK | Sell | MERCK & CO INC | $334,485 | -11.1% | 3,249 | -0.4% | 0.22% | -11.2% |
| NKE | Sell | NIKE INCcl b | $329,985 | -14.9% | 3,451 | -1.8% | 0.21% | -15.2% |
| CAT | Buy | CATERPILLAR INC | $325,962 | +11.8% | 1,194 | +0.8% | 0.21% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $324,093 | +7.9% | 2,310 | +2.9% | 0.21% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $322,936 | -2.8% | 638 | +0.2% | 0.21% | -3.3% |
| CI | Buy | THE CIGNA GROUP | $320,398 | +2.4% | 1,120 | +0.4% | 0.21% | +2.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $320,731 | +15.3% | 104 | +1.0% | 0.21% | +15.1% |
| MCK | Buy | MCKESSON CORP | $298,742 | +1.9% | 687 | +0.1% | 0.19% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $292,643 | -7.5% | 2,635 | -0.8% | 0.19% | -7.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $290,502 | -3.1% | 1,139 | +0.9% | 0.19% | -3.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $285,081 | -11.5% | 18,428 | -10.1% | 0.18% | -11.6% |
| LOW | Buy | LOWES COS INC | $278,298 | -7.8% | 1,339 | +0.1% | 0.18% | -7.7% |
| UNP | Buy | UNION PAC CORP | $274,086 | +0.6% | 1,346 | +1.1% | 0.18% | +0.6% |
| DHR | Sell | DANAHER CORPORATION | $272,662 | +3.0% | 1,099 | -0.4% | 0.18% | +2.9% |
| Buy | U HAUL HOLDING COMPANY | $268,918 | +21.3% | 5,133 | +17.3% | 0.17% | +20.3% | |
| AMAT | Buy | APPLIED MATLS INC | $266,239 | -3.8% | 1,923 | +0.4% | 0.17% | -3.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $266,195 | -5.8% | 1,630 | +0.2% | 0.17% | -6.0% |
| MPC | Sell | MARATHON PETE CORP | $261,970 | +8.9% | 1,731 | -16.1% | 0.17% | +8.4% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $258,508 | +1.4% | 68,752 | +0.0% | 0.17% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $251,723 | -2.7% | 3,359 | +0.1% | 0.16% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $248,420 | +5.3% | 2,795 | +0.4% | 0.16% | +4.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $245,621 | -0.8% | 9,693 | +0.6% | 0.16% | -0.6% | |
| DE | Buy | DEERE & CO | $244,920 | -6.3% | 649 | +0.6% | 0.16% | -6.5% |
| CRM | Buy | SALESFORCE INC | $241,917 | -3.9% | 1,193 | +0.1% | 0.16% | -4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $241,838 | -14.4% | 1,621 | -0.1% | 0.16% | -14.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $237,012 | +15.3% | 288 | +0.7% | 0.15% | +15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $235,235 | -0.1% | 727 | -0.4% | 0.15% | -0.7% |
| BMO | Buy | BANK MONTREAL QUE | $234,385 | -6.3% | 2,778 | +0.3% | 0.15% | -6.8% |
| LRCX | Buy | LAM RESEARCH CORP | $228,144 | -2.0% | 364 | +0.6% | 0.15% | -2.7% |
| AFL | Buy | AFLAC INC | $227,564 | +10.9% | 2,965 | +0.8% | 0.15% | +10.6% |
| DHI | Sell | D R HORTON INC | $227,944 | -12.1% | 2,121 | -0.4% | 0.15% | -12.6% |
| STLA | Buy | STELLANTIS N.V | $226,059 | +26.8% | 11,817 | +16.2% | 0.14% | +26.1% |
| SAP | Buy | SAP SEspon adr | $225,017 | +9.0% | 1,740 | +15.3% | 0.14% | +8.3% |
| UBS | New | UBS GROUP AG | $216,205 | – | 8,771 | – | 0.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $215,408 | -9.6% | 2,095 | +0.1% | 0.14% | -10.4% |
| AMP | Buy | AMERIPRISE FINL INC | $210,006 | -0.4% | 637 | +0.3% | 0.14% | -0.7% |
| INTU | New | INTUIT | $210,507 | – | 412 | – | 0.14% | – |
| BLK | Buy | BLACKROCK INC | $207,523 | -6.2% | 321 | +0.3% | 0.13% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $206,272 | -10.7% | 2,545 | -1.6% | 0.13% | -11.4% |
| PCAR | Buy | PACCAR INC | $203,793 | +1.8% | 2,397 | +0.1% | 0.13% | +1.6% |
| TTE | New | TOTALENERGIES SEsponsored ads | $201,883 | – | 3,070 | – | 0.13% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $138,030 | +15.1% | 16,258 | -0.0% | 0.09% | +15.6% |
| BCS | Buy | BARCLAYS PLCadr | $104,160 | -0.9% | 13,371 | +0.0% | 0.07% | -1.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $89,803 | +1.3% | 18,478 | +13.6% | 0.06% | +1.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $76,608 | +1.0% | 18,823 | +0.0% | 0.05% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $73,813 | +25.3% | 19,736 | +39.4% | 0.05% | +23.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $72,263 | +11.7% | 21,068 | +0.0% | 0.05% | +9.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $62,032 | -3.1% | 29,123 | +0.1% | 0.04% | -2.4% |
| Exit | LINDE PLC | $0 | – | -535 | – | -0.13% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,487 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,153 | – | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -4,412 | – | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -518 | – | -0.13% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,318 | – | -0.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -279 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,259 | – | -0.15% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -9,970 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,191 | – | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,496 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,140 | – | -0.17% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -9,133 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $21,378,848 | – | 370,325 | – | 13.76% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $8,763,875 | – | 212,149 | – | 5.64% | – | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $8,524,935 | – | 280,057 | – | 5.49% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $7,577,279 | – | 146,562 | – | 4.88% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $7,067,552 | – | 260,315 | – | 4.55% | – |
| AAPL | New | APPLE INC | $5,364,996 | – | 27,659 | – | 3.45% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,194,393 | – | 117,655 | – | 2.70% | – |
| MSFT | New | MICROSOFT CORP | $3,658,762 | – | 10,744 | – | 2.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,505,795 | – | 15,915 | – | 2.26% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,151,014 | – | 68,233 | – | 2.03% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,423,796 | – | 99,868 | – | 1.56% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,192,178 | – | 40,003 | – | 1.41% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,102,657 | – | 12,993 | – | 1.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,022,524 | – | 49,718 | – | 1.30% | – |
| FB | New | META PLATFORMS INCcl a | $1,830,358 | – | 6,378 | – | 1.18% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,656,873 | – | 35,747 | – | 1.07% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,527,599 | – | 22,769 | – | 0.98% | – |
| AMZN | New | AMAZON COM INC | $1,478,934 | – | 11,345 | – | 0.95% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,417,445 | – | 29,432 | – | 0.91% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,414,453 | – | 58,813 | – | 0.91% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,386,964 | – | 11,587 | – | 0.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,378,695 | – | 11,397 | – | 0.89% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,377,924 | – | 12,545 | – | 0.89% | – |
| TSLA | New | TESLA INC | $1,348,377 | – | 5,151 | – | 0.87% | – |
| NVDA | New | NVIDIA CORPORATION | $1,319,822 | – | 3,120 | – | 0.85% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,302,957 | – | 12,948 | – | 0.84% | – |
| ASML | New | ASML HOLDING N V | $1,291,505 | – | 1,782 | – | 0.83% | – |
| NFLX | New | NETFLIX INC | $1,220,363 | – | 2,771 | – | 0.79% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,204,220 | – | 24,636 | – | 0.78% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $1,132,831 | – | 37,203 | – | 0.73% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $1,076,444 | – | 7,645 | – | 0.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,039,605 | – | 7,148 | – | 0.67% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,031,453 | – | 2,146 | – | 0.66% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $911,490 | – | 6,414 | – | 0.59% | – |
| COST | New | COSTCO WHSL CORP NEW | $871,637 | – | 1,619 | – | 0.56% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $870,470 | – | 31,862 | – | 0.56% | – |
| AVGO | New | BROADCOM INC | $868,297 | – | 1,001 | – | 0.56% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $848,997 | – | 36,422 | – | 0.55% | – | |
| JNJ | New | JOHNSON & JOHNSON | $841,669 | – | 5,085 | – | 0.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $831,830 | – | 2,115 | – | 0.54% | – |
| IEMG | New | ISHARES INCcore msci emkt | $830,307 | – | 16,845 | – | 0.54% | – |
| V | New | VISA INC | $807,669 | – | 3,401 | – | 0.52% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $798,670 | – | 5,772 | – | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $762,135 | – | 2,235 | – | 0.49% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $745,791 | – | 15,658 | – | 0.48% | – | |
| HD | New | HOME DEPOT INC | $741,187 | – | 2,386 | – | 0.48% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $732,038 | – | 4,426 | – | 0.47% | – |
| New | DIMENSIONAL ETF TRUST | $688,128 | – | 16,490 | – | 0.44% | – | |
| ABBV | New | ABBVIE INC | $688,066 | – | 5,107 | – | 0.44% | – |
| VOO | New | VANGUARD INDEX FDS | $684,065 | – | 1,680 | – | 0.44% | – |
| TM | New | TOYOTA MOTOR CORPads | $677,561 | – | 4,215 | – | 0.44% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $640,527 | – | 7,402 | – | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $630,631 | – | 4,156 | – | 0.41% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $614,558 | – | 18,708 | – | 0.40% | – | |
| LLY | New | LILLY ELI & CO | $600,294 | – | 1,280 | – | 0.39% | – |
| RY | New | ROYAL BK CDA | $579,650 | – | 6,069 | – | 0.37% | – |
| NVS | New | NOVARTIS AGsponsored adr | $559,647 | – | 5,546 | – | 0.36% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $554,196 | – | 6,155 | – | 0.36% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $553,404 | – | 19,279 | – | 0.36% | – | |
| WMT | New | WALMART INC | $551,859 | – | 3,511 | – | 0.36% | – |
| UL | New | UNILEVER PLCspon adr new | $548,199 | – | 10,516 | – | 0.35% | – |
| CSCO | New | CISCO SYS INC | $523,739 | – | 10,123 | – | 0.34% | – |
| KO | New | COCA COLA CO | $517,772 | – | 8,598 | – | 0.33% | – |
| AGG | New | ISHARES TRcore us aggbd et | $509,417 | – | 5,201 | – | 0.33% | – |
| ORCL | New | ORACLE CORP | $508,395 | – | 4,269 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $503,984 | – | 2,721 | – | 0.32% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $503,353 | – | 23,390 | – | 0.32% | – | |
| MCD | New | MCDONALDS CORP | $502,522 | – | 1,684 | – | 0.32% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $492,688 | – | 6,884 | – | 0.32% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $483,846 | – | 7,566 | – | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $485,293 | – | 7,020 | – | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $464,737 | – | 11,185 | – | 0.30% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $456,774 | – | 4,710 | – | 0.29% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $449,166 | – | 19,683 | – | 0.29% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $437,584 | – | 9,228 | – | 0.28% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $431,183 | – | 4,407 | – | 0.28% | – |
| PFE | New | PFIZER INC | $417,565 | – | 11,384 | – | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $414,732 | – | 1,344 | – | 0.27% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $413,785 | – | 4,135 | – | 0.27% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $411,616 | – | 8,873 | – | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $406,351 | – | 831 | – | 0.26% | – |
| RELX | New | RELX PLCsponsored adr | $405,740 | – | 12,137 | – | 0.26% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $396,310 | – | 5,452 | – | 0.26% | – |
| NKE | New | NIKE INCcl b | $387,840 | – | 3,514 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $383,753 | – | 1,746 | – | 0.25% | – |
| MRK | New | MERCK & CO INC | $376,402 | – | 3,262 | – | 0.24% | – |
| ANTM | New | ELEVANCE HEALTH INC | $350,989 | – | 790 | – | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $332,355 | – | 637 | – | 0.21% | – |
| TD | New | TORONTO DOMINION BK ONT | $330,513 | – | 5,330 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $329,700 | – | 1,485 | – | 0.21% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $322,102 | – | 20,503 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $316,289 | – | 2,657 | – | 0.20% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $315,336 | – | 7,959 | – | 0.20% | – |
| CI | New | THE CIGNA GROUP | $312,869 | – | 1,115 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $301,761 | – | 1,337 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $300,403 | – | 2,245 | – | 0.19% | – |
| SHW | New | SHERWIN WILLIAMS CO | $299,772 | – | 1,129 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $293,135 | – | 686 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC | $291,569 | – | 1,185 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $286,763 | – | 5,838 | – | 0.18% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $283,036 | – | 9,133 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $282,554 | – | 1,622 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $282,545 | – | 1,627 | – | 0.18% | – |
| BKNG | New | BOOKING HOLDINGS INC | $278,134 | – | 103 | – | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $276,794 | – | 1,915 | – | 0.18% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $275,400 | – | 3,515 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $272,349 | – | 1,331 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $267,941 | – | 582 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $265,537 | – | 7,140 | – | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $264,720 | – | 1,103 | – | 0.17% | – |
| DE | New | DEERE & CO | $261,348 | – | 645 | – | 0.17% | – |
| DHI | New | D R HORTON INC | $259,200 | – | 2,130 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $258,647 | – | 3,356 | – | 0.17% | – |
| MS | New | MORGAN STANLEY | $257,823 | – | 3,019 | – | 0.17% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $255,055 | – | 68,748 | – | 0.16% | – |
| CRM | New | SALESFORCE INC | $251,822 | – | 1,192 | – | 0.16% | – |
| BMO | New | BANK MONTREAL QUE | $250,254 | – | 2,771 | – | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $247,568 | – | 9,633 | – | 0.16% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $244,508 | – | 2,496 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $240,662 | – | 2,064 | – | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $238,414 | – | 2,093 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $235,454 | – | 730 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $236,772 | – | 3,191 | – | 0.15% | – |
| DEO | New | DIAGEO PLCspon adr new | $235,759 | – | 1,359 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW | $235,971 | – | 2,783 | – | 0.15% | – |
| ORAN | New | ORANGEsponsored adr | $235,268 | – | 20,212 | – | 0.15% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $233,896 | – | 9,970 | – | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $232,715 | – | 362 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $230,878 | – | 2,586 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $226,645 | – | 1,259 | – | 0.15% | – |
| IDEV | New | ISHARES TRcore msci intl | $222,966 | – | 3,648 | – | 0.14% | – |
| New | U HAUL HOLDING COMPANY | $221,783 | – | 4,377 | – | 0.14% | – | |
| GWW | New | GRAINGER W W INC | $220,017 | – | 279 | – | 0.14% | – |
| BLK | New | BLACKROCK INC | $221,165 | – | 320 | – | 0.14% | – |
| AMP | New | AMERIPRISE FINL INC | $210,922 | – | 635 | – | 0.14% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $210,064 | – | 24,426 | – | 0.14% | – |
| BAC | New | BANK AMERICA CORP | $209,953 | – | 7,318 | – | 0.14% | – |
| ING | New | ING GROEP N.V.sponsored adr | $208,206 | – | 15,457 | – | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $207,661 | – | 518 | – | 0.13% | – |
| KR | New | KROGER CO | $207,364 | – | 4,412 | – | 0.13% | – |
| SAP | New | SAP SEspon adr | $206,446 | – | 1,509 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $206,675 | – | 1,153 | – | 0.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $205,502 | – | 286 | – | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $205,137 | – | 5,946 | – | 0.13% | – | |
| AFL | New | AFLAC INC | $205,282 | – | 2,941 | – | 0.13% | – |
| New | LINDE PLC | $203,878 | – | 535 | – | 0.13% | – | |
| ENB | New | ENBRIDGE INC | $203,842 | – | 5,487 | – | 0.13% | – |
| PCAR | New | PACCAR INC | $200,258 | – | 2,394 | – | 0.13% | – |
| STLA | New | STELLANTIS N.V | $178,312 | – | 10,166 | – | 0.12% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $119,873 | – | 16,265 | – | 0.08% | – |
| BCS | New | BARCLAYS PLCadr | $105,080 | – | 13,369 | – | 0.07% | – |
| ERIC | New | ERICSSONadr b sek 10 | $88,639 | – | 16,264 | – | 0.06% | – |
| TEF | New | TELEFONICA S Asponsored adr | $75,831 | – | 18,817 | – | 0.05% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $64,673 | – | 21,066 | – | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $64,033 | – | 29,106 | – | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $58,901 | – | 14,159 | – | 0.04% | – |
| AEG | New | AEGON N V | $51,423 | – | 10,143 | – | 0.03% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $46,868 | – | 12,237 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEG | Exit | AEGON N V | $0 | – | -10,107 | – | -0.03% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -13,691 | – | -0.04% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -21,065 | – | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -29,110 | – | -0.04% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -18,823 | – | -0.05% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -16,279 | – | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -19,514 | – | -0.10% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -24,477 | – | -0.11% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -16,347 | – | -0.11% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -27,134 | – | -0.12% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -71,059 | – | -0.13% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -20,212 | – | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,820 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,312 | – | -0.16% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -4,738 | – | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -11,155 | – | -0.16% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,026 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,270 | – | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,606 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -666 | – | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,187 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -582 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -768 | – | -0.18% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,694 | – | -0.18% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -4,817 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -2,083 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,803 | – | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -679 | – | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,636 | – | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,119 | – | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,598 | – | -0.19% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,631 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,088 | – | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,680 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,191 | – | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,157 | – | -0.21% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -20,503 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,446 | – | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,514 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,936 | – | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,095 | – | -0.22% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,359 | – | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,457 | – | -0.22% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,542 | – | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,337 | – | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,202 | – | -0.24% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -14,637 | – | -0.25% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -624 | – | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,806 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,365 | – | -0.25% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,724 | – | -0.26% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,189 | – | -0.26% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,200 | – | -0.26% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -19,127 | – | -0.28% | – | |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -14,527 | – | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -797 | – | -0.28% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -790 | – | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,421 | – | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,026 | – | -0.29% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -14,812 | – | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,886 | – | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,193 | – | -0.30% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -18,187 | – | -0.31% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,905 | – | -0.31% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -10,246 | – | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,729 | – | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,123 | – | -0.32% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,816 | – | -0.33% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,801 | – | -0.33% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,337 | – | -0.35% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -6,981 | – | -0.35% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,704 | – | -0.36% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -22,182 | – | -0.36% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,418 | – | -0.36% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -15,383 | – | -0.36% | – | |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -23,815 | – | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,080 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,936 | – | -0.42% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,271 | – | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,379 | – | -0.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,950 | – | -0.44% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,586 | – | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,576 | – | -0.46% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,405 | – | -0.46% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,481 | – | -0.47% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,597 | – | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,231 | – | -0.47% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -23,214 | – | -0.47% | – | |
| V | Exit | VISA INC | $0 | – | -3,434 | – | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,355 | – | -0.51% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -6,508 | – | -0.51% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,002 | – | -0.53% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,680 | – | -0.53% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -7,487 | – | -0.53% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -16,687 | – | -0.54% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -5,327 | – | -0.55% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,312 | – | -0.57% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,982 | – | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,441 | – | -0.58% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,810 | – | -0.59% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -35,551 | – | -0.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,449 | – | -0.62% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -43,099 | – | -0.64% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,194 | – | -0.67% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,150 | – | -0.70% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -43,456 | – | -0.70% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,158 | – | -0.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,224 | – | -0.78% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,769 | – | -0.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,749 | – | -0.81% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -22,766 | – | -0.84% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -24,025 | – | -0.91% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -22,618 | – | -1.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,635 | – | -1.05% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -29,277 | – | -1.06% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,039 | – | -1.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,375 | – | -1.13% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -82,050 | – | -1.24% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -41,579 | – | -1.28% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17,035 | – | -1.29% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -16,969 | – | -1.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -57,154 | – | -1.65% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -51,340 | – | -1.74% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -70,765 | – | -2.03% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -55,821 | – | -2.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,386 | – | -2.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -15,952 | – | -2.26% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -120,841 | – | -2.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,148 | – | -3.29% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -227,599 | – | -4.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -190,946 | – | -6.34% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -212,163 | – | -6.82% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -374,966 | – | -17.12% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $21,669,000 | -1.5% | 374,966 | +0.3% | 17.12% | +4.3% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $8,624,000 | +1091.2% | 212,163 | +1189.4% | 6.82% | +1162.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,018,000 | -5.0% | 190,946 | -0.0% | 6.34% | +0.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,062,000 | +7.0% | 227,599 | +12.1% | 4.00% | +13.4% |
| AAPL | Buy | APPLE INC | $4,167,000 | +4.6% | 30,148 | +3.5% | 3.29% | +10.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,399,000 | -33.2% | 120,841 | -25.3% | 2.69% | -29.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,863,000 | -5.3% | 15,952 | -0.5% | 2.26% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $2,652,000 | -9.7% | 11,386 | -0.5% | 2.10% | -4.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,597,000 | +9.8% | 55,821 | +13.2% | 2.05% | +16.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,573,000 | -15.8% | 70,765 | -5.5% | 2.03% | -10.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,207,000 | -12.9% | 51,340 | -0.6% | 1.74% | -7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,086,000 | -3.9% | 57,154 | +9.7% | 1.65% | +1.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,691,000 | +16.3% | 16,969 | +30.0% | 1.34% | +23.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,636,000 | -5.4% | 17,035 | -0.0% | 1.29% | +0.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,614,000 | -4.8% | 41,579 | -0.1% | 1.28% | +0.9% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $1,572,000 | -79.1% | 82,050 | -76.5% | 1.24% | -77.9% | |
| TSLA | Buy | TESLA INC | $1,426,000 | +19.3% | 5,375 | +202.8% | 1.13% | +26.5% |
| AMZN | Sell | AMAZON COM INC | $1,360,000 | +0.8% | 12,039 | -5.2% | 1.08% | +6.9% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,347,000 | -5.0% | 29,277 | -3.2% | 1.06% | +0.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,331,000 | +18.9% | 2,635 | +21.0% | 1.05% | +26.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,323,000 | -32.0% | 22,618 | -27.4% | 1.05% | -27.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,147,000 | -4.7% | 24,025 | -1.2% | 0.91% | +0.9% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,062,000 | -5.7% | 22,766 | -2.8% | 0.84% | -0.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,028,000 | -9.7% | 10,749 | +1959.2% | 0.81% | -4.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,002,000 | -30.1% | 7,769 | -26.2% | 0.79% | -25.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $983,000 | +5.0% | 10,224 | +2288.8% | 0.78% | +11.3% |
| NFLX | New | NETFLIX INC | $979,000 | – | 4,158 | – | 0.77% | – |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $888,000 | -64.1% | 43,456 | -58.7% | 0.70% | -62.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $883,000 | -5.6% | 7,150 | +0.9% | 0.70% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $848,000 | +4.6% | 5,194 | +13.7% | 0.67% | +10.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $814,000 | -11.7% | 43,099 | +0.2% | 0.64% | -6.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $778,000 | +21.8% | 7,449 | +31.3% | 0.62% | +28.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $767,000 | -31.0% | 35,551 | -22.8% | 0.61% | -26.9% |
| ASML | Buy | ASML HOLDING N V | $752,000 | +67.1% | 1,810 | +91.3% | 0.59% | +76.8% |
| ABBV | Buy | ABBVIE INC | $730,000 | +4.0% | 5,441 | +18.6% | 0.58% | +10.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $728,000 | -5.7% | 5,982 | +0.3% | 0.58% | -0.2% |
| FB | Buy | META PLATFORMS INCcl a | $721,000 | +14.6% | 5,312 | +36.2% | 0.57% | +21.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $694,000 | +26.6% | 5,327 | +49.8% | 0.55% | +34.0% |
| Buy | DIMENSIONAL ETF TRUST | $683,000 | +17.6% | 16,687 | +25.3% | 0.54% | +24.7% | |
| RY | Buy | ROYAL BK CDA | $674,000 | +37.3% | 7,487 | +47.7% | 0.53% | +45.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $671,000 | -7.1% | 4,680 | -2.8% | 0.53% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $668,000 | +14.2% | 7,002 | +11.0% | 0.53% | +21.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $650,000 | +2.4% | 6,508 | +2.3% | 0.51% | +8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $640,000 | +13.7% | 1,355 | +15.4% | 0.51% | +20.5% |
| V | Buy | VISA INC | $610,000 | -1.5% | 3,434 | +9.2% | 0.48% | +4.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $598,000 | -1.3% | 23,214 | +10.7% | 0.47% | +4.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $596,000 | +72.8% | 13,597 | +80.4% | 0.47% | +83.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $596,000 | -2.6% | 2,231 | -0.5% | 0.47% | +3.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $595,000 | -0.7% | 7,481 | +4.7% | 0.47% | +5.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $588,000 | -4.5% | 7,405 | +2.6% | 0.46% | +1.3% |
| PEP | Buy | PEPSICO INC | $584,000 | -0.8% | 3,576 | +1.2% | 0.46% | +5.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $577,000 | +62.5% | 7,586 | +80.4% | 0.46% | +72.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $554,000 | -3.0% | 1,950 | +7.8% | 0.44% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $553,000 | -3.8% | 4,379 | +9.4% | 0.44% | +1.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $542,000 | -5.2% | 11,271 | -1.2% | 0.43% | +0.2% |
| HD | Buy | HOME DEPOT INC | $534,000 | +11.5% | 1,936 | +10.9% | 0.42% | +18.2% |
| KO | Buy | COCA COLA CO | $509,000 | +18.9% | 9,080 | +33.6% | 0.40% | +26.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $478,000 | +38.6% | 23,815 | +60.0% | 0.38% | +47.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $456,000 | +28.1% | 6,418 | +38.9% | 0.36% | +35.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $456,000 | +15.4% | 22,182 | +29.7% | 0.36% | +22.0% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $455,000 | -5.6% | 15,383 | +0.9% | 0.36% | +0.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $453,000 | -7.0% | 4,704 | -1.8% | 0.36% | -1.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $447,000 | +12.3% | 6,981 | +43.6% | 0.35% | +18.9% |
| VOO | Buy | VANGUARD INDEX FDS | $439,000 | -1.1% | 1,337 | +4.5% | 0.35% | +4.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $417,000 | +33.2% | 6,801 | +42.4% | 0.33% | +41.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $415,000 | -5.3% | 5,816 | -0.2% | 0.33% | +0.3% |
| WMT | Buy | WALMART INC | $405,000 | +25.0% | 3,123 | +17.4% | 0.32% | +32.2% |
| MCD | Sell | MCDONALDS CORP | $399,000 | -7.6% | 1,729 | -1.1% | 0.32% | -2.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $399,000 | +2.6% | 10,246 | +6.0% | 0.32% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $396,000 | +26.1% | 9,905 | +34.6% | 0.31% | +33.8% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $396,000 | +39.9% | 18,187 | +45.0% | 0.31% | +48.3% | |
| LLY | Sell | LILLY ELI & CO | $386,000 | -2.0% | 1,193 | -1.8% | 0.30% | +3.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $378,000 | +29.5% | 6,886 | +55.6% | 0.30% | +37.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $373,000 | -29.4% | 14,812 | -25.9% | 0.30% | -25.1% |
| NVDA | Sell | NVIDIA CORPORATION | $367,000 | -25.6% | 3,026 | -6.9% | 0.29% | -21.2% |
| NKE | Buy | NIKE INCcl b | $367,000 | -13.8% | 4,421 | +5.9% | 0.29% | -8.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $359,000 | +50.2% | 790 | +59.6% | 0.28% | +59.6% |
| AVGO | Buy | BROADCOM INC | $354,000 | +13.5% | 797 | +24.1% | 0.28% | +20.2% |
| RELX | Buy | RELX PLCsponsored adr | $353,000 | +62.7% | 14,527 | +80.5% | 0.28% | +72.2% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $353,000 | – | 19,127 | – | 0.28% | – | |
| CI | Buy | CIGNA CORP NEW | $333,000 | +28.6% | 1,200 | +22.2% | 0.26% | +36.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $330,000 | -6.5% | 4,189 | +1.3% | 0.26% | -0.8% |
| BMO | Buy | BANK MONTREAL QUE | $326,000 | +24.9% | 3,724 | +37.1% | 0.26% | +32.3% |
| PFE | Sell | PFIZER INC | $322,000 | -19.3% | 7,365 | -3.3% | 0.25% | -14.8% |
| QCOM | Buy | QUALCOMM INC | $317,000 | +7.5% | 2,806 | +21.4% | 0.25% | +14.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $316,000 | -5.1% | 624 | +1.8% | 0.25% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $312,000 | -5.2% | 14,637 | +0.2% | 0.25% | +0.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $309,000 | -4.3% | 1,202 | +3.4% | 0.24% | +1.2% |
| MRK | Buy | MERCK & CO INC | $287,000 | +4.0% | 3,337 | +10.4% | 0.23% | +10.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $286,000 | -68.2% | 4,542 | -66.4% | 0.23% | -66.3% |
| UNP | Buy | UNION PAC CORP | $284,000 | -4.1% | 1,457 | +4.9% | 0.22% | +1.4% |
| BAC | Buy | BK OF AMERICA CORP | $283,000 | +19.4% | 9,359 | +22.7% | 0.22% | +26.6% |
| DHR | Buy | DANAHER CORPORATION | $283,000 | +4.4% | 1,095 | +2.3% | 0.22% | +10.9% |
| ABT | Sell | ABBOTT LABS | $284,000 | -12.1% | 2,936 | -1.2% | 0.22% | -7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $279,000 | +28.0% | 9,514 | +71.5% | 0.22% | +35.0% |
| LOW | New | LOWES COS INC | $272,000 | – | 1,446 | – | 0.22% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $266,000 | +29.1% | 20,503 | +39.4% | 0.21% | +36.4% |
| AMGN | Buy | AMGEN INC | $261,000 | -1.9% | 1,157 | +5.9% | 0.21% | +4.0% |
| TGT | New | TARGET CORP | $249,000 | – | 1,680 | – | 0.20% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $248,000 | -6.4% | 2,088 | +11.2% | 0.20% | -1.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $245,000 | +20.7% | 1,598 | +32.8% | 0.19% | +28.5% |
| ENB | New | ENBRIDGE INC | $246,000 | – | 6,631 | – | 0.19% | – |
| MS | Buy | MORGAN STANLEY | $246,000 | +8.8% | 3,119 | +4.8% | 0.19% | +14.8% |
| SLB | New | SCHLUMBERGER LTD | $238,000 | – | 6,636 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $231,000 | – | 679 | – | 0.18% | – |
| MMM | New | 3M CO | $230,000 | – | 2,083 | – | 0.18% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $229,000 | +5.0% | 4,817 | +30.7% | 0.18% | +11.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $227,000 | – | 8,694 | – | 0.18% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $225,000 | -10.0% | 582 | +0.2% | 0.18% | -4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $225,000 | +10.3% | 768 | +11.6% | 0.18% | +17.1% |
| MUB | Buy | ISHARES TRnational mun etf | $224,000 | +12.0% | 2,187 | +16.1% | 0.18% | +18.8% |
| DE | New | DEERE & CO | $222,000 | – | 666 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $217,000 | – | 1,606 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $214,000 | – | 2,270 | – | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $210,000 | – | 1,026 | – | 0.17% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $207,000 | – | 4,738 | – | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $207,000 | – | 11,155 | – | 0.16% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $203,000 | – | 2,820 | – | 0.16% | – |
| TXN | Sell | TEXAS INSTRS INC | $203,000 | -2.9% | 1,312 | -3.5% | 0.16% | +2.6% |
| ORAN | Buy | ORANGEsponsored adr | $182,000 | +20.5% | 20,212 | +57.1% | 0.14% | +27.4% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $165,000 | +47.3% | 71,059 | +77.2% | 0.13% | +54.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $156,000 | +95.0% | 27,134 | +149.4% | 0.12% | +105.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $139,000 | +36.3% | 16,347 | +59.7% | 0.11% | +44.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $135,000 | +33.7% | 24,477 | +42.7% | 0.11% | +42.7% |
| BCS | Buy | BARCLAYS PLCadr | $125,000 | +38.9% | 19,514 | +63.9% | 0.10% | +47.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $73,000 | -56.5% | 16,279 | -48.2% | 0.06% | -53.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $61,000 | -18.7% | 18,823 | +28.6% | 0.05% | -14.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $52,000 | +13.0% | 29,110 | +29.2% | 0.04% | +20.6% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $47,000 | +11.9% | 21,065 | +11.5% | 0.04% | +19.4% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $45,000 | – | 13,691 | – | 0.04% | – |
| AEG | New | AEGON N V | $40,000 | – | 10,107 | – | 0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -25,137 | – | -0.09% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,216 | – | -0.15% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,029 | – | -0.15% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,301 | – | -0.17% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,260 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -677 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,768 | – | -0.19% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,633 | – | -0.21% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,741 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,594 | – | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,061 | – | -0.39% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -17,255 | – | -0.63% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -18,734 | – | -0.68% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -47,600 | – | -1.74% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -46,996 | – | -2.28% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $22,009,000 | – | 373,920 | – | 16.41% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,440,000 | – | 191,003 | – | 6.29% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $7,529,000 | – | 349,872 | – | 5.62% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,087,000 | – | 161,743 | – | 3.79% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $4,729,000 | – | 202,970 | – | 3.53% | – |
| AAPL | New | APPLE INC | $3,984,000 | – | 29,136 | – | 2.97% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $3,063,000 | – | 46,996 | – | 2.28% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,056,000 | – | 74,909 | – | 2.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,023,000 | – | 16,029 | – | 2.26% | – |
| MSFT | New | MICROSOFT CORP | $2,938,000 | – | 11,441 | – | 2.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,535,000 | – | 51,669 | – | 1.89% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $2,475,000 | – | 105,164 | – | 1.85% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,366,000 | – | 49,291 | – | 1.76% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,334,000 | – | 47,600 | – | 1.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,171,000 | – | 52,116 | – | 1.62% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,946,000 | – | 31,174 | – | 1.45% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,730,000 | – | 17,036 | – | 1.29% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,695,000 | – | 41,600 | – | 1.26% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,454,000 | – | 13,049 | – | 1.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,433,000 | – | 10,528 | – | 1.07% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,418,000 | – | 30,254 | – | 1.06% | – | |
| AMZN | New | AMAZON COM INC | $1,349,000 | – | 12,697 | – | 1.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,204,000 | – | 24,310 | – | 0.90% | – |
| TSLA | New | TESLA INC | $1,195,000 | – | 1,775 | – | 0.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,138,000 | – | 522 | – | 0.85% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,126,000 | – | 23,433 | – | 0.84% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,119,000 | – | 2,178 | – | 0.84% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,111,000 | – | 46,025 | – | 0.83% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $936,000 | – | 428 | – | 0.70% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $935,000 | – | 7,088 | – | 0.70% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $922,000 | – | 43,001 | – | 0.69% | – | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $908,000 | – | 18,734 | – | 0.68% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $898,000 | – | 13,527 | – | 0.67% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $849,000 | – | 17,255 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $811,000 | – | 4,567 | – | 0.60% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $772,000 | – | 5,964 | – | 0.58% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $724,000 | – | 16,455 | – | 0.54% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $722,000 | – | 4,817 | – | 0.54% | – |
| ABBV | New | ABBVIE INC | $702,000 | – | 4,586 | – | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $639,000 | – | 5,673 | – | 0.48% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $635,000 | – | 6,359 | – | 0.47% | – |
| FB | New | META PLATFORMS INCcl a | $629,000 | – | 3,900 | – | 0.47% | – |
| V | New | VISA INC | $619,000 | – | 3,145 | – | 0.46% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $616,000 | – | 7,215 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $612,000 | – | 2,243 | – | 0.46% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $606,000 | – | 20,975 | – | 0.45% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $599,000 | – | 7,146 | – | 0.45% | – |
| PEP | New | PEPSICO INC | $589,000 | – | 3,533 | – | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $585,000 | – | 6,310 | – | 0.44% | – |
| New | DIMENSIONAL ETF TRUST | $581,000 | – | 13,316 | – | 0.43% | – | |
| PG | New | PROCTER AND GAMBLE CO | $575,000 | – | 4,002 | – | 0.43% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $572,000 | – | 11,404 | – | 0.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $571,000 | – | 1,809 | – | 0.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $563,000 | – | 1,174 | – | 0.42% | – |
| TM | New | TOYOTA MOTOR CORPads | $548,000 | – | 3,556 | – | 0.41% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $528,000 | – | 19,989 | – | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $519,000 | – | 6,061 | – | 0.39% | – |
| NVDA | New | NVIDIA CORPORATION | $493,000 | – | 3,249 | – | 0.37% | – |
| RY | New | ROYAL BK CDA | $491,000 | – | 5,068 | – | 0.37% | – |
| AGG | New | ISHARES TRcore us aggbd et | $487,000 | – | 4,792 | – | 0.36% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $482,000 | – | 15,250 | – | 0.36% | – | |
| HD | New | HOME DEPOT INC | $479,000 | – | 1,746 | – | 0.36% | – |
| ASML | New | ASML HOLDING N V | $450,000 | – | 946 | – | 0.34% | – |
| VOO | New | VANGUARD INDEX FDS | $444,000 | – | 1,279 | – | 0.33% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $438,000 | – | 5,825 | – | 0.33% | – |
| MCD | New | MCDONALDS CORP | $432,000 | – | 1,748 | – | 0.32% | – |
| KO | New | COCA COLA CO | $428,000 | – | 6,796 | – | 0.32% | – |
| NKE | New | NIKE INCcl b | $426,000 | – | 4,173 | – | 0.32% | – |
| PFE | New | PFIZER INC | $399,000 | – | 7,617 | – | 0.30% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $398,000 | – | 4,862 | – | 0.30% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $395,000 | – | 17,097 | – | 0.30% | – | |
| LLY | New | LILLY ELI & CO | $394,000 | – | 1,215 | – | 0.29% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $389,000 | – | 9,668 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $385,000 | – | 7,594 | – | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $356,000 | – | 4,621 | – | 0.26% | – |
| NVS | New | NOVARTIS AGsponsored adr | $355,000 | – | 4,204 | – | 0.26% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $353,000 | – | 4,137 | – | 0.26% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $345,000 | – | 14,887 | – | 0.26% | – |
| UL | New | UNILEVER PLCspon adr new | $345,000 | – | 7,537 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $333,000 | – | 613 | – | 0.25% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $329,000 | – | 14,611 | – | 0.24% | – | |
| WMT | New | WALMART INC | $324,000 | – | 2,661 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $323,000 | – | 2,973 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $323,000 | – | 1,162 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $314,000 | – | 7,358 | – | 0.23% | – |
| TD | New | TORONTO DOMINION BK ONT | $313,000 | – | 4,776 | – | 0.23% | – |
| AVGO | New | BROADCOM INC | $312,000 | – | 642 | – | 0.23% | – |
| UNP | New | UNION PAC CORP | $296,000 | – | 1,389 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $295,000 | – | 2,311 | – | 0.22% | – |
| GSK | New | GSK PLCsponsored adr | $293,000 | – | 6,741 | – | 0.22% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $292,000 | – | 4,425 | – | 0.22% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $283,000 | – | 4,633 | – | 0.21% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $283,000 | – | 12,541 | – | 0.21% | – | |
| MRK | New | MERCK & CO INC | $276,000 | – | 3,022 | – | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $271,000 | – | 1,070 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $265,000 | – | 1,878 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $266,000 | – | 3,803 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $266,000 | – | 1,093 | – | 0.20% | – |
| BMO | New | BANK MONTREAL QUE | $261,000 | – | 2,716 | – | 0.20% | – |
| CI | New | CIGNA CORP NEW | $259,000 | – | 982 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $256,000 | – | 1,768 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $250,000 | – | 581 | – | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $248,000 | – | 677 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $247,000 | – | 3,191 | – | 0.18% | – |
| ANTM | New | ELEVANCE HEALTH INC | $239,000 | – | 495 | – | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $237,000 | – | 7,625 | – | 0.18% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $233,000 | – | 2,260 | – | 0.17% | – |
| MS | New | MORGAN STANLEY | $226,000 | – | 2,977 | – | 0.17% | – |
| DEO | New | DIAGEO PLCspon adr new | $227,000 | – | 1,301 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $218,000 | – | 5,548 | – | 0.16% | – |
| BNS | New | BANK NOVA SCOTIA B C | $218,000 | – | 3,685 | – | 0.16% | – |
| RELX | New | RELX PLCsponsored adr | $217,000 | – | 8,049 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $209,000 | – | 1,359 | – | 0.16% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $206,000 | – | 14,704 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $204,000 | – | 688 | – | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $203,000 | – | 1,203 | – | 0.15% | – |
| SNY | New | SANOFIsponsored adr | $202,000 | – | 4,029 | – | 0.15% | – |
| CRM | New | SALESFORCE INC | $201,000 | – | 1,216 | – | 0.15% | – |
| MUB | New | ISHARES TRnational mun etf | $200,000 | – | 1,884 | – | 0.15% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $168,000 | – | 31,447 | – | 0.12% | – |
| ORAN | New | ORANGEsponsored adr | $151,000 | – | 12,864 | – | 0.11% | – |
| NOK | New | NOKIA CORPsponsored adr | $116,000 | – | 25,137 | – | 0.09% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $112,000 | – | 40,100 | – | 0.08% | – |
| ING | New | ING GROEP N.V.sponsored adr | $102,000 | – | 10,233 | – | 0.08% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $101,000 | – | 17,150 | – | 0.08% | – |
| BCS | New | BARCLAYS PLCadr | $90,000 | – | 11,903 | – | 0.07% | – |
| ERIC | New | ERICSSONadr b sek 10 | $80,000 | – | 10,878 | – | 0.06% | – |
| TEF | New | TELEFONICA S Asponsored adr | $75,000 | – | 14,641 | – | 0.06% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $46,000 | – | 22,529 | – | 0.03% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $42,000 | – | 18,892 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -15,307 | – | -0.03% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -16,640 | – | -0.05% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -14,404 | – | -0.06% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,953 | – | -0.07% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,296 | – | -0.08% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,131 | – | -0.08% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -13,970 | – | -0.10% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -19,816 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -950 | – | -0.23% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,470 | – | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,730 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -954 | – | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,079 | – | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -221 | – | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,425 | – | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,220 | – | -0.27% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -328 | – | -0.28% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,367 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,487 | – | -0.28% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,068 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,253 | – | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,941 | – | -0.29% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,957 | – | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,283 | – | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,762 | – | -0.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,111 | – | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -679 | – | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,295 | – | -0.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -552 | – | -0.31% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,877 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,208 | – | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,317 | – | -0.34% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -358 | – | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,214 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,894 | – | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,659 | – | -0.37% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,063 | – | -0.37% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,974 | – | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -596 | – | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,887 | – | -0.39% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,066 | – | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,458 | – | -0.40% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,296 | – | -0.41% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,474 | – | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,066 | – | -0.41% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -491 | – | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -612 | – | -0.43% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -656 | – | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,477 | – | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,639 | – | -0.46% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -9,176 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,776 | – | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,515 | – | -0.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,264 | – | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,087 | – | -0.56% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -15,103 | – | -0.57% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,515 | – | -0.59% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,107 | – | -0.60% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,569 | – | -0.61% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,871 | – | -0.62% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,571 | – | -0.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,687 | – | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,431 | – | -0.65% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,940 | – | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,197 | – | -0.69% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,423 | – | -0.69% | – |
| V | Exit | VISA INC | $0 | – | -2,715 | – | -0.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,572 | – | -0.71% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,604 | – | -0.73% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,105 | – | -0.74% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,881 | – | -0.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,357 | – | -0.81% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,577 | – | -0.84% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,931 | – | -0.96% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,008 | – | -0.97% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -352 | – | -1.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,548 | – | -1.18% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -40,353 | – | -1.20% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,191 | – | -1.25% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -25,435 | – | -1.38% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -23,026 | – | -1.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -515 | – | -1.59% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,830 | – | -1.64% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,508 | – | -1.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -559 | – | -2.12% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17,054 | – | -2.23% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -32,977 | – | -2.34% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -36,099 | – | -2.40% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -31,246 | – | -2.43% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -48,951 | – | -2.82% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -107,327 | – | -3.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,316 | – | -3.36% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -52,619 | – | -3.75% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -67,084 | – | -3.91% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,507 | – | -4.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,058 | – | -4.42% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -161,618 | – | -7.22% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -95,408 | – | -11.44% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,909,000 | – | 95,408 | – | 11.44% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,255,000 | – | 161,618 | – | 7.22% | – |
| AAPL | New | APPLE INC | $3,829,000 | – | 27,058 | – | 4.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,666,000 | – | 16,507 | – | 4.23% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,387,000 | – | 67,084 | – | 3.91% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,250,000 | – | 52,619 | – | 3.75% | – |
| MSFT | New | MICROSOFT CORP | $2,908,000 | – | 10,316 | – | 3.36% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,852,000 | – | 107,327 | – | 3.29% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,448,000 | – | 48,951 | – | 2.82% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,108,000 | – | 31,246 | – | 2.43% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,076,000 | – | 36,099 | – | 2.40% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,025,000 | – | 32,977 | – | 2.34% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,931,000 | – | 17,054 | – | 2.23% | – |
| AMZN | New | AMAZON COM INC | $1,836,000 | – | 559 | – | 2.12% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,684,000 | – | 10,508 | – | 1.94% | – |
| TSLA | New | TESLA INC | $1,419,000 | – | 1,830 | – | 1.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,377,000 | – | 515 | – | 1.59% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,312,000 | – | 23,026 | – | 1.51% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,200,000 | – | 25,435 | – | 1.38% | – |
| FB | New | FACEBOOK INCcl a | $1,083,000 | – | 3,191 | – | 1.25% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,044,000 | – | 40,353 | – | 1.20% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,022,000 | – | 7,548 | – | 1.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $938,000 | – | 352 | – | 1.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $839,000 | – | 6,008 | – | 0.97% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $835,000 | – | 4,931 | – | 0.96% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $724,000 | – | 6,577 | – | 0.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $704,000 | – | 4,357 | – | 0.81% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $677,000 | – | 6,881 | – | 0.78% | – |
| NVDA | New | NVIDIA CORPORATION | $643,000 | – | 3,105 | – | 0.74% | – |
| VOO | New | VANGUARD INDEX FDS | $633,000 | – | 1,604 | – | 0.73% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $614,000 | – | 1,572 | – | 0.71% | – |
| V | New | VISA INC | $605,000 | – | 2,715 | – | 0.70% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $601,000 | – | 11,423 | – | 0.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $600,000 | – | 2,197 | – | 0.69% | – |
| NVO | New | NOVO-NORDISK A Sadr | $570,000 | – | 5,940 | – | 0.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $562,000 | – | 3,431 | – | 0.65% | – |
| HD | New | HOME DEPOT INC | $554,000 | – | 1,687 | – | 0.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $546,000 | – | 1,571 | – | 0.63% | – |
| PG | New | PROCTER AND GAMBLE CO | $541,000 | – | 3,871 | – | 0.62% | – |
| AGG | New | ISHARES TRcore us aggbd et | $525,000 | – | 4,569 | – | 0.61% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $522,000 | – | 6,107 | – | 0.60% | – |
| NKE | New | NIKE INCcl b | $510,000 | – | 3,515 | – | 0.59% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $495,000 | – | 15,103 | – | 0.57% | – | |
| COST | New | COSTCO WHSL CORP NEW | $488,000 | – | 1,087 | – | 0.56% | – |
| CVS | New | CVS HEALTH CORP | $447,000 | – | 5,264 | – | 0.52% | – |
| DIS | New | DISNEY WALT CO | $425,000 | – | 2,515 | – | 0.49% | – |
| PEP | New | PEPSICO INC | $418,000 | – | 2,776 | – | 0.48% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $407,000 | – | 9,176 | – | 0.47% | – |
| MCD | New | MCDONALDS CORP | $395,000 | – | 1,639 | – | 0.46% | – |
| PYPL | New | PAYPAL HLDGS INC | $384,000 | – | 1,477 | – | 0.44% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $378,000 | – | 656 | – | 0.44% | – |
| NFLX | New | NETFLIX INC | $374,000 | – | 612 | – | 0.43% | – |
| ASML | New | ASML HOLDING N V | $366,000 | – | 491 | – | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $357,000 | – | 6,066 | – | 0.41% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $354,000 | – | 3,474 | – | 0.41% | – |
| CRM | New | SALESFORCE COM INC | $352,000 | – | 1,296 | – | 0.41% | – |
| WMT | New | WALMART INC | $343,000 | – | 2,458 | – | 0.40% | – |
| ABT | New | ABBOTT LABS | $341,000 | – | 2,887 | – | 0.39% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $341,000 | – | 596 | – | 0.39% | – |
| ACN | New | ACCENTURE PLC IRELAND | $341,000 | – | 1,066 | – | 0.39% | – |
| SHV | New | ISHARES TRshort treas bd | $329,000 | – | 2,974 | – | 0.38% | – |
| DHR | New | DANAHER CORPORATION | $324,000 | – | 1,063 | – | 0.37% | – |
| ORCL | New | ORACLE CORP | $319,000 | – | 3,659 | – | 0.37% | – |
| ABBV | New | ABBVIE INC | $312,000 | – | 2,894 | – | 0.36% | – |
| PFE | New | PFIZER INC | $310,000 | – | 7,214 | – | 0.36% | – |
| BLK | New | BLACKROCK INC | $300,000 | – | 358 | – | 0.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $297,000 | – | 5,317 | – | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $281,000 | – | 5,208 | – | 0.32% | – |
| MS | New | MORGAN STANLEY | $280,000 | – | 2,877 | – | 0.32% | – |
| AVGO | New | BROADCOM INC | $268,000 | – | 552 | – | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $259,000 | – | 3,295 | – | 0.30% | – |
| LLY | New | LILLY ELI & CO | $257,000 | – | 1,111 | – | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $257,000 | – | 679 | – | 0.30% | – |
| INTC | New | INTEL CORP | $254,000 | – | 4,762 | – | 0.29% | – |
| BAC | New | BK OF AMERICA CORP | $253,000 | – | 5,957 | – | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $253,000 | – | 4,283 | – | 0.29% | – |
| QCOM | New | QUALCOMM INC | $250,000 | – | 1,941 | – | 0.29% | – |
| UNP | New | UNION PAC CORP | $246,000 | – | 1,253 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $244,000 | – | 4,487 | – | 0.28% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $244,000 | – | 4,068 | – | 0.28% | – |
| TM | New | TOYOTA MOTOR CORP | $243,000 | – | 1,367 | – | 0.28% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $239,000 | – | 328 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $234,000 | – | 1,220 | – | 0.27% | – |
| KO | New | COCA COLA CO | $232,000 | – | 4,425 | – | 0.27% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $220,000 | – | 221 | – | 0.25% | – |
| LOW | New | LOWES COS INC | $219,000 | – | 1,079 | – | 0.25% | – |
| TGT | New | TARGET CORP | $218,000 | – | 954 | – | 0.25% | – |
| MRK | New | MERCK & CO INC | $205,000 | – | 2,730 | – | 0.24% | – |
| NVS | New | NOVARTIS AGsponsored adr | $202,000 | – | 2,470 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $202,000 | – | 950 | – | 0.23% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $118,000 | – | 19,816 | – | 0.14% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $85,000 | – | 13,970 | – | 0.10% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $73,000 | – | 11,131 | – | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $67,000 | – | 12,296 | – | 0.08% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $59,000 | – | 11,953 | – | 0.07% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $52,000 | – | 14,404 | – | 0.06% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $47,000 | – | 16,640 | – | 0.05% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $28,000 | – | 15,307 | – | 0.03% | – |