Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,165,000 | -2.1% | 242,070 | +3.1% | 18.90% | +12.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,526,000 | -1.6% | 143,399 | +6.1% | 17.71% | +12.8% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $9,338,000 | -4.0% | 218,295 | +3.3% | 17.36% | +10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,142,000 | -42.4% | 96,152 | -40.9% | 13.28% | -34.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,001,000 | -5.8% | 86,474 | +1.0% | 9.30% | +8.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,326,000 | -7.9% | 32,003 | -2.2% | 8.04% | +5.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,055,000 | -28.7% | 50,574 | -19.0% | 7.54% | -18.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,173,000 | +19.0% | 56,862 | +23.7% | 5.90% | +36.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $219,000 | -9.9% | 9,795 | +2.1% | 0.41% | +3.3% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,402,000 | – | 162,623 | – | 20.13% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $10,380,000 | – | 234,894 | – | 16.84% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $9,723,000 | – | 211,374 | – | 15.78% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,677,000 | – | 135,092 | – | 15.70% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,686,000 | – | 62,411 | – | 9.23% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,307,000 | – | 85,598 | – | 8.61% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,695,000 | – | 32,724 | – | 7.62% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,667,000 | – | 45,983 | – | 4.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $473,000 | – | 987 | – | 0.77% | – |
| HD | New | HOME DEPOT INC | $368,000 | – | 1,340 | – | 0.60% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $243,000 | – | 9,590 | – | 0.39% | – |