Q1 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,495,814 | -54.4% | 33,047 | -56.9% | 11.98% | +17.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,550,907 | -56.3% | 122,516 | -59.0% | 10.47% | +12.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,283,946 | -69.2% | 29,793 | -70.2% | 10.04% | -20.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,500,897 | -26.1% | 26,898 | -37.8% | 8.79% | +90.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,748,658 | -70.9% | 19,435 | -74.4% | 7.59% | -25.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,556,583 | -55.9% | 30,025 | -57.9% | 7.28% | +13.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,521,907 | -57.2% | 37,631 | -58.2% | 5.63% | +10.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,310,013 | -43.0% | 81,931 | -45.0% | 5.29% | +46.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,131,011 | -69.6% | 13,423 | -69.6% | 3.40% | -21.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,113,371 | -71.1% | 13,880 | -71.2% | 3.38% | -25.6% |
| IGSB | Sell | ISHARES TR | $2,009,839 | -60.8% | 39,767 | -61.4% | 3.21% | +0.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,973,260 | -67.7% | 33,158 | -69.4% | 3.15% | -16.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,889,812 | -66.6% | 34,026 | -67.0% | 3.02% | -14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,130,413 | -30.2% | 2,750 | -34.8% | 1.81% | +79.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,061,501 | -75.9% | 14,842 | -77.9% | 1.70% | -38.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $979,845 | -76.2% | 3,917 | -77.0% | 1.57% | -38.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $701,321 | -44.6% | 8,797 | -47.4% | 1.12% | +42.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $656,625 | -28.9% | 10,023 | -33.2% | 1.05% | +82.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $555,488 | -77.2% | 5,575 | -77.8% | 0.89% | -41.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $535,215 | -62.3% | 4,899 | -64.5% | 0.86% | -3.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $524,898 | -62.6% | 13,302 | -64.1% | 0.84% | -3.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $519,111 | -1.0% | 10,856 | -3.3% | 0.83% | +155.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $491,780 | +1.6% | 11,051 | +0.3% | 0.79% | +161.1% |
| AAPL | Sell | APPLE INC | $380,659 | -63.2% | 2,308 | -71.0% | 0.61% | -5.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $338,144 | -73.5% | 2,448 | -73.0% | 0.54% | -31.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $312,940 | -74.9% | 1,446 | -76.8% | 0.50% | -35.5% |
| AMZN | Sell | AMAZON COM INC | $307,804 | -24.0% | 2,980 | -38.2% | 0.49% | +96.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $303,834 | -78.2% | 3,659 | -78.3% | 0.48% | -43.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $295,088 | -59.1% | 1,183 | -65.0% | 0.47% | +5.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $275,590 | -56.2% | 3,615 | -56.8% | 0.44% | +12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $245,003 | -35.1% | 598 | -39.4% | 0.39% | +67.1% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $240,723 | -65.4% | 8,337 | -67.5% | 0.38% | -10.9% | |
| MSFT | Sell | MICROSOFT CORP | $218,243 | -37.4% | 757 | -48.0% | 0.35% | +60.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $202,513 | -19.5% | 1,842 | -20.8% | 0.32% | +107.7% |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -30,800 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -454 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,480 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -941 | – | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,602 | – | -0.19% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -13,825 | – | -0.22% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,411 | – | -0.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -16,989 | – | -0.44% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,373,128 | +13.0% | 99,961 | +4.3% | 12.65% | +7.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $16,436,074 | +11.1% | 76,618 | +7.0% | 10.20% | +5.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,293,878 | +8.1% | 76,054 | +6.2% | 10.12% | +2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,996,213 | +6.9% | 299,087 | -5.5% | 9.31% | +1.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,335,997 | +13.5% | 71,248 | +0.6% | 6.42% | +8.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,227,366 | +14.5% | 90,104 | +3.4% | 5.11% | +9.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,441,497 | +4.5% | 43,247 | +5.8% | 4.62% | -0.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,306,710 | +16.1% | 48,181 | +4.1% | 4.54% | +10.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,011,650 | +11.0% | 44,154 | +0.2% | 4.35% | +5.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,113,850 | +7.6% | 108,248 | -7.1% | 3.80% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,810,522 | -6.7% | 149,064 | -12.6% | 3.61% | -11.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $5,656,469 | +5.6% | 103,145 | +3.3% | 3.51% | +0.5% |
| IGSB | Sell | ISHARES TR | $5,130,832 | -58.3% | 102,987 | -58.8% | 3.19% | -60.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,407,398 | +36.4% | 67,145 | +16.4% | 2.74% | +29.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,122,050 | +33.1% | 17,041 | +20.6% | 2.56% | +26.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,434,983 | -9.4% | 25,106 | -10.0% | 1.51% | -13.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,620,295 | +0.2% | 4,217 | -6.5% | 1.01% | -4.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,420,093 | +0.5% | 13,813 | -9.3% | 0.88% | -4.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,404,008 | +43.7% | 37,045 | +32.3% | 0.87% | +36.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,391,783 | +11.8% | 16,874 | +8.7% | 0.86% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,274,620 | +84.7% | 9,080 | +62.5% | 0.79% | +75.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,265,806 | +4.8% | 16,719 | +1.4% | 0.79% | -0.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,247,439 | +0.3% | 6,220 | -2.4% | 0.78% | -4.4% |
| AAPL | Sell | APPLE INC | $1,033,254 | -15.0% | 7,952 | -9.6% | 0.64% | -18.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $924,013 | +31.3% | 14,995 | +34.1% | 0.57% | +25.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $720,905 | +74.6% | 3,383 | +75.3% | 0.45% | +66.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $713,040 | +24.0% | 16,989 | +7.4% | 0.44% | +18.1% |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $695,275 | – | 25,637 | – | 0.43% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $629,013 | -2.9% | 8,366 | -4.1% | 0.39% | -7.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $600,956 | +7.1% | 13,411 | +0.5% | 0.37% | +1.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $524,135 | +1.4% | 11,221 | +4.3% | 0.32% | -3.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $484,241 | +13.1% | 11,018 | +0.4% | 0.30% | +7.9% |
| AMZN | Sell | AMAZON COM INC | $404,880 | -28.6% | 4,820 | -4.0% | 0.25% | -32.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $377,426 | +10.4% | 987 | +2.9% | 0.23% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $348,890 | -31.3% | 1,455 | -33.3% | 0.22% | -34.4% |
| SPAB | New | SPDR SER TRportfolio agrgte | $347,425 | – | 13,825 | – | 0.22% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $306,379 | +7.1% | 1,602 | +0.4% | 0.19% | +1.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $251,458 | +6.6% | 2,327 | +0.3% | 0.16% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $220,050 | -14.7% | 2,480 | -7.5% | 0.14% | -18.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $207,295 | -12.9% | 454 | -9.9% | 0.13% | -16.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $204,282 | – | 3,492 | – | 0.13% | – |
| ESGA | Exit | AMERICAN CENTY ETF TRsustainable eqty | $0 | – | -13,250 | – | -0.38% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,024,000 | -0.5% | 95,885 | +4.3% | 11.76% | +3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,071,000 | +5.7% | 71,628 | +9.9% | 9.83% | +9.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $14,788,000 | +19.9% | 71,582 | +19.7% | 9.64% | +24.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,033,000 | -4.0% | 316,352 | +8.1% | 9.15% | -0.4% |
| IGSB | Buy | ISHARES TR | $12,314,000 | +19.5% | 249,881 | +22.6% | 8.03% | +24.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,103,000 | +20.9% | 70,831 | +29.3% | 5.94% | +25.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,184,000 | +19.9% | 87,135 | +29.4% | 4.69% | +24.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,124,000 | +84.5% | 40,877 | +92.4% | 4.65% | +91.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,317,000 | -2.9% | 44,054 | +1.4% | 4.12% | +0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,294,000 | +0.8% | 46,282 | +7.4% | 4.10% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,226,000 | -15.8% | 170,628 | -3.9% | 4.06% | -12.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,684,000 | -5.7% | 116,523 | +5.6% | 3.71% | -2.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $5,356,000 | -14.1% | 99,822 | -2.7% | 3.49% | -10.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,232,000 | +27.0% | 57,703 | +41.7% | 2.11% | +31.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,097,000 | +22.2% | 14,125 | +26.1% | 2.02% | +26.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,688,000 | -26.2% | 27,897 | -22.1% | 1.75% | -23.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,617,000 | +2.0% | 4,510 | +7.9% | 1.06% | +5.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,413,000 | -34.3% | 15,223 | -27.0% | 0.92% | -31.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,245,000 | +15.1% | 15,526 | +30.8% | 0.81% | +19.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,244,000 | -6.3% | 6,376 | -5.4% | 0.81% | -2.9% |
| AAPL | Buy | APPLE INC | $1,215,000 | +33.8% | 8,793 | +32.4% | 0.79% | +38.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,208,000 | +16.9% | 16,490 | +29.5% | 0.79% | +21.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $977,000 | -39.8% | 28,009 | -30.8% | 0.64% | -37.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $704,000 | -43.9% | 11,181 | -37.6% | 0.46% | -41.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $690,000 | +125.5% | 5,587 | +141.0% | 0.45% | +134.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $648,000 | +37.6% | 8,720 | +41.1% | 0.42% | +42.9% |
| ESGA | Sell | AMERICAN CENTY ETF TRsustainable eqty | $587,000 | -5.6% | 13,250 | -1.3% | 0.38% | -2.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $575,000 | -17.4% | 15,820 | -7.3% | 0.38% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $567,000 | +10.7% | 5,020 | +4.1% | 0.37% | +14.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $561,000 | -4.4% | 13,350 | +0.4% | 0.37% | -0.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $517,000 | -4.1% | 10,755 | +0.1% | 0.34% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $508,000 | +30.9% | 2,180 | +44.4% | 0.33% | +35.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $428,000 | -2.7% | 10,974 | +0.4% | 0.28% | +0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $413,000 | -2.1% | 1,930 | +1.8% | 0.27% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $342,000 | -10.0% | 959 | -4.9% | 0.22% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $286,000 | -4.7% | 1,595 | +0.4% | 0.19% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $258,000 | -4.8% | 2,680 | +2061.3% | 0.17% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $251,000 | +16.2% | 941 | +19.0% | 0.16% | +20.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $238,000 | +9.7% | 504 | +11.0% | 0.16% | +14.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $236,000 | -89.5% | 2,319 | -89.1% | 0.15% | -89.1% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,532 | – | -0.13% | – |
| GSIG | Exit | GOLDMAN SACHS ETF TRaces invstmnt gr | $0 | – | -10,629 | – | -0.31% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -10,836 | – | -0.35% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,854 | – | -0.93% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -41,628 | – | -1.49% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -20,988 | – | -1.75% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -55,275 | – | -2.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | VANGUARD INDEX FDSmid cap etf | $18,116,000 | – | 91,974 | – | 11.39% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,615,000 | – | 292,537 | – | 9.19% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $14,252,000 | – | 65,166 | – | 8.96% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $12,334,000 | – | 59,786 | – | 7.75% | – |
| IGSB | New | ISHARES TR | $10,304,000 | – | 203,846 | – | 6.48% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,531,000 | – | 54,789 | – | 4.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,395,000 | – | 177,547 | – | 4.65% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,506,000 | – | 43,427 | – | 4.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,246,000 | – | 43,083 | – | 3.93% | – |
| ICF | New | ISHARES TRcohen steer reit | $6,238,000 | – | 102,644 | – | 3.92% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $6,025,000 | – | 110,364 | – | 3.79% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,993,000 | – | 67,313 | – | 3.77% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,861,000 | – | 21,250 | – | 2.43% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,640,000 | – | 35,795 | – | 2.29% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,336,000 | – | 55,275 | – | 2.10% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,788,000 | – | 20,988 | – | 1.75% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,544,000 | – | 40,710 | – | 1.60% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,535,000 | – | 11,205 | – | 1.59% | – |
| IXUS | New | ISHARES TRcore msci total | $2,374,000 | – | 41,628 | – | 1.49% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,244,000 | – | 21,310 | – | 1.41% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,152,000 | – | 20,851 | – | 1.35% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,623,000 | – | 40,462 | – | 1.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,585,000 | – | 4,181 | – | 1.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,478,000 | – | 10,854 | – | 0.93% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,328,000 | – | 6,740 | – | 0.84% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,256,000 | – | 17,906 | – | 0.79% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,082,000 | – | 11,872 | – | 0.68% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,033,000 | – | 12,734 | – | 0.65% | – |
| AAPL | New | APPLE INC | $908,000 | – | 6,639 | – | 0.57% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $696,000 | – | 17,064 | – | 0.44% | – |
| ESGA | New | AMERICAN CENTY ETF TRsustainable eqty | $622,000 | – | 13,424 | – | 0.39% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $587,000 | – | 13,292 | – | 0.37% | – |
| IGIB | New | ISHARES TR | $553,000 | – | 10,836 | – | 0.35% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $539,000 | – | 10,744 | – | 0.34% | – |
| AMZN | New | AMAZON COM INC | $512,000 | – | 4,820 | – | 0.32% | – |
| GSIG | New | GOLDMAN SACHS ETF TRaces invstmnt gr | $495,000 | – | 10,629 | – | 0.31% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $471,000 | – | 6,182 | – | 0.30% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $440,000 | – | 10,931 | – | 0.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $422,000 | – | 1,895 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $388,000 | – | 1,510 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $380,000 | – | 1,008 | – | 0.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $306,000 | – | 2,318 | – | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $300,000 | – | 1,588 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $271,000 | – | 124 | – | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | – | 791 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $217,000 | – | 454 | – | 0.14% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $210,000 | – | 2,532 | – | 0.13% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $118,000 | – | 30,800 | – | 0.07% | – |