Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS | $15,357,348 | +4.4% | 72,300 | +8.3% | 15.22% | +7.7% |
| SCHX | Sell | SCHWAB STRATEGIC TR | $8,213,291 | -4.1% | 162,318 | -0.7% | 8.14% | -1.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUST | $7,736,116 | +11.1% | 342,761 | +15.5% | 7.67% | +14.6% |
| AAPL | Sell | APPLE INC | $7,611,654 | -12.3% | 44,458 | -0.6% | 7.54% | -9.6% |
| COIN | Sell | COINBASE GLOBAL INC | $6,502,754 | +3.5% | 86,611 | -1.4% | 6.44% | +6.7% |
| SPLG | Sell | SPDR SER TR | $6,269,633 | -5.8% | 124,744 | -2.4% | 6.21% | -2.9% |
| ITOT | Buy | ISHARES TR | $4,665,231 | -3.7% | 49,530 | +0.0% | 4.62% | -0.7% |
| IVV | Sell | ISHARES TR | $4,391,652 | -9.9% | 10,227 | -6.5% | 4.35% | -7.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUST | $4,179,715 | +14.8% | 160,081 | +20.1% | 4.14% | +18.3% |
| AVUS | Sell | AMERICAN CENTY ETF TR | $3,940,948 | -4.0% | 53,794 | -1.4% | 3.90% | -1.0% |
| IEMG | Sell | ISHARES INC | $3,569,969 | -4.7% | 75,015 | -1.3% | 3.54% | -1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDS | $2,782,270 | -6.5% | 63,638 | -1.2% | 2.76% | -3.6% |
| FB | Sell | META PLATFORMS INC | $2,266,886 | +4.3% | 7,551 | -0.3% | 2.25% | +7.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUST | $1,374,675 | -2.3% | 45,899 | +1.1% | 1.36% | +0.7% |
| SPTM | Sell | SPDR SER TR | $1,295,086 | -9.3% | 24,673 | -6.0% | 1.28% | -6.6% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $1,154,576 | -6.3% | 23,161 | -2.9% | 1.14% | -3.5% |
| ESGE | Buy | ISHARES INC | $1,033,630 | +0.6% | 34,136 | +5.1% | 1.02% | +3.7% |
| ESGU | Buy | ISHARES TR | $1,026,812 | -0.2% | 10,934 | +3.5% | 1.02% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $861,366 | -13.1% | 2,728 | -6.3% | 0.85% | -10.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS | $858,475 | -7.3% | 5,525 | -3.1% | 0.85% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $853,992 | -3.8% | 6,718 | -1.3% | 0.85% | -0.8% |
| SCHD | Sell | SCHWAB STRATEGIC TR | $820,108 | -4.8% | 11,590 | -2.3% | 0.81% | -1.7% |
| SCHE | Sell | SCHWAB STRATEGIC TR | $798,040 | -3.5% | 33,335 | -0.7% | 0.79% | -0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $726,130 | -6.5% | 18,519 | -3.0% | 0.72% | -3.5% |
| VOO | Sell | VANGUARD INDEX FDS | $689,581 | -29.2% | 1,756 | -26.5% | 0.68% | -27.0% |
| GOOG | Sell | ALPHABET INC | $653,844 | +8.5% | 4,959 | -0.4% | 0.65% | +11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $622,991 | -12.4% | 1,432 | -14.8% | 0.62% | -9.7% |
| SPEM | Sell | SPDR INDEX SHS FDS | $591,705 | -3.4% | 17,626 | -1.0% | 0.59% | -0.3% |
| TOTL | Buy | SSGA ACTIVE ETF TR | $587,789 | +7.6% | 15,208 | +12.9% | 0.58% | +10.9% |
| TSLA | Buy | TESLA INC | $471,915 | -0.9% | 1,886 | +3.7% | 0.47% | +2.2% |
| ET | Buy | ENERGY TRANSFER L P | $394,174 | +13.1% | 28,095 | +2.4% | 0.39% | +16.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUST | $379,690 | -25.6% | 14,492 | -22.9% | 0.38% | -23.3% |
| Sell | DIMENSIONAL ETF TRUST | $374,498 | -15.3% | 16,066 | -12.6% | 0.37% | -12.7% | |
| VTR | Sell | VENTAS INC | $341,127 | -20.7% | 8,097 | -11.0% | 0.34% | -18.2% |
| LLY | Sell | ELI LILLY & CO | $295,422 | -7.8% | 550 | -19.5% | 0.29% | -4.9% |
| ESGD | Buy | ISHARES TR | $267,687 | +4.7% | 3,872 | +10.5% | 0.26% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $259,572 | -4.6% | 741 | -7.1% | 0.26% | -1.9% |
| ABBV | Sell | ABBVIE INC | $241,328 | +7.0% | 1,619 | -3.2% | 0.24% | +10.1% |
| BAC | Sell | BANK AMERICA CORP | $205,867 | -8.3% | 7,519 | -3.9% | 0.20% | -5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TR | $185,863 | -2.9% | 5,473 | +1.9% | 0.18% | 0.0% |
| IJH | Sell | ISHARES TR | $100,479 | -4.8% | 403 | -0.2% | 0.10% | -1.0% |
| IWF | Sell | ISHARES TR | $94,160 | -3.5% | 354 | -0.3% | 0.09% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDS | $84,272 | -8.4% | 1,114 | +1.1% | 0.08% | -4.5% |
| SDY | Sell | SPDR SER TR | $54,515 | -6.3% | 474 | -0.2% | 0.05% | -3.6% |
| IXP | Exit | ISHARES TR | $0 | – | 0 | – | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -616 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,320 | – | -0.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,708,606 | – | 66,772 | – | 14.14% | – |
| AAPL | New | APPLE INC | $8,678,929 | – | 44,744 | – | 8.34% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $8,563,647 | – | 163,522 | – | 8.23% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,961,476 | – | 296,738 | – | 6.69% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $6,657,469 | – | 127,758 | – | 6.40% | – |
| COIN | New | COINBASE GLOBAL INC | $6,282,877 | – | 87,811 | – | 6.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,876,660 | – | 10,941 | – | 4.69% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,845,566 | – | 49,525 | – | 4.66% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $4,103,494 | – | 54,575 | – | 3.94% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,747,151 | – | 76,023 | – | 3.60% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,642,363 | – | 133,322 | – | 3.50% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,975,367 | – | 64,430 | – | 2.86% | – |
| FB | New | META PLATFORMS INCcl a | $2,172,726 | – | 7,571 | – | 2.09% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,428,342 | – | 26,237 | – | 1.37% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,406,977 | – | 45,401 | – | 1.35% | – |
| New | EXPENSIFY INC | $1,337,863 | – | 167,652 | – | 1.29% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,232,631 | – | 23,842 | – | 1.18% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,226,178 | – | 15,668 | – | 1.18% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,029,178 | – | 10,560 | – | 0.99% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,027,239 | – | 32,477 | – | 0.99% | – |
| MSFT | New | MICROSOFT CORP | $991,312 | – | 2,911 | – | 0.95% | – |
| VOO | New | VANGUARD INDEX FDS | $973,399 | – | 2,390 | – | 0.94% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $925,689 | – | 5,699 | – | 0.89% | – |
| AMZN | New | AMAZON COM INC | $887,361 | – | 6,807 | – | 0.85% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $885,283 | – | 27,206 | – | 0.85% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $861,055 | – | 11,857 | – | 0.83% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $827,026 | – | 33,578 | – | 0.80% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $776,370 | – | 19,085 | – | 0.75% | – |
| NVDA | New | NVIDIA CORPORATION | $710,926 | – | 1,681 | – | 0.68% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $612,239 | – | 17,808 | – | 0.59% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $602,431 | – | 4,980 | – | 0.58% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $546,371 | – | 13,474 | – | 0.52% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $510,311 | – | 18,796 | – | 0.49% | – |
| TSLA | New | TESLA INC | $476,160 | – | 1,819 | – | 0.46% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $442,063 | – | 18,381 | – | 0.42% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $442,493 | – | 10,250 | – | 0.42% | – |
| VTR | New | VENTAS INC | $430,015 | – | 9,097 | – | 0.41% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $417,105 | – | 195 | – | 0.40% | – |
| ET | New | ENERGY TRANSFER L P | $348,504 | – | 27,441 | – | 0.34% | – |
| LLY | New | LILLY ELI & CO | $320,313 | – | 683 | – | 0.31% | – |
| NOW | New | SERVICENOW INC | $318,637 | – | 567 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $314,286 | – | 709 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $272,118 | – | 798 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $256,143 | – | 3,533 | – | 0.25% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $255,636 | – | 3,505 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $239,685 | – | 1,648 | – | 0.23% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $238,796 | – | 4,594 | – | 0.23% | – |
| ABBV | New | ABBVIE INC | $225,453 | – | 1,673 | – | 0.22% | – |
| BAC | New | BANK AMERICA CORP | $224,519 | – | 7,826 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $207,130 | – | 2,320 | – | 0.20% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $191,441 | – | 5,370 | – | 0.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $143,365 | – | 651 | – | 0.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $135,245 | – | 680 | – | 0.13% | – |
| TSLA | New | TESLA INCput | $130,885 | – | 500 | – | 0.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $108,435 | – | 1,088 | – | 0.10% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $108,668 | – | 1,781 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $105,552 | – | 404 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $97,593 | – | 355 | – | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $92,043 | – | 1,102 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $91,810 | – | 767 | – | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $58,176 | – | 475 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $51,499 | – | 275 | – | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $48,252 | – | 1,004 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $44,694 | – | 612 | – | 0.04% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $40,947 | – | 1,439 | – | 0.04% | – |
| AXTI | New | AXT INC | $34,400 | – | 10,000 | – | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $27,408 | – | 409 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $25,153 | – | 616 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $24,386 | – | 176 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $22,164 | – | 134 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $16,492 | – | 234 | – | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $10,041 | – | 300 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,164 | – | 29 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,878 | – | 106 | – | 0.00% | – |
| IXP | New | ISHARES TR | $32 | – | 0 | – | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $45 | – | 1 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1 | – | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -27 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -104 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -59 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -134 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -173 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -220 | – | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -408 | – | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -628 | – | -0.05% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -1,439 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -275 | – | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -472 | – | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -2,984 | – | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -682 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -356 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -485 | – | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -401 | – | -0.12% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,780 | – | -0.12% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,414 | – | -0.13% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -15,576 | – | -0.14% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,793 | – | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -650 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,648 | – | -0.23% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,169 | – | -0.24% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,665 | – | -0.32% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,025 | – | -0.33% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,960 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -709 | – | -0.34% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -6,528 | – | -0.35% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -14,785 | – | -0.35% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -829 | – | -0.36% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -185 | – | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,157 | – | -0.40% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,113 | – | -0.40% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -985 | – | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,091 | – | -0.48% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,762 | – | -0.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,340 | – | -0.57% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,905 | – | -0.57% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -20,958 | – | -0.64% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10,095 | – | -0.76% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -50,968 | – | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,475 | – | -0.78% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -18,785 | – | -0.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,120 | – | -0.94% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -27,323 | – | -0.96% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -32,959 | – | -1.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,810 | – | -1.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,184 | – | -1.10% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -29,747 | – | -1.12% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -10,555 | – | -1.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,646 | – | -1.22% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -15,668 | – | -1.34% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -25,564 | – | -1.46% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -27,772 | – | -1.67% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,340 | – | -1.91% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -66,974 | – | -1.97% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,133 | – | -2.33% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -103,212 | – | -2.82% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -66,071 | – | -3.27% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -75,036 | – | -4.39% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -43,382 | – | -4.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,549 | – | -5.64% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -166,186 | – | -5.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,118 | – | -7.36% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -133,709 | – | -7.64% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -94,015 | – | -8.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -38,317 | – | -9.36% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -167,287 | – | -9.65% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,085,000 | -6.4% | 167,287 | -1.3% | 9.65% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,877,000 | +6.5% | 38,317 | +11.9% | 9.36% | +11.1% |
| COIN | Sell | COINBASE GLOBAL INC | $6,063,000 | +30.2% | 94,015 | -5.0% | 8.26% | +35.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,614,000 | -7.3% | 133,709 | -2.2% | 7.64% | -3.3% |
| AAPL | Sell | APPLE INC | $5,406,000 | +0.8% | 39,118 | -0.2% | 7.36% | +5.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,180,000 | -9.4% | 166,186 | -4.8% | 5.69% | -5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,142,000 | -3.3% | 11,549 | +2.2% | 5.64% | +0.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,451,000 | -19.1% | 43,382 | -14.8% | 4.70% | -15.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,225,000 | -12.6% | 75,036 | -0.3% | 4.39% | -8.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,402,000 | -11.5% | 66,071 | -0.7% | 3.27% | -7.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,074,000 | +75.6% | 103,212 | +102.3% | 2.82% | +83.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,713,000 | – | 8,133 | – | 2.33% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,445,000 | +100.7% | 66,974 | +124.6% | 1.97% | +109.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,403,000 | -4.1% | 10,340 | +14.0% | 1.91% | +0.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,225,000 | -9.0% | 27,772 | -4.1% | 1.67% | -5.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,073,000 | -6.4% | 25,564 | -1.4% | 1.46% | -2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $898,000 | -11.4% | 6,646 | -5.9% | 1.22% | -7.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $838,000 | -3.1% | 10,555 | +2.3% | 1.14% | +1.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $823,000 | -12.1% | 29,747 | +2.7% | 1.12% | -8.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $809,000 | -8.2% | 12,184 | -1.0% | 1.10% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $796,000 | -21.5% | 21,810 | -10.4% | 1.08% | -18.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $738,000 | -61.7% | 32,959 | -56.6% | 1.00% | -60.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $705,000 | -10.5% | 27,323 | -0.0% | 0.96% | -6.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $583,000 | -11.1% | 18,785 | -0.4% | 0.79% | -7.2% |
| ET | Buy | ENERGY TRANSFER L P | $562,000 | +91.8% | 50,968 | +73.4% | 0.76% | +100.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $421,000 | -9.3% | 15,905 | -29.9% | 0.57% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $417,000 | -12.2% | 4,340 | +1900.0% | 0.57% | -8.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $355,000 | -72.8% | 7,091 | -70.0% | 0.48% | -71.7% |
| TSLA | Buy | TESLA INC | $295,000 | +18.0% | 1,113 | +200.0% | 0.40% | +23.3% |
| ABBV | Buy | ABBVIE INC | $290,000 | -12.1% | 2,157 | +0.2% | 0.40% | -8.4% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $257,000 | – | 6,528 | – | 0.35% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $257,000 | +7.1% | 14,785 | +2.9% | 0.35% | +11.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $253,000 | – | 709 | – | 0.34% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $252,000 | -33.9% | 8,960 | -26.1% | 0.34% | -31.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $242,000 | -38.1% | 6,025 | -35.1% | 0.33% | -35.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $178,000 | -3.3% | 3,169 | +8.2% | 0.24% | +0.8% |
| RC | Sell | READY CAPITAL CORP | $109,000 | -84.9% | 10,793 | -82.2% | 0.15% | -84.3% |
| AROC | Buy | ARCHROCK INC | $100,000 | -20.6% | 15,576 | +1.9% | 0.14% | -17.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $93,000 | +6.9% | 10,414 | +1.2% | 0.13% | +11.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $89,000 | -4.3% | 1,780 | +0.3% | 0.12% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $88,000 | -2.2% | 401 | +0.8% | 0.12% | +2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $75,000 | -3.8% | 356 | +0.3% | 0.10% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $60,000 | -4.8% | 682 | +0.4% | 0.08% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $53,000 | -5.4% | 472 | +0.2% | 0.07% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,000 | -12.5% | 220 | +1900.0% | 0.03% | -6.5% |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -268 | – | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -14,000 | – | -0.14% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,905 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -741 | – | -0.26% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -300 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,012 | – | -0.29% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,700 | – | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,863 | – | -0.68% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,572,000 | – | 169,541 | – | 9.88% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,458,000 | – | 34,238 | – | 8.43% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $6,059,000 | – | 136,647 | – | 7.91% | – |
| AAPL | New | APPLE INC | $5,361,000 | – | 39,208 | – | 7.00% | – |
| COIN | New | COINBASE GLOBAL INC | $4,656,000 | – | 99,015 | – | 6.08% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,614,000 | – | 174,561 | – | 6.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,285,000 | – | 11,302 | – | 5.59% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,266,000 | – | 50,917 | – | 5.57% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,692,000 | – | 75,258 | – | 4.82% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,714,000 | – | 66,514 | – | 3.54% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,926,000 | – | 75,896 | – | 2.51% | – |
| FB | New | META PLATFORMS INCcl a | $1,463,000 | – | 9,070 | – | 1.91% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,346,000 | – | 28,966 | – | 1.76% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,307,000 | – | 23,646 | – | 1.71% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,181,000 | – | 51,008 | – | 1.54% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,146,000 | – | 25,935 | – | 1.50% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,048,000 | – | 15,668 | – | 1.37% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,014,000 | – | 7,066 | – | 1.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,014,000 | – | 24,334 | – | 1.32% | – |
| ESGE | New | ISHARES INCesg awr msci em | $936,000 | – | 28,977 | – | 1.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $881,000 | – | 12,305 | – | 1.15% | – |
| ESGU | New | ISHARES TResg awr msci usa | $865,000 | – | 10,314 | – | 1.13% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $788,000 | – | 27,331 | – | 1.03% | – |
| RC | New | READY CAPITAL CORP | $723,000 | – | 60,616 | – | 0.94% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $720,000 | – | 29,813 | – | 0.94% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $656,000 | – | 18,860 | – | 0.86% | – |
| AMZN | New | AMAZON COM INC | $650,000 | – | 6,120 | – | 0.85% | – |
| MSFT | New | MICROSOFT CORP | $636,000 | – | 2,475 | – | 0.83% | – |
| SQ | New | BLOCK INCcl a | $620,000 | – | 10,095 | – | 0.81% | – |
| PFE | New | PFIZER INC | $517,000 | – | 9,863 | – | 0.68% | – |
| VTR | New | VENTAS INC | $502,000 | – | 9,762 | – | 0.66% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $488,000 | – | 20,958 | – | 0.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $475,000 | – | 217 | – | 0.62% | – |
| UBER | New | UBER TECHNOLOGIES INC | $464,000 | – | 22,675 | – | 0.61% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $391,000 | – | 9,281 | – | 0.51% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $381,000 | – | 12,128 | – | 0.50% | – |
| VOO | New | VANGUARD INDEX FDS | $342,000 | – | 985 | – | 0.45% | – |
| ABBV | New | ABBVIE INC | $330,000 | – | 2,152 | – | 0.43% | – |
| ET | New | ENERGY TRANSFER L P | $293,000 | – | 29,395 | – | 0.38% | – |
| LLY | New | LILLY ELI & CO | $269,000 | – | 829 | – | 0.35% | – |
| BNTX | New | BIONTECH SEsponsored ads | $253,000 | – | 1,700 | – | 0.33% | – |
| TSLA | New | TESLA INC | $250,000 | – | 371 | – | 0.33% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $242,000 | – | 185 | – | 0.32% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $240,000 | – | 14,367 | – | 0.31% | – |
| BAC | New | BK OF AMERICA CORP | $239,000 | – | 7,665 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $219,000 | – | 2,012 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | – | 741 | – | 0.26% | – |
| TSLA | New | TESLA INCput | $202,000 | – | 300 | – | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $186,000 | – | 1,648 | – | 0.24% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $184,000 | – | 2,928 | – | 0.24% | – |
| ABR | New | ARBOR REALTY TRUST INC | $156,000 | – | 11,905 | – | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $128,000 | – | 650 | – | 0.17% | – |
| AROC | New | ARCHROCK INC | $126,000 | – | 15,283 | – | 0.16% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $105,000 | – | 14,000 | – | 0.14% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $93,000 | – | 1,775 | – | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $90,000 | – | 398 | – | 0.12% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $87,000 | – | 10,292 | – | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $85,000 | – | 485 | – | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $78,000 | – | 355 | – | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $63,000 | – | 679 | – | 0.08% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $57,000 | – | 2,984 | – | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $56,000 | – | 471 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $47,000 | – | 275 | – | 0.06% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $45,000 | – | 1,439 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $36,000 | – | 628 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $25,000 | – | 408 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,000 | – | 11 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $22,000 | – | 173 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $20,000 | – | 134 | – | 0.03% | – |
| REM | New | ISHARES TRmortge rel etf | $7,000 | – | 268 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,000 | – | 104 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,000 | – | 59 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,000 | – | 27 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $0 | – | 1 | – | 0.00% | – |