Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALPHA ARCHITECT ETF TRdiscipline fund | $27,956,519 | +103224.5% | 1,335,447 | +7.3% | 37.62% | +0.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,766,698 | +99780.4% | 83,352 | +3.9% | 10.45% | -2.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,756,197 | +96367.2% | 115,470 | +0.1% | 7.75% | -5.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,631,114 | +95682.5% | 106,923 | +0.6% | 4.89% | -6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,745,124 | +147170.6% | 12,924 | +52.8% | 3.69% | +43.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,658,709 | +95296.8% | 39,284 | +0.1% | 3.58% | -6.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,166,990 | +92073.1% | 90,974 | -3.2% | 2.92% | -10.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,071,498 | +95980.6% | 27,264 | -0.0% | 2.79% | -6.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,037,462 | +94577.6% | 85,107 | -2.6% | 2.74% | -7.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,708,203 | +189279.5% | 31,917 | +98.4% | 2.30% | +85.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,617,924 | +95522.0% | 37,006 | +1.0% | 2.18% | -6.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,185,067 | +118763.3% | 20,736 | +22.0% | 1.60% | +16.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,160,442 | +101160.2% | 23,649 | +6.0% | 1.56% | -1.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,117,882 | +89761.9% | 25,274 | -6.2% | 1.50% | -12.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,102,649 | +96964.2% | 36,572 | -0.4% | 1.48% | -5.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,056,673 | +87590.7% | 19,036 | +0.4% | 1.42% | -14.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $982,251 | +128298.8% | 17,053 | +28.8% | 1.32% | +25.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $922,077 | +94085.6% | 12,270 | -5.2% | 1.24% | -8.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $697,926 | +96565.7% | 13,793 | +0.0% | 0.94% | -5.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $685,007 | +88977.6% | 9,817 | -7.1% | 0.92% | -12.9% |
| VOO | Buy | VANGUARD INDEX FDS | $482,183 | +100354.8% | 1,228 | +4.2% | 0.65% | -1.8% |
| AAPL | New | APPLE INC | $402,172 | – | 2,349 | – | 0.54% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $385,498 | +94617.0% | 1,851 | +0.2% | 0.52% | -7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $290,199 | +80065.5% | 810 | -17.4% | 0.39% | -21.6% |
| TIP | Buy | ISHARES TRtips bd etf | $245,642 | +97765.3% | 2,368 | +1.7% | 0.33% | -4.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $242,144 | +91621.2% | 3,381 | +0.4% | 0.33% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $225,217 | +107146.2% | 527 | +10.9% | 0.30% | +4.8% |
| SNAP | Buy | SNAP INCcl a | $160,683 | +78666.2% | 18,034 | +4.8% | 0.22% | -23.1% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALPHA ARCHITECT ETF TRdiscipline fund | $27,057 | – | 1,244,406 | – | 37.28% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,776 | – | 80,185 | – | 10.71% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,967 | – | 115,412 | – | 8.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,791 | – | 106,333 | – | 5.22% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,787 | – | 39,235 | – | 3.84% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,351 | – | 93,993 | – | 3.24% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,156 | – | 27,276 | – | 2.97% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,152 | – | 87,357 | – | 2.96% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,864 | – | 8,460 | – | 2.57% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,692 | – | 36,649 | – | 2.33% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,244 | – | 26,950 | – | 1.71% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,205 | – | 18,964 | – | 1.66% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,146 | – | 22,317 | – | 1.58% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,136 | – | 36,723 | – | 1.56% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $997 | – | 17,000 | – | 1.37% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $979 | – | 12,944 | – | 1.35% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $902 | – | 16,085 | – | 1.24% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $853 | – | 16,985 | – | 1.18% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $769 | – | 10,572 | – | 1.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $765 | – | 13,243 | – | 1.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $738 | – | 10,162 | – | 1.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $722 | – | 13,791 | – | 1.00% | – |
| VOO | New | VANGUARD INDEX FDS | $480 | – | 1,178 | – | 0.66% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $407 | – | 1,847 | – | 0.56% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $362 | – | 981 | – | 0.50% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $299 | – | 22,000 | – | 0.41% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $264 | – | 3,368 | – | 0.36% | – |
| IAU | New | ISHARES GOLD TRishares new | $257 | – | 7,062 | – | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $256 | – | 575 | – | 0.35% | – |
| TIP | New | ISHARES TRtips bd etf | $251 | – | 2,328 | – | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $223 | – | 1,350 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $210 | – | 475 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $209 | – | 1,953 | – | 0.29% | – |
| SNAP | New | SNAP INCcl a | $204 | – | 17,211 | – | 0.28% | – |
| New | PLANET LABS PBC | $112 | – | 34,691 | – | 0.15% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -12,500 | – | -0.25% | – |
| Exit | PLANET LABS PBC | $0 | – | -34,691 | – | -0.32% | – | |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -12,100 | – | -0.35% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,650 | – | -0.35% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -575 | – | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,350 | – | -0.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,269 | – | -0.39% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,150 | – | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -982 | – | -0.44% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,415 | – | -0.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,106 | – | -0.64% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,321 | – | -0.74% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,784 | – | -0.99% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -9,487 | – | -1.07% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -15,500 | – | -1.53% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -29,660 | – | -1.59% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,912 | – | -2.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -32,677 | – | -2.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -19,313 | – | -2.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -29,790 | – | -2.29% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -28,580 | – | -2.34% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -90,165 | – | -3.43% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -26,715 | – | -3.43% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -41,360 | – | -4.25% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -110,675 | – | -5.28% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -69,072 | – | -5.62% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -125,222 | – | -8.92% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -80,164 | – | -10.73% | – |
| Exit | ALPHA ARCHITECT ETF TRdiscipline fund | $0 | – | -1,095,420 | – | -37.25% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALPHA ARCHITECT ETF TRdiscipline fund | $21,948,000 | -4.2% | 1,095,420 | +2.1% | 37.25% | +1.4% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,323,000 | -7.7% | 80,164 | -0.1% | 10.73% | -2.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,258,000 | -5.1% | 125,222 | -0.2% | 8.92% | +0.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $3,310,000 | -2.0% | 69,072 | +5.1% | 5.62% | +3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,113,000 | -10.5% | 110,675 | +0.0% | 5.28% | -5.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,504,000 | -3.3% | 41,360 | +0.2% | 4.25% | +2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,022,000 | -5.4% | 26,715 | +0.0% | 3.43% | +0.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,020,000 | -13.6% | 90,165 | -2.2% | 3.43% | -8.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,376,000 | -5.2% | 28,580 | -1.7% | 2.34% | +0.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,350,000 | -6.3% | 29,790 | -1.0% | 2.29% | -0.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,216,000 | +4.6% | 19,313 | +16.5% | 2.06% | +10.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,182,000 | -2.3% | 15,912 | +0.3% | 2.01% | +3.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $939,000 | -3.6% | 29,660 | +0.1% | 1.59% | +2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $630,000 | -5.3% | 9,487 | +2.2% | 1.07% | +0.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $584,000 | -5.2% | 13,784 | +0.0% | 0.99% | +0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $434,000 | +4.1% | 1,321 | +9.8% | 0.74% | +10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $378,000 | -4.8% | 2,106 | +0.0% | 0.64% | +0.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $351,000 | -11.8% | 3,415 | -10.2% | 0.60% | -6.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $231,000 | -16.6% | 3,150 | -7.6% | 0.39% | -11.7% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $204,000 | – | 3,650 | – | 0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -156 | – | -0.54% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALPHA ARCHITECT ETF TRdiscipline fund | $22,916,000 | – | 1,072,584 | – | 36.74% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,848,000 | – | 80,249 | – | 10.98% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,543,000 | – | 125,439 | – | 8.89% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,479,000 | – | 110,629 | – | 5.58% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $3,376,000 | – | 65,703 | – | 5.41% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,590,000 | – | 41,293 | – | 4.15% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,339,000 | – | 92,165 | – | 3.75% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,137,000 | – | 26,710 | – | 3.43% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,452,000 | – | 29,080 | – | 2.33% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,441,000 | – | 30,101 | – | 2.31% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,333,000 | – | 32,677 | – | 2.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,210,000 | – | 15,869 | – | 1.94% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,163,000 | – | 16,576 | – | 1.86% | – |
| PFF | New | ISHARES TRpfd and incm sec | $974,000 | – | 29,621 | – | 1.56% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $948,000 | – | 15,500 | – | 1.52% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $665,000 | – | 9,287 | – | 1.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $616,000 | – | 13,782 | – | 0.99% | – |
| VOO | New | VANGUARD INDEX FDS | $417,000 | – | 1,203 | – | 0.67% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $398,000 | – | 3,805 | – | 0.64% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $397,000 | – | 2,105 | – | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $340,000 | – | 156 | – | 0.54% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $277,000 | – | 3,410 | – | 0.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $275,000 | – | 982 | – | 0.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,000 | – | 6,269 | – | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $240,000 | – | 1,350 | – | 0.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $218,000 | – | 575 | – | 0.35% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $213,000 | – | 12,100 | – | 0.34% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $154,000 | – | 12,500 | – | 0.25% | – |
| New | PLANET LABS PBC | $150,000 | – | 34,691 | – | 0.24% | – |