Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $36,036,826 | +9.0% | 647,562 | +12.5% | 12.10% | +17.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $20,297,123 | +21.7% | 277,056 | +24.9% | 6.81% | +30.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $13,742,082 | +21.7% | 260,316 | +24.0% | 4.61% | +30.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,417,402 | +4.8% | 68,277 | +8.0% | 3.16% | +12.8% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $9,039,757 | +11.2% | 204,196 | +14.6% | 3.03% | +19.5% | |
| AAPL | Buy | APPLE INC | $8,610,210 | -8.7% | 50,290 | +3.4% | 2.89% | -1.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,526,327 | +26.0% | 109,382 | +25.4% | 2.86% | +35.4% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $8,061,990 | +34.0% | 153,037 | +35.8% | 2.71% | +44.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,209,161 | +12.9% | 26,474 | +17.3% | 2.42% | +21.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,819,318 | -11.7% | 93,775 | -9.0% | 2.29% | -5.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,392,563 | -15.6% | 99,171 | -12.1% | 2.15% | -9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,196,792 | +0.8% | 158,041 | +4.6% | 2.08% | +8.4% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $6,023,674 | +14.7% | 160,332 | +25.0% | 2.02% | +23.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,679,500 | -5.8% | 13,286 | -2.3% | 1.91% | +1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,432,921 | -7.9% | 159,980 | -3.3% | 1.82% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $5,143,218 | +12.3% | 110,893 | +12.2% | 1.73% | +20.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,068,986 | +9.8% | 115,942 | +16.0% | 1.70% | +18.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,846,112 | -2.6% | 25,631 | +2.4% | 1.63% | +4.8% |
| GIS | Sell | GENERAL MLS INC | $4,835,725 | -17.5% | 75,570 | -1.1% | 1.62% | -11.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $4,800,845 | +5.9% | 186,876 | +9.4% | 1.61% | +13.9% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,369,339 | -12.2% | 22,446 | -9.1% | 1.47% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $4,032,444 | +21.9% | 12,771 | +31.4% | 1.35% | +31.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,749,862 | -3.6% | 49,562 | +6.5% | 1.26% | +3.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,288,303 | -6.9% | 137,356 | -4.2% | 1.10% | +0.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,727,311 | +9.1% | 104,096 | +13.1% | 0.92% | +17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,512,883 | +4.5% | 4,984 | -0.4% | 0.84% | +12.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,337,602 | +12.9% | 50,217 | +16.8% | 0.78% | +21.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,218,881 | -5.8% | 53,778 | -1.4% | 0.74% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,219,563 | +17.6% | 16,834 | +7.9% | 0.74% | +26.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,136,688 | -2.6% | 13,397 | +1.0% | 0.72% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,950,469 | +21.0% | 14,905 | +10.7% | 0.66% | +30.2% |
| AMZN | Buy | AMAZON COM INC | $1,945,826 | +3.1% | 15,307 | +5.7% | 0.65% | +10.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,842,515 | +9.1% | 19,533 | +15.3% | 0.62% | +17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,719,868 | +168.3% | 4,005 | +178.5% | 0.58% | +188.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,547,626 | +1.9% | 4,418 | -0.9% | 0.52% | +9.5% |
| V | Buy | VISA INC | $1,464,043 | +5.2% | 6,365 | +8.7% | 0.49% | +13.1% |
| New | SEZZLE INC | $1,303,459 | – | 99,349 | – | 0.44% | – | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,268,169 | -3.3% | 42,343 | +0.0% | 0.43% | +4.2% |
| DHR | Buy | DANAHER CORPORATION | $1,128,359 | +3.7% | 4,548 | +0.3% | 0.38% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,070,900 | -5.8% | 6,876 | +0.1% | 0.36% | +1.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,059,657 | -7.1% | 4,601 | +0.9% | 0.36% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,032,964 | +36.2% | 11,622 | +29.9% | 0.35% | +46.4% |
| Sell | AMERICAN CENTY ETF TRavantis all eqt | $1,023,941 | -5.5% | 17,411 | -3.6% | 0.34% | +1.8% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,020,980 | -16.0% | 57,520 | -7.5% | 0.34% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $942,586 | -2.0% | 6,500 | -1.7% | 0.32% | +5.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $918,765 | -4.5% | 4,695 | -1.1% | 0.31% | +2.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $911,608 | -9.6% | 14,055 | -4.1% | 0.31% | -2.9% |
| ZTS | Sell | ZOETIS INCcl a | $909,394 | -0.1% | 5,227 | -1.1% | 0.30% | +7.4% |
| PEP | Sell | PEPSICO INC | $866,347 | -9.1% | 5,113 | -0.7% | 0.29% | -2.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $813,490 | -7.8% | 36,123 | -4.6% | 0.27% | -0.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $743,693 | +2.4% | 3,908 | +1.2% | 0.25% | +10.1% |
| ADBE | Buy | ADOBE INC | $742,415 | +4.6% | 1,456 | +0.3% | 0.25% | +12.2% |
| LLY | Buy | ELI LILLY & CO | $740,703 | +18.5% | 1,379 | +3.5% | 0.25% | +27.7% |
| ABT | Buy | ABBOTT LABS | $649,573 | +20.7% | 6,707 | +35.9% | 0.22% | +29.8% |
| ABBV | Buy | ABBVIE INC | $617,556 | +93.8% | 4,143 | +75.2% | 0.21% | +109.1% |
| FB | Sell | META PLATFORMS INCcl a | $601,621 | +1.5% | 2,004 | -3.0% | 0.20% | +9.2% |
| NKE | Sell | NIKE INCcl b | $554,023 | -14.8% | 5,794 | -1.6% | 0.19% | -8.4% |
| LOW | Buy | LOWES COS INC | $552,231 | -7.2% | 2,657 | +0.8% | 0.18% | -0.5% |
| AVGO | Buy | BROADCOM INC | $519,123 | -0.6% | 625 | +3.8% | 0.17% | +6.7% |
| INTC | Sell | INTEL CORP | $478,503 | +5.5% | 13,460 | -0.8% | 0.16% | +13.4% |
| HON | Buy | HONEYWELL INTL INC | $436,172 | -10.6% | 2,361 | +0.4% | 0.15% | -3.9% |
| UNP | Sell | UNION PAC CORP | $424,976 | -5.7% | 2,087 | -5.2% | 0.14% | +1.4% |
| ORCL | Buy | ORACLE CORP | $422,198 | -0.1% | 3,986 | +12.4% | 0.14% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $417,489 | -4.1% | 5,151 | +5.6% | 0.14% | +2.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $410,178 | -15.9% | 7,664 | -11.9% | 0.14% | -9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $389,712 | +39.0% | 2,205 | +47.3% | 0.13% | +50.6% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $384,180 | +18.7% | 8,438 | +19.5% | 0.13% | +27.7% |
| CAT | Buy | CATERPILLAR INC | $378,105 | +11.4% | 1,385 | +0.4% | 0.13% | +19.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $374,003 | -38.5% | 3,535 | -1.3% | 0.13% | -33.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $363,396 | -50.0% | 3,517 | -48.6% | 0.12% | -46.3% |
| CNC | Buy | CENTENE CORP DEL | $352,184 | +23.0% | 5,113 | +20.4% | 0.12% | +32.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $349,186 | -13.7% | 4,825 | -7.9% | 0.12% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $341,966 | +5.7% | 871 | +9.7% | 0.12% | +13.9% |
| FISV | Sell | FISERV INC | $338,880 | -11.1% | 3,000 | -0.8% | 0.11% | -4.2% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $320,736 | -23.3% | 6,902 | -21.4% | 0.11% | -16.9% | |
| CSCO | Buy | CISCO SYS INC | $317,453 | +5.2% | 5,905 | +1.2% | 0.11% | +13.8% |
| HD | Buy | HOME DEPOT INC | $316,966 | -1.9% | 1,049 | +0.9% | 0.11% | +5.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $287,805 | – | 3,984 | – | 0.10% | – |
| PFE | Sell | PFIZER INC | $257,765 | -11.7% | 7,771 | -2.3% | 0.09% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $252,192 | -10.7% | 1,729 | -7.1% | 0.08% | -3.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $240,404 | -21.0% | 4,998 | -17.5% | 0.08% | -14.7% |
| MRK | Buy | MERCK & CO INC | $241,315 | -6.3% | 2,344 | +5.0% | 0.08% | +1.2% |
| CVX | New | CHEVRON CORP NEW | $222,410 | – | 1,319 | – | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $222,321 | +4.6% | 5,014 | -1.9% | 0.08% | +13.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $220,295 | -29.3% | 1,524 | -4.0% | 0.07% | -23.7% |
| MCD | Buy | MCDONALDS CORP | $213,326 | -7.5% | 810 | +4.8% | 0.07% | 0.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $207,714 | – | 2,058 | – | 0.07% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $7,882 | -41.2% | 26,271 | -31.4% | 0.00% | -25.0% |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -340,000 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -404 | – | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,307 | – | -0.09% | – |
| UFI | Exit | UNIFI INC | $0 | – | -35,816 | – | -0.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,548 | – | -0.10% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -20,855 | – | -0.10% | – |
| HURC | Exit | HURCO CO | $0 | – | -15,895 | – | -0.11% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -40,000 | – | -0.13% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -160,000 | – | -0.22% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -150,494 | – | -0.40% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -56,206 | – | -0.43% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -85,505 | – | -0.48% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -65,000 | – | -0.60% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -103,626 | – | -0.61% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,130 | – | -0.62% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -90,989 | – | -0.72% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -47,583 | – | -0.78% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -69,386 | – | -1.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -44,501 | – | -1.15% | – |
| GMS | Exit | GMS INC | $0 | – | -53,486 | – | -1.16% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -258,247 | – | -1.45% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $33,053,733 | – | 575,849 | – | 10.32% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $16,676,541 | – | 221,792 | – | 5.20% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $11,293,213 | – | 209,872 | – | 3.52% | – |
| AAPL | New | APPLE INC | $9,434,870 | – | 48,641 | – | 2.94% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,981,938 | – | 63,209 | – | 2.80% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $8,968,324 | – | 369,523 | – | 2.80% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,730,738 | – | 160,462 | – | 2.72% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $8,131,586 | – | 178,207 | – | 2.54% | – | |
| OEF | New | ISHARES TRs&p 100 etf | $7,820,780 | – | 37,771 | – | 2.44% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,724,647 | – | 103,064 | – | 2.41% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,569,698 | – | 112,829 | – | 2.36% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $6,769,610 | – | 87,226 | – | 2.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,383,601 | – | 22,560 | – | 1.99% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,147,379 | – | 151,115 | – | 1.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,030,825 | – | 13,605 | – | 1.88% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $6,014,253 | – | 112,732 | – | 1.88% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,900,646 | – | 165,516 | – | 1.84% | – |
| GIS | New | GENERAL MLS INC | $5,862,258 | – | 76,431 | – | 1.83% | – |
| VSAT | New | VIASAT INC | $5,623,904 | – | 136,304 | – | 1.76% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $5,249,614 | – | 128,227 | – | 1.64% | – | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,977,726 | – | 24,696 | – | 1.55% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,976,875 | – | 25,023 | – | 1.55% | – |
| ATEC | New | ALPHATEC HLDGS INC | $4,640,699 | – | 258,247 | – | 1.45% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,614,769 | – | 99,930 | – | 1.44% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $4,580,678 | – | 98,828 | – | 1.43% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $4,533,165 | – | 170,805 | – | 1.42% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,889,134 | – | 46,543 | – | 1.21% | – |
| GMS | New | GMS INC | $3,701,232 | – | 53,486 | – | 1.16% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,691,358 | – | 44,501 | – | 1.15% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,531,647 | – | 143,388 | – | 1.10% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,383,956 | – | 69,386 | – | 1.06% | – |
| MSFT | New | MICROSOFT CORP | $3,308,687 | – | 9,716 | – | 1.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,685,757 | – | 9,760 | – | 0.84% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,565,822 | – | 11,648 | – | 0.80% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,498,821 | – | 92,038 | – | 0.78% | – |
| STAA | New | STAAR SURGICAL CO | $2,500,487 | – | 47,583 | – | 0.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,404,162 | – | 5,002 | – | 0.75% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,355,178 | – | 54,518 | – | 0.74% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,302,932 | – | 90,989 | – | 0.72% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,194,362 | – | 13,267 | – | 0.68% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,071,266 | – | 43,008 | – | 0.65% | – |
| NVDA | New | NVIDIA CORPORATION | $2,069,572 | – | 4,892 | – | 0.65% | – |
| AXON | New | AXON ENTERPRISE INC | $1,975,979 | – | 10,130 | – | 0.62% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,955,423 | – | 103,626 | – | 0.61% | – |
| TITN | New | TITAN MACHY INC | $1,917,500 | – | 65,000 | – | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,887,012 | – | 15,599 | – | 0.59% | – |
| AMZN | New | AMAZON COM INC | $1,887,613 | – | 14,480 | – | 0.59% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,705,016 | – | 6,700 | – | 0.53% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,688,435 | – | 16,944 | – | 0.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,612,359 | – | 13,470 | – | 0.50% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,586,754 | – | 1,661 | – | 0.50% | – |
| KN | New | KNOWLES CORP | $1,544,221 | – | 85,505 | – | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,519,496 | – | 4,456 | – | 0.47% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,416,477 | – | 15,013 | – | 0.44% | – |
| V | New | VISA INC | $1,391,184 | – | 5,858 | – | 0.43% | – |
| FNLC | New | FIRST BANCORP INC ME | $1,368,055 | – | 56,206 | – | 0.43% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,312,080 | – | 42,339 | – | 0.41% | – |
| INVE | New | IDENTIV INC | $1,265,655 | – | 150,494 | – | 0.40% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,214,845 | – | 62,204 | – | 0.38% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,141,230 | – | 4,562 | – | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,136,635 | – | 6,867 | – | 0.36% | – |
| DHR | New | DANAHER CORPORATION | $1,088,160 | – | 4,534 | – | 0.34% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $1,083,948 | – | 18,061 | – | 0.34% | – | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,007,971 | – | 14,655 | – | 0.32% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $962,110 | – | 4,746 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $961,658 | – | 6,612 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $953,328 | – | 5,147 | – | 0.30% | – |
| ZTS | New | ZOETIS INCcl a | $909,958 | – | 5,284 | – | 0.28% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $882,540 | – | 37,861 | – | 0.28% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $839,967 | – | 6,070 | – | 0.26% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $829,104 | – | 24,032 | – | 0.26% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $818,070 | – | 8,466 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $814,175 | – | 11,230 | – | 0.25% | – |
| TJX | New | TJX COS INC NEW | $758,532 | – | 8,946 | – | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $726,365 | – | 3,862 | – | 0.23% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $726,172 | – | 6,846 | – | 0.23% | – |
| SLI | New | STANDARD LITHIUM LTD | $720,000 | – | 160,000 | – | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $710,014 | – | 1,452 | – | 0.22% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $697,162 | – | 28,988 | – | 0.22% | – | |
| DCO | New | DUCOMMUN INC DEL | $670,978 | – | 15,400 | – | 0.21% | – |
| NKE | New | NIKE INCcl b | $650,080 | – | 5,890 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $640,931 | – | 1,438 | – | 0.20% | – |
| LLY | New | LILLY ELI & CO | $625,151 | – | 1,333 | – | 0.20% | – |
| DG | New | DOLLAR GEN CORP NEW | $607,983 | – | 3,581 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $594,946 | – | 2,636 | – | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $592,614 | – | 2,065 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $538,123 | – | 4,936 | – | 0.17% | – |
| AVGO | New | BROADCOM INC | $522,204 | – | 602 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $487,833 | – | 2,351 | – | 0.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $488,009 | – | 8,702 | – | 0.15% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $482,781 | – | 10,407 | – | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $476,174 | – | 22,127 | – | 0.15% | – | |
| INTC | New | INTEL CORP | $453,648 | – | 13,566 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $450,574 | – | 2,202 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $435,419 | – | 4,877 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $422,413 | – | 3,547 | – | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $418,144 | – | 8,779 | – | 0.13% | – | |
| TELA | New | TELA BIO INC | $406,000 | – | 40,000 | – | 0.13% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $404,476 | – | 5,240 | – | 0.13% | – |
| FISV | New | FISERV INC | $381,352 | – | 3,023 | – | 0.12% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $351,324 | – | 7,611 | – | 0.11% | – |
| HURC | New | HURCO CO | $341,902 | – | 15,895 | – | 0.11% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $342,299 | – | 5,152 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $339,303 | – | 1,379 | – | 0.11% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $334,335 | – | 6,101 | – | 0.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $332,811 | – | 4,000 | – | 0.10% | – |
| NEO | New | NEOGENOMICS INC | $334,723 | – | 20,855 | – | 0.10% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $323,701 | – | 7,060 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRishares new | $323,981 | – | 8,903 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $323,574 | – | 794 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $323,066 | – | 1,040 | – | 0.10% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $320,287 | – | 5,548 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $318,637 | – | 2,365 | – | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $311,656 | – | 1,587 | – | 0.10% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $304,334 | – | 6,060 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $301,903 | – | 5,835 | – | 0.09% | – |
| PFE | New | PFIZER INC | $291,863 | – | 7,957 | – | 0.09% | – |
| UFI | New | UNIFI INC | $289,036 | – | 35,816 | – | 0.09% | – |
| CNC | New | CENTENE CORP DEL | $286,326 | – | 4,245 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $282,540 | – | 1,862 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $280,344 | – | 1,497 | – | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $276,247 | – | 6,307 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $264,875 | – | 717 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,838 | – | 553 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $257,666 | – | 2,233 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $230,603 | – | 773 | – | 0.07% | – |
| IYW | New | ISHARES TRu.s. tech etf | $217,740 | – | 2,000 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $212,446 | – | 5,113 | – | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $202,901 | – | 404 | – | 0.06% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $120,700 | – | 340,000 | – | 0.04% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $111,959 | – | 13,822 | – | 0.04% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $13,395 | – | 38,269 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -21,000 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,358 | – | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -700 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,517 | – | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,113 | – | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -502 | – | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -10,985 | – | -0.10% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,009 | – | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,918 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,147 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,469 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,888 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -989 | – | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,046 | – | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,903 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,000 | – | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,756 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,085 | – | -0.13% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,152 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,292 | – | -0.13% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,000 | – | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,568 | – | -0.14% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,548 | – | -0.14% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,904 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,149 | – | -0.14% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -7,611 | – | -0.15% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,090 | – | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,599 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,939 | – | -0.15% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,664 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -953 | – | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,331 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,078 | – | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,397 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,439 | – | -0.17% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -8,779 | – | -0.18% | – | |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -60,000 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,375 | – | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,334 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,035 | – | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,857 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,656 | – | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,438 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,403 | – | -0.23% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -28,791 | – | -0.24% | – | |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -12,139 | – | -0.24% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,672 | – | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,209 | – | -0.25% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,914 | – | -0.25% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -15,400 | – | -0.27% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -9,337 | – | -0.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,843 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,284 | – | -0.28% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -40,000 | – | -0.29% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -8,652 | – | -0.30% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,070 | – | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,270 | – | -0.32% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,717 | – | -0.34% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,211 | – | -0.34% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -42,216 | – | -0.35% | – | |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -14,655 | – | -0.37% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,583 | – | -0.37% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,860 | – | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,609 | – | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -5,859 | – | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,832 | – | -0.49% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,658 | – | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,487 | – | -0.52% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -64,282 | – | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,052 | – | -0.54% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,851 | – | -0.55% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -35,930 | – | -0.61% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,335 | – | -0.66% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,819 | – | -0.68% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -7,725 | – | -0.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,370 | – | -0.73% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -19,003 | – | -0.80% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -54,518 | – | -0.82% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13,788 | – | -0.86% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,405 | – | -0.88% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,256 | – | -0.88% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -92,895 | – | -0.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,651 | – | -0.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,292 | – | -1.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,337 | – | -1.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -67,160 | – | -1.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,990 | – | -1.10% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -58,942 | – | -1.14% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -74,534 | – | -1.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -38,911 | – | -1.36% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -149,940 | – | -1.39% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -152,584 | – | -1.49% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -102,085 | – | -1.73% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -136,304 | – | -1.80% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -25,595 | – | -1.82% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -24,502 | – | -1.82% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -71,518 | – | -2.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -181,195 | – | -2.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,409 | – | -2.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -43,775 | – | -2.36% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -106,057 | – | -2.58% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -37,764 | – | -2.67% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -116,099 | – | -2.96% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -174,938 | – | -3.02% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -51,247 | – | -3.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -160,272 | – | -3.10% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -211,790 | – | -4.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -134,089 | – | -4.48% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -168,666 | – | -4.58% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -193,075 | – | -4.96% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -607,351 | – | -12.08% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $27,714,000 | +2.2% | 607,351 | +14.1% | 12.08% | -1.9% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $11,394,000 | +164.4% | 193,075 | +26.5% | 4.96% | +153.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,516,000 | +26.0% | 168,666 | +31.5% | 4.58% | +21.0% |
| GIS | Buy | GENERAL MLS INC | $10,271,000 | +76.3% | 134,089 | +73.7% | 4.48% | +69.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $9,731,000 | +6.2% | 211,790 | +20.3% | 4.24% | +2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,110,000 | -25.5% | 160,272 | -16.1% | 3.10% | -28.5% |
| AAPL | Sell | APPLE INC | $7,081,000 | -1.7% | 51,247 | -2.8% | 3.09% | -5.6% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $6,920,000 | +2.1% | 174,938 | +5.8% | 3.02% | -2.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,791,000 | -41.1% | 116,099 | -37.2% | 2.96% | -43.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,922,000 | -20.9% | 106,057 | -17.8% | 2.58% | -24.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,406,000 | +1373.0% | 43,775 | +1474.6% | 2.36% | +1310.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,145,000 | -7.3% | 14,409 | -2.0% | 2.24% | -11.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,099,000 | -25.0% | 181,195 | -16.2% | 2.22% | -28.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,730,000 | +7.4% | 71,518 | +11.0% | 2.06% | +3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,189,000 | -4.7% | 24,502 | -1.8% | 1.82% | -8.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,182,000 | -44.7% | 25,595 | -41.8% | 1.82% | -46.9% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $3,977,000 | -5.8% | 102,085 | +7.5% | 1.73% | -9.6% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,420,000 | -11.5% | 152,584 | +0.2% | 1.49% | -15.1% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $3,199,000 | – | 149,940 | – | 1.39% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,119,000 | +130.9% | 38,911 | +162.5% | 1.36% | +121.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,722,000 | +26.3% | 74,534 | +44.1% | 1.19% | +21.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $2,617,000 | +64.6% | 58,942 | +70.9% | 1.14% | +57.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,521,000 | -6.8% | 4,990 | -5.3% | 1.10% | -10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,441,000 | +762.5% | 67,160 | +867.9% | 1.06% | +731.2% |
| AMZN | Buy | AMAZON COM INC | $2,295,000 | +7.3% | 20,292 | +0.8% | 1.00% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $2,248,000 | -11.4% | 9,651 | -2.3% | 0.98% | -14.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,066,000 | +27.1% | 92,895 | +33.2% | 0.90% | +22.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,012,000 | +586.7% | 9,405 | +616.3% | 0.88% | +559.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,978,000 | -10.0% | 13,788 | -6.0% | 0.86% | -13.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,829,000 | -9.4% | 19,003 | -4.6% | 0.80% | -13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,670,000 | -24.3% | 17,370 | +1621.5% | 0.73% | -27.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,552,000 | -7.3% | 17,819 | -1.7% | 0.68% | -11.1% |
| SYY | Buy | SYSCO CORP | $1,509,000 | -12.0% | 21,335 | +5.5% | 0.66% | -15.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,395,000 | -14.0% | 35,930 | -9.8% | 0.61% | -17.5% |
| DHR | Sell | DANAHER CORPORATION | $1,253,000 | -1.9% | 4,851 | -3.7% | 0.55% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,248,000 | -27.9% | 13,052 | +1543.8% | 0.54% | -30.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,204,000 | -39.8% | 64,282 | -32.3% | 0.52% | -42.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,117,000 | -13.2% | 6,832 | -5.8% | 0.49% | -16.6% |
| V | Sell | VISA INC | $1,042,000 | -16.0% | 5,859 | -6.9% | 0.45% | -19.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $878,000 | -5.5% | 4,860 | -4.7% | 0.38% | -9.2% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $797,000 | – | 42,216 | – | 0.35% | – | |
| ZTS | Buy | ZOETIS INCcl a | $773,000 | -13.1% | 5,211 | +0.7% | 0.34% | -16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $654,000 | -11.1% | 6,284 | -3.8% | 0.28% | -14.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $584,000 | -3.9% | 3,914 | -0.0% | 0.25% | -8.0% |
| TJX | Sell | TJX COS INC NEW | $572,000 | +10.0% | 9,209 | -1.2% | 0.25% | +5.5% |
| NVDA | Sell | NVIDIA CORPORATION | $567,000 | -30.2% | 4,672 | -12.8% | 0.25% | -33.1% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $558,000 | – | 12,139 | – | 0.24% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $553,000 | – | 28,791 | – | 0.24% | – | |
| ABT | Sell | ABBOTT LABS | $522,000 | -11.5% | 5,403 | -0.5% | 0.23% | -15.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $516,000 | -7.4% | 1,438 | -2.1% | 0.22% | -11.1% |
| LOW | Sell | LOWES COS INC | $499,000 | +5.1% | 2,656 | -2.4% | 0.22% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $474,000 | -10.2% | 5,035 | -10.0% | 0.21% | -13.8% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $410,000 | – | 8,779 | – | 0.18% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $396,000 | -24.9% | 1,439 | -0.1% | 0.17% | -27.6% |
| INTC | Buy | INTEL CORP | $389,000 | -29.1% | 15,078 | +2.7% | 0.17% | -31.7% |
| HON | Sell | HONEYWELL INTL INC | $389,000 | -6.3% | 2,331 | -2.3% | 0.17% | -9.6% |
| PFE | Buy | PFIZER INC | $348,000 | -16.3% | 7,939 | +0.1% | 0.15% | -19.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $345,000 | -15.0% | 1,599 | +0.4% | 0.15% | -18.5% |
| CSCO | Sell | CISCO SYS INC | $327,000 | -9.2% | 8,149 | -3.6% | 0.14% | -12.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $321,000 | – | 5,548 | – | 0.14% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $316,000 | -9.7% | 6,568 | -6.4% | 0.14% | -13.2% |
| ABBV | Buy | ABBVIE INC | $307,000 | -12.5% | 2,292 | +0.0% | 0.13% | -15.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $293,000 | -2.3% | 7,756 | +0.8% | 0.13% | -5.9% |
| FISV | Sell | FISERV INC | $281,000 | -12.2% | 3,000 | -16.6% | 0.12% | -15.9% |
| FB | Sell | META PLATFORMS INCcl a | $277,000 | -26.9% | 2,046 | -13.0% | 0.12% | -29.7% |
| WMT | Sell | WALMART INC | $246,000 | -11.8% | 1,888 | -17.7% | 0.11% | -15.7% |
| PAYX | Sell | PAYCHEX INC | $241,000 | -8.0% | 2,147 | -6.8% | 0.10% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $233,000 | -9.0% | 1,009 | -2.7% | 0.10% | -12.1% |
| AVGO | Sell | BROADCOM INC | $224,000 | -9.3% | 502 | -1.2% | 0.10% | -12.5% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $225,000 | – | 10,985 | – | 0.10% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $217,000 | -4.0% | 5,113 | +0.8% | 0.10% | -7.8% |
| ORCL | Buy | ORACLE CORP | $214,000 | -8.9% | 3,517 | +4.4% | 0.09% | -13.1% |
| TGT | New | TARGET CORP | $201,000 | – | 1,358 | – | 0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -381 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -828 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,371 | – | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -6,658 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,748 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,542 | – | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,250 | – | -0.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,133 | – | -0.65% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $27,123,000 | – | 532,250 | – | 12.31% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,536,000 | – | 184,816 | – | 5.24% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,548,000 | – | 191,112 | – | 4.33% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $9,162,000 | – | 176,083 | – | 4.16% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $8,343,000 | – | 128,275 | – | 3.79% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,562,000 | – | 44,007 | – | 3.43% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,484,000 | – | 129,055 | – | 3.40% | – |
| AAPL | New | APPLE INC | $7,205,000 | – | 52,697 | – | 3.27% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,799,000 | – | 216,194 | – | 3.09% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $6,779,000 | – | 165,312 | – | 3.08% | – | |
| OEF | New | ISHARES TRs&p 100 etf | $6,513,000 | – | 37,764 | – | 2.96% | – |
| GIS | New | GENERAL MLS INC | $5,826,000 | – | 77,217 | – | 2.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,549,000 | – | 14,709 | – | 2.52% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,403,000 | – | 64,404 | – | 2.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,396,000 | – | 24,962 | – | 2.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $4,310,000 | – | 152,665 | – | 1.96% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $4,222,000 | – | 95,004 | – | 1.92% | – | |
| VSAT | New | VIASAT INC | $4,175,000 | – | 136,304 | – | 1.90% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,864,000 | – | 152,237 | – | 1.75% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,706,000 | – | 5,268 | – | 1.23% | – |
| MSFT | New | MICROSOFT CORP | $2,537,000 | – | 9,880 | – | 1.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,479,000 | – | 11,337 | – | 1.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,207,000 | – | 1,009 | – | 1.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,197,000 | – | 14,664 | – | 1.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,155,000 | – | 51,732 | – | 0.98% | – |
| AMZN | New | AMAZON COM INC | $2,138,000 | – | 20,132 | – | 0.97% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,123,000 | – | 11,256 | – | 0.96% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,019,000 | – | 19,921 | – | 0.92% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,007,000 | – | 54,518 | – | 0.91% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,001,000 | – | 94,893 | – | 0.91% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,730,000 | – | 794 | – | 0.78% | – |
| SYY | New | SYSCO CORP | $1,714,000 | – | 20,230 | – | 0.78% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,679,000 | – | 7,725 | – | 0.76% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,675,000 | – | 18,129 | – | 0.76% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,625,000 | – | 69,727 | – | 0.74% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,623,000 | – | 39,834 | – | 0.74% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,590,000 | – | 34,490 | – | 0.72% | – | |
| VOO | New | VANGUARD INDEX FDS | $1,434,000 | – | 4,133 | – | 0.65% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,351,000 | – | 14,824 | – | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,287,000 | – | 7,250 | – | 0.58% | – |
| DHR | New | DANAHER CORPORATION | $1,277,000 | – | 5,039 | – | 0.58% | – |
| V | New | VISA INC | $1,240,000 | – | 6,296 | – | 0.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,225,000 | – | 4,487 | – | 0.56% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,047,000 | – | 1,658 | – | 0.48% | – |
| PEP | New | PEPSICO INC | $935,000 | – | 5,609 | – | 0.42% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $929,000 | – | 5,100 | – | 0.42% | – |
| ZTS | New | ZOETIS INCcl a | $890,000 | – | 5,175 | – | 0.40% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $887,000 | – | 14,655 | – | 0.40% | – |
| DG | New | DOLLAR GEN CORP NEW | $879,000 | – | 3,583 | – | 0.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $829,000 | – | 13,270 | – | 0.38% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $813,000 | – | 4,717 | – | 0.37% | – |
| NVDA | New | NVIDIA CORPORATION | $812,000 | – | 5,357 | – | 0.37% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $786,000 | – | 6,070 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $736,000 | – | 6,532 | – | 0.33% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $696,000 | – | 6,843 | – | 0.32% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $685,000 | – | 8,652 | – | 0.31% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $683,000 | – | 8,250 | – | 0.31% | – |
| DCO | New | DUCOMMUN INC DEL | $663,000 | – | 15,400 | – | 0.30% | – |
| USMV | New | ISHARES TRmsci usa min vol | $656,000 | – | 9,337 | – | 0.30% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $646,000 | – | 40,000 | – | 0.29% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $608,000 | – | 3,915 | – | 0.28% | – |
| NKE | New | NIKE INCcl b | $599,000 | – | 5,857 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $590,000 | – | 5,432 | – | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $557,000 | – | 1,469 | – | 0.25% | – |
| INTC | New | INTEL CORP | $549,000 | – | 14,685 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $528,000 | – | 5,594 | – | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $527,000 | – | 1,440 | – | 0.24% | – |
| TJX | New | TJX COS INC NEW | $520,000 | – | 9,319 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $498,000 | – | 2,334 | – | 0.23% | – |
| LOW | New | LOWES COS INC | $475,000 | – | 2,720 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $446,000 | – | 1,375 | – | 0.20% | – |
| PFE | New | PFIZER INC | $416,000 | – | 7,935 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $415,000 | – | 2,387 | – | 0.19% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $409,000 | – | 60,000 | – | 0.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $406,000 | – | 1,593 | – | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $406,000 | – | 2,397 | – | 0.18% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $396,000 | – | 7,664 | – | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $394,000 | – | 953 | – | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $379,000 | – | 2,352 | – | 0.17% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $369,000 | – | 5,090 | – | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $367,000 | – | 2,780 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $360,000 | – | 8,451 | – | 0.16% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $357,000 | – | 5,152 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $351,000 | – | 2,291 | – | 0.16% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $350,000 | – | 7,015 | – | 0.16% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $349,000 | – | 5,904 | – | 0.16% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $349,000 | – | 7,611 | – | 0.16% | – |
| FISV | New | FISERV INC | $320,000 | – | 3,599 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $305,000 | – | 8,903 | – | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $300,000 | – | 7,692 | – | 0.14% | – |
| XBI | New | SPDR SER TRs&p biotech | $297,000 | – | 4,000 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $298,000 | – | 1,085 | – | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $293,000 | – | 1,313 | – | 0.13% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $283,000 | – | 6,939 | – | 0.13% | – |
| WMT | New | WALMART INC | $279,000 | – | 2,293 | – | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $277,000 | – | 989 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $276,000 | – | 1,918 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $262,000 | – | 2,303 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $263,000 | – | 1,469 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $256,000 | – | 1,037 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $247,000 | – | 508 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $235,000 | – | 3,369 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $232,000 | – | 2,542 | – | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $226,000 | – | 5,071 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $223,000 | – | 1,748 | – | 0.10% | – |
| HPQ | New | HP INC | $218,000 | – | 6,658 | – | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $215,000 | – | 700 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $212,000 | – | 828 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $211,000 | – | 5,371 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $207,000 | – | 381 | – | 0.09% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $38,000 | – | 21,000 | – | 0.02% | – |