Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $42,648,448 | -2.9% | 1,627,803 | +0.7% | 21.71% | +0.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $37,834,038 | -2.4% | 828,059 | -0.9% | 19.26% | +0.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $18,108,319 | +0.2% | 555,129 | +0.9% | 9.22% | +3.3% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $17,816,794 | -0.1% | 523,715 | +1.3% | 9.07% | +3.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,352,046 | -6.5% | 24,106 | -3.0% | 5.27% | -3.6% |
| AAPL | Sell | APPLE INC | $9,529,775 | -15.5% | 55,661 | -4.2% | 4.85% | -12.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,434,917 | -4.7% | 141,644 | -0.5% | 3.78% | -1.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $6,745,884 | -4.2% | 144,917 | -0.9% | 3.43% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,250,891 | +0.0% | 12,135 | -2.6% | 2.16% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,552,349 | -6.5% | 16,724 | -3.0% | 1.81% | -3.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,455,873 | +10.0% | 44,334 | +9.5% | 1.76% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $3,425,582 | -0.6% | 10,849 | +7.2% | 1.74% | +2.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,171,192 | -3.1% | 140,817 | +0.3% | 1.61% | -0.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,844,859 | -4.1% | 11,567 | -0.6% | 0.94% | -1.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,666,022 | -1.6% | 23,040 | +2.3% | 0.85% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $1,617,602 | +16.1% | 12,725 | +19.1% | 0.82% | +19.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,614,536 | +2.0% | 27,909 | +1.5% | 0.82% | +5.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,489,376 | +2.6% | 20,330 | +5.3% | 0.76% | +5.9% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,396,419 | -4.7% | 46,625 | -1.4% | 0.71% | -1.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,346,821 | -0.9% | 17,917 | -0.4% | 0.69% | +2.2% |
| Sell | EA SERIES TRUSTea bridgeway omn | $1,302,714 | +1.8% | 71,289 | -0.7% | 0.66% | +4.9% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,207,749 | +4.5% | 25,545 | +4.8% | 0.62% | +7.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,168,117 | +4.5% | 3,891 | -0.1% | 0.60% | +7.8% |
| REET | Sell | ISHARES TRglobal reit etf | $887,613 | -16.6% | 41,928 | -9.5% | 0.45% | -13.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $886,730 | -5.3% | 26,111 | -0.6% | 0.45% | -2.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $801,586 | +20.6% | 14,026 | +23.8% | 0.41% | +24.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $602,439 | +1.5% | 11,412 | +3.5% | 0.31% | +4.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $579,359 | -2.2% | 1,730 | +0.5% | 0.30% | +1.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $498,791 | -1.7% | 8,963 | +1.4% | 0.25% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $458,837 | +121.9% | 812 | +111.5% | 0.23% | +129.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $457,938 | -3.3% | 1,071 | +0.2% | 0.23% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $436,941 | +52.8% | 5,391 | +68.4% | 0.22% | +57.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $410,299 | -6.7% | 16,179 | -6.4% | 0.21% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $396,276 | +98.1% | 911 | +92.6% | 0.20% | +104.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $385,431 | +0.3% | 8,099 | +3.8% | 0.20% | +3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $376,176 | -3.6% | 600 | -1.2% | 0.19% | -1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $275,781 | -9.2% | 3,645 | +0.3% | 0.14% | -6.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $273,287 | -5.7% | 8,474 | -1.2% | 0.14% | -2.8% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $253,834 | +6.2% | 18,327 | +2.9% | 0.13% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $247,259 | +3.7% | 1,705 | +4.0% | 0.13% | +6.8% |
| TSLA | Sell | TESLA INC | $226,931 | -30.3% | 907 | -27.0% | 0.12% | -28.0% |
| WMT | New | WALMART INC | $201,203 | – | 1,258 | – | 0.10% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $168,158 | +1.2% | 36,556 | +94.9% | 0.09% | +4.9% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $79,520 | – | 16,000 | – | 0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,568 | – | -0.10% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,220 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -703 | – | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,479 | – | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,621 | – | -0.30% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $43,906,214 | – | 1,617,172 | – | 21.67% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $38,777,058 | – | 835,893 | – | 19.14% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $18,076,249 | – | 550,266 | – | 8.92% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $17,835,348 | – | 516,967 | – | 8.80% | – | |
| AAPL | New | APPLE INC | $11,271,860 | – | 58,111 | – | 5.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,071,651 | – | 24,840 | – | 5.46% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $7,798,580 | – | 142,310 | – | 3.85% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $7,040,021 | – | 146,180 | – | 3.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,248,860 | – | 12,460 | – | 2.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,799,269 | – | 17,247 | – | 1.88% | – |
| MSFT | New | MICROSOFT CORP | $3,444,905 | – | 10,116 | – | 1.70% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,272,161 | – | 140,376 | – | 1.62% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,142,081 | – | 40,486 | – | 1.55% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,923,962 | – | 11,632 | – | 0.95% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,693,503 | – | 22,511 | – | 0.84% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,583,476 | – | 27,510 | – | 0.78% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,464,773 | – | 47,266 | – | 0.72% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,451,543 | – | 19,305 | – | 0.72% | – |
| AMZN | New | AMAZON COM INC | $1,392,897 | – | 10,685 | – | 0.69% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,358,900 | – | 17,982 | – | 0.67% | – |
| New | EA SERIES TRUSTea bridgeway omn | $1,280,158 | – | 71,798 | – | 0.63% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,218,237 | – | 7,007 | – | 0.60% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,155,674 | – | 24,371 | – | 0.57% | – |
| FB | New | META PLATFORMS INCcl a | $1,117,500 | – | 3,894 | – | 0.55% | – |
| REET | New | ISHARES TRglobal reit etf | $1,064,542 | – | 46,345 | – | 0.52% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $936,739 | – | 26,276 | – | 0.46% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $778,422 | – | 15,057 | – | 0.38% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $710,377 | – | 13,565 | – | 0.35% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $664,852 | – | 11,334 | – | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $598,966 | – | 1,621 | – | 0.30% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $593,470 | – | 11,029 | – | 0.29% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $592,252 | – | 1,722 | – | 0.29% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $507,588 | – | 8,843 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $473,681 | – | 1,069 | – | 0.23% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $439,751 | – | 17,279 | – | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $390,333 | – | 607 | – | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $384,462 | – | 7,800 | – | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $361,580 | – | 1,931 | – | 0.18% | – |
| CRM | New | SALESFORCE INC | $335,270 | – | 1,587 | – | 0.16% | – |
| TSLA | New | TESLA INC | $325,361 | – | 1,243 | – | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $303,573 | – | 3,633 | – | 0.15% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $289,747 | – | 8,580 | – | 0.14% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $287,396 | – | 5,387 | – | 0.14% | – | |
| DIS | New | DISNEY WALT CO | $285,875 | – | 3,202 | – | 0.14% | – |
| BX | New | BLACKSTONE INC | $241,722 | – | 2,600 | – | 0.12% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $239,034 | – | 17,812 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $238,376 | – | 1,639 | – | 0.12% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $238,782 | – | 2,550 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $233,958 | – | 3,227 | – | 0.12% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $221,336 | – | 1,479 | – | 0.11% | – |
| USB | New | US BANCORP DEL | $212,381 | – | 6,428 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $209,782 | – | 703 | – | 0.10% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $209,273 | – | 2,220 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $206,738 | – | 384 | – | 0.10% | – |
| PFE | New | PFIZER INC | $204,241 | – | 5,568 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $200,088 | – | 473 | – | 0.10% | – |
| JBLU | New | JETBLUE AWYS CORP | $166,169 | – | 18,755 | – | 0.08% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $81,110 | – | 38,624 | – | 0.04% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $51,948 | – | 25,974 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SESN | Exit | SESEN BIO INC | $0 | – | -10,000 | – | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -25,974 | – | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,434 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,951 | – | -0.05% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -38,624 | – | -0.09% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -16,375 | – | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,677 | – | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,600 | – | -0.14% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,929 | – | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -600 | – | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,625 | – | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -919 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,631 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,428 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,794 | – | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,550 | – | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,979 | – | -0.19% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -15,310 | – | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,613 | – | -0.28% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -10,847 | – | -0.32% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,678 | – | -0.33% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,904 | – | -0.34% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -13,729 | – | -0.41% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -23,351 | – | -0.42% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -39,996 | – | -0.55% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -35,370 | – | -0.57% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -21,470 | – | -0.67% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -17,373 | – | -0.70% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,029 | – | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,445 | – | -0.76% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -16,554 | – | -0.80% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -27,343 | – | -0.84% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -19,933 | – | -0.94% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -30,673 | – | -1.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,159 | – | -1.53% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,967 | – | -1.62% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -143,378 | – | -1.75% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,220 | – | -2.11% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -149,788 | – | -3.75% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -142,559 | – | -4.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -59,293 | – | -5.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -25,034 | – | -5.79% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -536,211 | – | -8.91% | – | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -500,881 | – | -9.57% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -807,853 | – | -20.32% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,594,841 | – | -22.89% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $35,469,000 | -3.4% | 1,594,841 | +1.3% | 22.89% | +1.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $31,482,000 | -3.0% | 807,853 | +0.1% | 20.32% | +1.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $14,831,000 | -6.0% | 500,881 | +0.3% | 9.57% | -1.3% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $13,813,000 | -12.2% | 536,211 | -1.5% | 8.91% | -7.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,979,000 | -6.5% | 25,034 | -1.1% | 5.79% | -1.8% |
| AAPL | Sell | APPLE INC | $8,194,000 | +0.6% | 59,293 | -0.4% | 5.29% | +5.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,632,000 | -1.9% | 142,559 | +1.3% | 4.28% | +3.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,815,000 | -5.4% | 149,788 | -0.7% | 3.75% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,263,000 | -3.2% | 12,220 | -1.0% | 2.11% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,708,000 | -10.3% | 143,378 | +1.8% | 1.75% | -5.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,507,000 | -2.4% | 13,967 | +2.6% | 1.62% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $2,366,000 | -10.7% | 10,159 | -1.5% | 1.53% | -6.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,029,000 | +3.7% | 30,673 | +7.2% | 1.31% | +8.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,465,000 | -4.4% | 19,933 | +1.0% | 0.94% | +0.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,299,000 | +45.1% | 27,343 | +61.2% | 0.84% | +52.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,239,000 | +2.7% | 16,554 | +5.3% | 0.80% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $1,180,000 | +4.1% | 10,445 | -2.2% | 0.76% | +9.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,151,000 | -2.7% | 8,029 | +1.6% | 0.74% | +2.2% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,083,000 | -21.0% | 17,373 | -17.6% | 0.70% | -17.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,033,000 | -1.9% | 21,470 | +2.2% | 0.67% | +3.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $890,000 | +9.2% | 35,370 | +14.7% | 0.57% | +14.6% |
| REET | Buy | ISHARES TRglobal reit etf | $851,000 | -9.9% | 39,996 | +2.4% | 0.55% | -5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $657,000 | -8.0% | 23,351 | +2.9% | 0.42% | -3.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $631,000 | +2.3% | 13,729 | +15.8% | 0.41% | +7.4% |
| FB | Sell | META PLATFORMS INCcl a | $530,000 | -17.8% | 3,904 | -2.4% | 0.34% | -13.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $506,000 | -5.2% | 8,678 | -0.7% | 0.33% | -0.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $495,000 | -1.2% | 10,847 | +10.3% | 0.32% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $431,000 | -4.4% | 1,613 | +0.1% | 0.28% | +0.4% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $302,000 | – | 15,310 | – | 0.20% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $300,000 | -1.3% | 6,979 | +12.7% | 0.19% | +3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $285,000 | -10.7% | 3,550 | +1.5% | 0.18% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $264,000 | 0.0% | 2,794 | +0.0% | 0.17% | +4.9% |
| USB | Sell | US BANCORP DEL | $259,000 | -14.5% | 6,428 | -2.4% | 0.17% | -10.2% |
| PFE | Sell | PFIZER INC | $246,000 | -31.7% | 5,631 | -17.9% | 0.16% | -28.1% |
| TSLA | Buy | TESLA INC | $244,000 | -6.5% | 919 | +137.5% | 0.16% | -1.9% |
| CRM | Sell | SALESFORCE INC | $234,000 | -16.7% | 1,625 | -4.5% | 0.15% | -12.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $220,000 | -7.9% | 7,929 | +3.7% | 0.14% | -3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $206,000 | -5.5% | 3,677 | +5.5% | 0.13% | -0.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $170,000 | -13.7% | 16,375 | +2.3% | 0.11% | -9.1% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $139,000 | -41.4% | 38,624 | -29.6% | 0.09% | -38.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $73,000 | -14.1% | 10,951 | +8.4% | 0.05% | -9.6% |
| VSTM | Exit | VERASTEM INC | $0 | – | -10,000 | – | -0.01% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -4,415 | – | -0.12% | – | |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,550 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -845 | – | -0.13% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $36,699,000 | – | 1,575,061 | – | 22.55% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $32,445,000 | – | 806,681 | – | 19.94% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $15,783,000 | – | 499,465 | – | 9.70% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $15,732,000 | – | 544,547 | – | 9.67% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $9,600,000 | – | 25,319 | – | 5.90% | – |
| AAPL | New | APPLE INC | $8,143,000 | – | 59,561 | – | 5.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $6,758,000 | – | 140,783 | – | 4.15% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $6,147,000 | – | 150,842 | – | 3.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,370,000 | – | 12,344 | – | 2.07% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,019,000 | – | 140,807 | – | 1.86% | – | |
| MSFT | New | MICROSOFT CORP | $2,649,000 | – | 10,316 | – | 1.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,568,000 | – | 13,616 | – | 1.58% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,957,000 | – | 28,624 | – | 1.20% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,532,000 | – | 19,733 | – | 0.94% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,371,000 | – | 21,084 | – | 0.84% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,207,000 | – | 15,717 | – | 0.74% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,183,000 | – | 7,899 | – | 0.73% | – |
| AMZN | New | AMAZON COM INC | $1,134,000 | – | 10,680 | – | 0.70% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,053,000 | – | 21,009 | – | 0.65% | – |
| REET | New | ISHARES TRglobal reit etf | $945,000 | – | 39,065 | – | 0.58% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $895,000 | – | 16,961 | – | 0.55% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $815,000 | – | 30,843 | – | 0.50% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $714,000 | – | 22,691 | – | 0.44% | – |
| FB | New | META PLATFORMS INCcl a | $645,000 | – | 4,002 | – | 0.40% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $617,000 | – | 11,851 | – | 0.38% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $534,000 | – | 8,738 | – | 0.33% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $501,000 | – | 9,836 | – | 0.31% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $451,000 | – | 1,611 | – | 0.28% | – |
| PFE | New | PFIZER INC | $360,000 | – | 6,858 | – | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $319,000 | – | 3,498 | – | 0.20% | – |
| IEMG | New | ISHARES INCcore msci emkt | $304,000 | – | 6,195 | – | 0.19% | – |
| USB | New | US BANCORP DEL | $303,000 | – | 6,583 | – | 0.19% | – |
| CRM | New | SALESFORCE INC | $281,000 | – | 1,702 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $264,000 | – | 2,793 | – | 0.16% | – |
| TSLA | New | TESLA INC | $261,000 | – | 387 | – | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $256,000 | – | 600 | – | 0.16% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $239,000 | – | 7,647 | – | 0.15% | – |
| BX | New | BLACKSTONE INC | $237,000 | – | 2,600 | – | 0.15% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $237,000 | – | 54,859 | – | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $218,000 | – | 3,485 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $209,000 | – | 845 | – | 0.13% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $206,000 | – | 2,550 | – | 0.13% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $204,000 | – | 4,415 | – | 0.12% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $197,000 | – | 16,012 | – | 0.12% | – |
| JBLU | New | JETBLUE AWYS CORP | $85,000 | – | 10,107 | – | 0.05% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $28,000 | – | 25,974 | – | 0.02% | – |
| AMRS | New | AMYRIS INC | $19,000 | – | 10,434 | – | 0.01% | – |
| VSTM | New | VERASTEM INC | $12,000 | – | 10,000 | – | 0.01% | – |
| SESN | New | SESEN BIO INC | $8,000 | – | 10,000 | – | 0.01% | – |