Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $15,778,360 | -4.8% | 241,318 | -0.7% | 10.20% | -4.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,609,540 | +10.7% | 291,143 | +10.6% | 9.45% | +10.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $12,447,182 | +0.8% | 381,581 | +1.5% | 8.05% | +0.7% | |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $10,588,614 | -1.8% | 200,999 | -0.6% | 6.85% | -1.9% | |
| Buy | J P MORGAN EXCHANGE TRADED F | $10,202,749 | +5.2% | 229,792 | +7.1% | 6.60% | +5.2% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $8,718,108 | +7.2% | 405,493 | +11.0% | 5.64% | +7.1% | |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $8,317,972 | +2.6% | 308,530 | +1.3% | 5.38% | +2.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $5,401,344 | +5.2% | 232,917 | +11.1% | 3.49% | +5.2% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,983,596 | -0.2% | 94,404 | +1.7% | 3.22% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,472,642 | -4.6% | 69,505 | +0.0% | 2.89% | -4.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,984,701 | +0.9% | 68,880 | +0.4% | 2.58% | +0.9% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,434,832 | +8.8% | 133,703 | +12.4% | 2.22% | +8.7% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,084,309 | -11.7% | 47,848 | -8.0% | 2.00% | -11.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,756,885 | +3.7% | 121,717 | +8.6% | 1.78% | +3.6% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,573,044 | -5.3% | 48,040 | -2.1% | 1.66% | -5.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,566,889 | -10.3% | 51,174 | -0.6% | 1.66% | -10.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,536,676 | -8.8% | 6,942 | +0.1% | 1.64% | -8.8% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,475,022 | +3.2% | 51,402 | -0.4% | 1.60% | +3.2% |
| AAPL | Buy | APPLE INC | $2,318,472 | -8.1% | 13,542 | +4.1% | 1.50% | -8.1% |
| EFV | Sell | ISHARES TReafe value etf | $2,024,286 | -9.2% | 41,371 | -9.2% | 1.31% | -9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,898,309 | -3.1% | 8,937 | +0.5% | 1.23% | -3.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,862,272 | -3.2% | 13,331 | -0.1% | 1.20% | -3.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,707,767 | -7.3% | 168,752 | +6.3% | 1.10% | -7.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,594,402 | -5.1% | 46,949 | -0.4% | 1.03% | -5.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,480,669 | -3.4% | 33,991 | +0.7% | 0.96% | -3.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,387,931 | -9.1% | 135,276 | +8.2% | 0.90% | -9.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,368,622 | -4.8% | 42,438 | -0.3% | 0.88% | -4.8% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,236,854 | -8.9% | 16,703 | -10.4% | 0.80% | -9.0% |
| Buy | PACER FDS TRmetaurus cap 400 | $1,184,143 | +7.0% | 38,914 | +12.0% | 0.77% | +7.0% | |
| Buy | NEOS ETF TRUSTneos s&p 500 hi | $1,167,766 | +5.9% | 24,873 | +12.0% | 0.76% | +5.7% | |
| FB | Buy | META PLATFORMS INCcl a | $1,035,725 | +5.9% | 3,450 | +1.3% | 0.67% | +5.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $914,451 | +0.1% | 20,014 | +1.6% | 0.59% | 0.0% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $842,606 | -4.0% | 19,098 | +0.5% | 0.54% | -4.0% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $628,782 | +0.8% | 12,603 | +0.5% | 0.41% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $626,411 | -3.3% | 1,465 | +0.3% | 0.40% | -3.3% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $625,389 | +0.1% | 25,376 | +0.6% | 0.40% | 0.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $609,001 | -0.9% | 25,370 | +0.6% | 0.39% | -1.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $598,980 | -2.6% | 26,539 | +1.2% | 0.39% | -2.8% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $584,390 | -1.6% | 25,419 | +0.6% | 0.38% | -1.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $577,664 | -4.4% | 10,793 | +0.2% | 0.37% | -4.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $488,824 | -3.3% | 18,657 | +0.2% | 0.32% | -3.4% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $476,290 | -4.3% | 4,898 | -2.4% | 0.31% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $417,039 | -1.2% | 12,259 | +0.2% | 0.27% | -1.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $404,290 | -4.3% | 10,311 | -0.7% | 0.26% | -4.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $383,275 | -10.9% | 21,593 | -2.0% | 0.25% | -10.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $383,805 | -3.3% | 12,119 | -1.5% | 0.25% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $376,726 | +11.8% | 3,204 | +2.0% | 0.24% | +11.9% |
| AMGN | Buy | AMGEN INC | $351,010 | +21.9% | 1,306 | +0.7% | 0.23% | +22.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $313,028 | -0.0% | 4,424 | +2.6% | 0.20% | -0.5% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $292,161 | -3.0% | 35,586 | +1.0% | 0.19% | -3.1% |
| V | Buy | VISA INC | $260,367 | -2.2% | 1,132 | +1.0% | 0.17% | -2.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $239,682 | -36.3% | 8,987 | -33.3% | 0.16% | -36.5% |
| TSLA | New | TESLA INC | $239,711 | – | 958 | – | 0.16% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $230,332 | -3.2% | 2,620 | +0.9% | 0.15% | -3.2% |
| New | AEYE INC | $2,625 | – | 12,500 | – | 0.00% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,893 | – | -0.14% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | New | SYNTAX ETF TRstratifd lrg cap | $16,567,258 | – | 242,938 | – | 10.72% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,195,078 | – | 263,165 | – | 8.54% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $12,349,580 | – | 375,939 | – | 7.99% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $10,788,113 | – | 202,214 | – | 6.98% | – | |
| New | J P MORGAN EXCHANGE TRADED F | $9,696,499 | – | 214,524 | – | 6.28% | – | |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $8,134,789 | – | 365,444 | – | 5.26% | – | |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $8,109,181 | – | 304,513 | – | 5.25% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $5,133,373 | – | 209,697 | – | 3.32% | – | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,994,510 | – | 92,818 | – | 3.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,689,963 | – | 69,481 | – | 3.04% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,948,280 | – | 68,594 | – | 2.56% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,491,065 | – | 52,036 | – | 2.26% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $3,158,195 | – | 118,998 | – | 2.04% | – | |
| ICF | New | ISHARES TRcohen steer reit | $2,861,974 | – | 51,502 | – | 1.85% | – |
| SPGI | New | S&P GLOBAL INC | $2,780,974 | – | 6,937 | – | 1.80% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,715,658 | – | 49,081 | – | 1.76% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,659,767 | – | 112,037 | – | 1.72% | – | |
| AAPL | New | APPLE INC | $2,523,247 | – | 13,008 | – | 1.63% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,397,636 | – | 51,629 | – | 1.55% | – |
| EFV | New | ISHARES TReafe value etf | $2,230,251 | – | 45,571 | – | 1.44% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | – | 4 | – | 1.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,959,208 | – | 8,894 | – | 1.27% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,924,058 | – | 13,338 | – | 1.24% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,841,805 | – | 158,776 | – | 1.19% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,680,912 | – | 47,150 | – | 1.09% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,532,901 | – | 33,749 | – | 0.99% | – |
| FPI | New | FARMLAND PARTNERS INC | $1,526,482 | – | 125,019 | – | 0.99% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,437,363 | – | 42,563 | – | 0.93% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $1,357,573 | – | 18,646 | – | 0.88% | – |
| VOO | New | VANGUARD INDEX FDS | $1,292,707 | – | 3,174 | – | 0.84% | – |
| New | PACER FDS TRmetaurus cap 400 | $1,107,068 | – | 34,755 | – | 0.72% | – | |
| New | SHP ETF TRUSTneos s&p 500 hi | $1,102,852 | – | 22,217 | – | 0.71% | – | |
| FB | New | META PLATFORMS INCcl a | $977,741 | – | 3,407 | – | 0.63% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $913,621 | – | 19,694 | – | 0.59% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $877,502 | – | 19,002 | – | 0.57% | – | |
| HTLF | New | HEARTLAND FINL USA INC | $647,643 | – | 23,238 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $647,555 | – | 1,461 | – | 0.42% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $625,060 | – | 25,235 | – | 0.40% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $623,656 | – | 12,543 | – | 0.40% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $615,245 | – | 26,225 | – | 0.40% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $614,274 | – | 25,227 | – | 0.40% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $604,318 | – | 10,776 | – | 0.39% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $593,853 | – | 25,260 | – | 0.38% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $505,714 | – | 18,627 | – | 0.33% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $497,453 | – | 5,016 | – | 0.32% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $430,194 | – | 22,027 | – | 0.28% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $422,393 | – | 10,383 | – | 0.27% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $422,283 | – | 12,240 | – | 0.27% | – | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $397,097 | – | 12,298 | – | 0.26% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $376,354 | – | 13,465 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $336,980 | – | 3,142 | – | 0.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $313,088 | – | 4,311 | – | 0.20% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $301,221 | – | 35,231 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $287,944 | – | 1,297 | – | 0.19% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $270,859 | – | 5,172 | – | 0.18% | – |
| V | New | VISA INC | $266,211 | – | 1,121 | – | 0.17% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $237,922 | – | 2,597 | – | 0.15% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $231,877 | – | 1,558 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $218,433 | – | 1,893 | – | 0.14% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10,000 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,116 | – | -0.20% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,349 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -762 | – | -0.20% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,172 | – | -0.22% | – |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -4,916 | – | -0.24% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -9,961 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,142 | – | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,297 | – | -0.30% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,444 | – | -0.31% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -12,818 | – | -0.33% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -14,629 | – | -0.33% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -12,191 | – | -0.37% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,745 | – | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,507 | – | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,446 | – | -0.52% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -11,623 | – | -0.54% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -27,979 | – | -0.57% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -17,875 | – | -0.71% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -15,073 | – | -0.75% | – |
| TGRW | Exit | T ROWE PRICE ETF INCprice grw stock | $0 | – | -38,449 | – | -0.82% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -46,298 | – | -0.88% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -10,325 | – | -0.94% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -23,238 | – | -1.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,179 | – | -1.06% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -23,942 | – | -1.08% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -22,454 | – | -1.30% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -114,710 | – | -1.31% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -61,769 | – | -1.54% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -22,886 | – | -1.58% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -57,661 | – | -1.62% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | – | -1.65% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,345 | – | -1.70% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -60,557 | – | -1.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,008 | – | -1.83% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -31,514 | – | -2.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,937 | – | -2.15% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -55,672 | – | -2.18% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -58,140 | – | -2.43% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -45,578 | – | -2.48% | – |
| Exit | DOUBLELINE ETF TRUSTopportunistic bd | $0 | – | -55,917 | – | -2.59% | – | |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -55,559 | – | -2.68% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -20,193 | – | -2.69% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -61,010 | – | -2.84% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -63,484 | – | -3.30% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -66,763 | – | -3.57% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -62,406 | – | -3.71% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -159,562 | – | -4.20% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -241,261 | – | -6.31% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -133,638 | – | -6.81% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -172,273 | – | -7.77% | – | |
| SSPY | Exit | SYNTAX ETF TRstratifd lrg cap | $0 | – | -252,564 | – | -14.84% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $14,614,000 | -5.0% | 252,564 | -0.4% | 14.84% | +2.7% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $7,652,000 | +19.2% | 172,273 | +23.7% | 7.77% | +28.9% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,703,000 | +0.9% | 133,638 | +0.7% | 6.81% | +9.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,215,000 | +25.8% | 241,261 | +41.1% | 6.31% | +36.0% | |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,137,000 | +33.6% | 159,562 | +44.1% | 4.20% | +44.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,651,000 | -18.4% | 62,406 | -12.9% | 3.71% | -11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,516,000 | +25.7% | 66,763 | +40.5% | 3.57% | +35.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,252,000 | +39.1% | 63,484 | +50.6% | 3.30% | +50.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,802,000 | -4.3% | 61,010 | +8.4% | 2.84% | +3.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,649,000 | -31.4% | 20,193 | -28.7% | 2.69% | -25.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,639,000 | +21.5% | 55,559 | +35.0% | 2.68% | +31.3% |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $2,553,000 | – | 55,917 | – | 2.59% | – | |
| ICF | Sell | ISHARES TRcohen steer reit | $2,446,000 | -13.4% | 45,578 | -1.9% | 2.48% | -6.4% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,395,000 | -10.6% | 58,140 | -3.6% | 2.43% | -3.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,145,000 | -28.5% | 55,672 | -19.5% | 2.18% | -22.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,093,000 | -4.5% | 31,514 | +3.0% | 2.12% | +3.2% |
| AAPL | Buy | APPLE INC | $1,798,000 | +19.4% | 13,008 | +18.1% | 1.83% | +29.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,703,000 | -42.2% | 60,557 | -35.3% | 1.73% | -37.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,677,000 | -13.7% | 9,345 | -9.3% | 1.70% | -6.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,600,000 | -41.2% | 57,661 | -33.8% | 1.62% | -36.4% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,561,000 | -60.7% | 22,886 | -60.1% | 1.58% | -57.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,521,000 | +15.3% | 61,769 | +34.3% | 1.54% | +24.6% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,290,000 | -11.9% | 114,710 | +6.5% | 1.31% | -4.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,280,000 | +3.2% | 22,454 | +14.7% | 1.30% | +11.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,064,000 | -50.1% | 23,942 | -47.8% | 1.08% | -46.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,044,000 | -26.1% | 3,179 | -21.9% | 1.06% | -20.1% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $925,000 | -50.2% | 10,325 | -42.8% | 0.94% | -46.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $865,000 | -35.1% | 46,298 | -26.7% | 0.88% | -29.8% |
| TGRW | Sell | T ROWE PRICE ETF INCprice grw stock | $804,000 | -76.9% | 38,449 | -76.1% | 0.82% | -75.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $742,000 | -30.1% | 15,073 | -30.0% | 0.75% | -24.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $697,000 | +13.7% | 17,875 | +17.3% | 0.71% | +22.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $562,000 | +141.2% | 27,979 | +178.6% | 0.57% | +160.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $516,000 | -5.1% | 1,446 | +0.3% | 0.52% | +2.5% |
| FB | New | META PLATFORMS INCcl a | $476,000 | – | 3,507 | – | 0.48% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $392,000 | -18.8% | 10,745 | -7.4% | 0.40% | -12.3% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $361,000 | – | 12,191 | – | 0.37% | – | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $325,000 | -4.7% | 14,629 | +0.1% | 0.33% | +3.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $309,000 | -9.4% | 3,444 | -3.9% | 0.31% | -1.9% |
| AMGN | Buy | AMGEN INC | $292,000 | +38.4% | 1,297 | +49.6% | 0.30% | +49.5% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $265,000 | – | 9,961 | – | 0.27% | – |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $231,000 | -81.6% | 4,916 | -79.7% | 0.24% | -80.0% |
| TSLA | New | TESLA INC | $202,000 | – | 762 | – | 0.20% | – |
| SRE | Buy | SEMPRA | $202,000 | 0.0% | 1,349 | +0.3% | 0.20% | +7.9% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $24,000 | – | 10,000 | – | 0.02% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -18,490 | – | -0.02% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -10,000 | – | -0.08% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -3,159 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -1,121 | – | -0.21% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,141 | – | -0.39% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -25,972 | – | -0.50% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | New | SYNTAX ETF TRstratifd lrg cap | $15,378,000 | – | 253,623 | – | 14.44% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,646,000 | – | 132,674 | – | 6.24% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $6,418,000 | – | 139,221 | – | 6.03% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $4,941,000 | – | 171,033 | – | 4.64% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,474,000 | – | 71,670 | – | 4.20% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $3,967,000 | – | 57,398 | – | 3.73% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,862,000 | – | 28,322 | – | 3.63% | – |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $3,477,000 | – | 160,768 | – | 3.27% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $3,097,000 | – | 110,718 | – | 2.91% | – |
| EFV | New | ISHARES TReafe value etf | $3,002,000 | – | 69,175 | – | 2.82% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,944,000 | – | 93,625 | – | 2.76% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,928,000 | – | 56,284 | – | 2.75% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,825,000 | – | 46,483 | – | 2.65% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,797,000 | – | 47,532 | – | 2.63% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,721,000 | – | 87,133 | – | 2.56% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,678,000 | – | 60,306 | – | 2.52% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,338,000 | – | 42,167 | – | 2.20% | – |
| SPGI | New | S&P GLOBAL INC | $2,338,000 | – | 6,937 | – | 2.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,192,000 | – | 30,598 | – | 2.06% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,172,000 | – | 41,163 | – | 2.04% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,133,000 | – | 45,849 | – | 2.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,943,000 | – | 10,300 | – | 1.82% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,858,000 | – | 18,047 | – | 1.74% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | – | 4 | – | 1.54% | – |
| AAPL | New | APPLE INC | $1,506,000 | – | 11,012 | – | 1.42% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,464,000 | – | 107,724 | – | 1.38% | – |
| VOO | New | VANGUARD INDEX FDS | $1,412,000 | – | 4,071 | – | 1.33% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,332,000 | – | 63,141 | – | 1.25% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,319,000 | – | 45,999 | – | 1.24% | – |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,253,000 | – | 24,259 | – | 1.18% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,240,000 | – | 19,583 | – | 1.16% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,061,000 | – | 21,542 | – | 1.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $965,000 | – | 23,238 | – | 0.91% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $613,000 | – | 15,245 | – | 0.58% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $600,000 | – | 11,623 | – | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $544,000 | – | 1,441 | – | 0.51% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $531,000 | – | 25,972 | – | 0.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $483,000 | – | 11,604 | – | 0.45% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $412,000 | – | 3,141 | – | 0.39% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $363,000 | – | 12,818 | – | 0.34% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $341,000 | – | 14,621 | – | 0.32% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $341,000 | – | 3,583 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $269,000 | – | 3,142 | – | 0.25% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $233,000 | – | 10,043 | – | 0.22% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $231,000 | – | 5,172 | – | 0.22% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $225,000 | – | 4,116 | – | 0.21% | – |
| V | New | VISA INC | $221,000 | – | 1,121 | – | 0.21% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $216,000 | – | 3,159 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $211,000 | – | 867 | – | 0.20% | – |
| SRE | New | SEMPRA | $202,000 | – | 1,345 | – | 0.19% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $83,000 | – | 10,000 | – | 0.08% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $22,000 | – | 18,490 | – | 0.02% | – |