Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $43,571,854 | -2.2% | 575,890 | +8.1% | 25.46% | -15.4% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $30,609,487 | +12.1% | 606,248 | +16.4% | 17.89% | -3.1% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $25,419,598 | +12.5% | 277,537 | +18.7% | 14.85% | -2.7% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $12,754,110 | +193.1% | 486,798 | +203.7% | 7.45% | +153.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,076,526 | -5.3% | 56,855 | -1.8% | 7.06% | -18.2% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $7,290,552 | +38.8% | 96,923 | +44.6% | 4.26% | +20.0% |
New | DIMENSIONAL ETF TRUSTintl core equity | $6,483,456 | – | 277,664 | – | 3.79% | – | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,811,031 | -6.7% | 132,915 | -1.4% | 3.40% | -19.3% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $5,002,039 | +40.6% | 99,168 | +48.0% | 2.92% | +21.6% |
New | DIMENSIONAL ETF TRUSTemerging mkts co | $2,256,316 | – | 96,796 | – | 1.32% | – | |
STIP | Buy | ISHARES TR0-5 yr tips etf | $1,946,541 | +19.4% | 20,084 | +20.2% | 1.14% | +3.2% |
VOO | Buy | VANGUARD INDEX FDS | $1,939,938 | -0.7% | 4,940 | +3.0% | 1.13% | -14.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,926,276 | +19.8% | 23,790 | +19.9% | 1.13% | +3.6% |
AAPL | New | APPLE INC | $1,534,213 | – | 8,961 | – | 0.90% | – |
SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,150,244 | -20.1% | 14,709 | -8.1% | 0.67% | -30.9% |
DRN | Buy | DIREXION SHS ETF TRdaily real est b | $933,223 | -20.2% | 136,237 | +11.0% | 0.54% | -31.0% |
TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $922,784 | -22.3% | 191,449 | +25.7% | 0.54% | -32.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $911,026 | +1.0% | 23,235 | +4.8% | 0.53% | -12.8% |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $786,001 | +21.1% | 25,144 | +27.4% | 0.46% | +4.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $747,241 | -14.8% | 4,794 | -2.0% | 0.44% | -26.3% |
XOM | Buy | EXXON MOBIL CORP | $694,114 | +10.0% | 5,903 | +0.3% | 0.41% | -4.9% |
EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $638,458 | -19.5% | 35,789 | +1.4% | 0.37% | -30.4% |
WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $553,561 | +23.3% | 21,008 | +30.0% | 0.32% | +6.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $546,110 | +2.8% | 3,892 | -1.9% | 0.32% | -11.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $529,138 | -2.6% | 2,541 | +3.0% | 0.31% | -15.8% |
HSY | Buy | HERSHEY CO | $470,395 | -18.8% | 2,351 | +1.3% | 0.28% | -29.8% |
GLD | Sell | SPDR GOLD TR | $298,323 | -3.9% | 1,740 | -0.1% | 0.17% | -17.1% |
EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $285,317 | -20.0% | 11,264 | -3.4% | 0.17% | -30.7% |
IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $276,344 | – | 12,206 | – | 0.16% | – |
MSFT | Sell | MICROSOFT CORP | $272,492 | -14.3% | 863 | -7.6% | 0.16% | -26.0% |
TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $232,765 | -19.1% | 8,099 | -0.7% | 0.14% | -30.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $47,139 | -1.2% | 10,429 | -1.0% | 0.03% | -12.5% |
DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -30,751 | – | -0.49% | – |
DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -79,427 | – | -1.47% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | New | VANGUARD INDEX FDSreal estate etf | $44,533,829 | – | 532,956 | – | 30.10% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $27,308,401 | – | 520,854 | – | 18.46% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $22,587,613 | – | 233,826 | – | 15.27% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,758,679 | – | 57,920 | – | 8.62% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,228,295 | – | 134,870 | – | 4.21% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $5,253,368 | – | 67,050 | – | 3.55% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $4,352,118 | – | 160,299 | – | 2.94% | – |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $3,557,467 | – | 66,983 | – | 2.40% | – |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,169,946 | – | 79,427 | – | 1.47% | – |
VOO | New | VANGUARD INDEX FDS | $1,954,129 | – | 4,798 | – | 1.32% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $1,630,310 | – | 16,704 | – | 1.10% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $1,608,303 | – | 19,836 | – | 1.09% | – |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,439,500 | – | 15,998 | – | 0.97% | – |
TMF | New | DIREXION SHS ETF TR20yr tres bull | $1,187,901 | – | 152,295 | – | 0.80% | – |
DRN | New | DIREXION SHS ETF TRdaily real est b | $1,169,236 | – | 122,690 | – | 0.79% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $902,236 | – | 22,179 | – | 0.61% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $877,250 | – | 4,894 | – | 0.59% | – |
EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $793,499 | – | 35,298 | – | 0.54% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $726,979 | – | 1,640 | – | 0.49% | – |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $721,418 | – | 30,751 | – | 0.49% | – |
BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $649,249 | – | 19,740 | – | 0.44% | – |
XOM | New | EXXON MOBIL CORP | $631,202 | – | 5,885 | – | 0.43% | – |
HSY | New | HERSHEY CO | $579,312 | – | 2,320 | – | 0.39% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $543,355 | – | 2,468 | – | 0.37% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $531,018 | – | 3,968 | – | 0.36% | – |
LNKB | New | LINKBANCORP INC | $455,280 | – | 75,880 | – | 0.31% | – |
WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $449,095 | – | 16,157 | – | 0.30% | – |
CSL | New | CARLISLE COS INC | $411,763 | – | 1,605 | – | 0.28% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $393,206 | – | 1,977 | – | 0.27% | – |
EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $356,588 | – | 11,657 | – | 0.24% | – |
MSFT | New | MICROSOFT CORP | $318,064 | – | 934 | – | 0.22% | – |
GLD | New | SPDR GOLD TR | $310,546 | – | 1,742 | – | 0.21% | – |
TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $287,861 | – | 8,157 | – | 0.20% | – |
MCD | New | MCDONALDS CORP | $239,026 | – | 801 | – | 0.16% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $47,733 | – | 10,537 | – | 0.03% | – |
Q4 2022
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $38,007,000 | -7.5% | 474,080 | +5.2% | 37.16% | -0.9% |
SCHP | Buy | SCHWAB US TIPS ETFetf | $24,474,000 | -4.6% | 472,473 | +2.7% | 23.92% | +2.1% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $20,823,000 | -2.8% | 216,924 | +3.6% | 20.36% | +4.1% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $4,177,000 | -4.0% | 23,272 | +0.9% | 4.08% | +2.8% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,974,000 | -7.3% | 54,300 | +4.0% | 1.93% | -0.8% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,358,000 | -3.8% | 16,721 | -2.0% | 1.33% | +3.0% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,337,000 | -3.6% | 13,916 | +1.7% | 1.31% | +3.2% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $1,243,000 | +14.8% | 3,786 | +21.2% | 1.22% | +22.9% |
SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $1,097,000 | -30.6% | 20,480 | -15.0% | 1.07% | -25.7% |
DRN | Buy | DIREXION DAILY REAL ESTATE BULL 3X SHARESetf | $916,000 | -27.3% | 95,866 | +9.9% | 0.90% | -22.2% |
TMF | Sell | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESetf | $884,000 | -31.4% | 103,180 | -0.0% | 0.86% | -26.6% |
EURL | Buy | DIREXION DAILY FTSE EUROPE BULL 3X SHARESetf | $624,000 | -28.9% | 60,168 | +13.5% | 0.61% | -23.9% |
LNKB | New | LINKBANCORP INC COMstock | $569,000 | – | 75,880 | – | 0.56% | – |
HSY | Buy | HERSHEY CO COMstock | $508,000 | +2.6% | 2,303 | +0.2% | 0.50% | +10.0% |
CSL | Buy | CARLISLE COS INC COMstock | $450,000 | +59.6% | 1,606 | +35.9% | 0.44% | +71.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $419,000 | +59.9% | 3,524 | +89.8% | 0.41% | +71.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $382,000 | -8.0% | 10,475 | +5.1% | 0.37% | -1.6% |
EDC | Buy | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARESetf | $279,000 | -29.7% | 11,886 | +12.1% | 0.27% | -24.6% |
BIBL | Buy | INSPIRE 100 ETFetf | $251,000 | 0.0% | 9,041 | +4.8% | 0.24% | +7.0% |
TNA | Sell | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $223,000 | -30.7% | 7,750 | -21.2% | 0.22% | -25.9% |
SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $60,000 | -43.9% | 10,537 | -39.6% | 0.06% | -39.8% |
SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -14,335 | – | -0.38% | – |
TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -5,643 | – | -0.59% | – |