Q1 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| N/A | $0 | – | 0 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/A | $0 | – | 0 | – | 0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,225 | – | -0.03% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,190 | – | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,696 | – | -0.11% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,960 | – | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,460 | – | -0.11% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,875 | – | -0.12% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -12,725 | – | -0.12% | – |
| EAOM | Exit | ISHARES TResg aware modrte | $0 | – | -11,200 | – | -0.13% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,515 | – | -0.14% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -7,185 | – | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -943 | – | -0.16% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -15,605 | – | -0.16% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -6,775 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,110 | – | -0.17% | – |
| EAOR | Exit | ISHARES TResg aware growth | $0 | – | -14,805 | – | -0.18% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -20,875 | – | -0.18% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -9,940 | – | -0.21% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -9,635 | – | -0.22% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -10,399 | – | -0.23% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -11,491 | – | -0.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,138 | – | -0.28% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,002 | – | -0.30% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -26,735 | – | -0.30% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,157 | – | -0.31% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -26,615 | – | -0.37% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -17,256 | – | -0.37% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,662 | – | -0.39% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -12,195 | – | -0.40% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -18,740 | – | -0.42% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -28,590 | – | -0.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,042 | – | -0.48% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -27,513 | – | -0.48% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -44,622 | – | -0.49% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -32,674 | – | -0.58% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -13,636 | – | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,355 | – | -1.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,252 | – | -1.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,741 | – | -1.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,525 | – | -1.65% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -69,304 | – | -2.47% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -200,706 | – | -3.84% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -92,656 | – | -3.95% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -253,072 | – | -4.42% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -336,181 | – | -5.17% | – |
| DYNF | Exit | BLACKROCK ETF TRUSTus eqt factor | $0 | – | -585,188 | – | -7.78% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -388,944 | – | -8.36% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -747,070 | – | -17.94% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -356,249 | – | -31.02% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $64,980,000 | +3.1% | 356,249 | +6.7% | 31.02% | +2.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $37,582,000 | +33.3% | 747,070 | +33.3% | 17.94% | +32.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,518,000 | -5.5% | 388,944 | +4.9% | 8.36% | -5.9% |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $16,309,000 | -8.0% | 585,188 | -3.6% | 7.78% | -8.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,822,000 | -4.0% | 336,181 | +2.3% | 5.17% | -4.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,262,000 | -1.8% | 253,072 | +0.4% | 4.42% | -2.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,270,000 | -11.1% | 92,656 | -5.1% | 3.95% | -11.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $8,038,000 | -11.6% | 200,706 | -6.9% | 3.84% | -12.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,173,000 | -8.3% | 69,304 | -5.7% | 2.47% | -8.8% |
| TSLA | Buy | TESLA INC | $3,463,000 | -0.6% | 15,525 | +200.0% | 1.65% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,621,000 | -0.4% | 9,741 | +1.0% | 1.25% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,494,000 | +9.1% | 9,252 | +13.6% | 1.19% | +8.6% |
| AAPL | Sell | APPLE INC | $2,291,000 | +1.8% | 16,355 | -0.6% | 1.09% | +1.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,226,000 | -18.2% | 32,674 | -13.0% | 0.58% | -18.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,014,000 | +15.6% | 3,042 | +20.9% | 0.48% | +15.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $988,000 | -16.6% | 28,590 | -15.2% | 0.47% | -16.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $891,000 | -13.4% | 18,740 | -11.4% | 0.42% | -13.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $848,000 | +2.9% | 12,195 | +1.2% | 0.40% | +2.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $779,000 | -8.8% | 17,256 | -3.0% | 0.37% | -9.3% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $769,000 | – | 26,615 | – | 0.37% | – |
| GLD | Sell | SPDR GOLD TR | $656,000 | -21.8% | 4,157 | -16.5% | 0.31% | -22.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $626,000 | -7.8% | 26,735 | -5.1% | 0.30% | -8.3% |
| MUB | Buy | ISHARES TRnational mun etf | $621,000 | -2.7% | 6,002 | +0.1% | 0.30% | -3.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $518,000 | -5.3% | 11,491 | +0.1% | 0.25% | -5.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $487,000 | -32.5% | 10,399 | -24.9% | 0.23% | -32.9% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $469,000 | -24.8% | 9,635 | -18.5% | 0.22% | -25.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $441,000 | -35.2% | 9,940 | -31.9% | 0.21% | -35.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $385,000 | -5.4% | 20,875 | -2.3% | 0.18% | -5.6% |
| EAOR | Sell | ISHARES TResg aware growth | $368,000 | -6.1% | 14,805 | -0.4% | 0.18% | -6.4% |
| MCK | New | MCKESSON CORP | $327,000 | – | 943 | – | 0.16% | – |
| REET | Sell | ISHARES TRglobal reit etf | $326,000 | -34.3% | 15,605 | -24.0% | 0.16% | -34.5% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $325,000 | -7.1% | 7,185 | -1.9% | 0.16% | -7.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $283,000 | -1.4% | 3,515 | +2.6% | 0.14% | -2.2% |
| EAOM | Sell | ISHARES TResg aware modrte | $263,000 | -6.7% | 11,200 | -1.1% | 0.13% | -6.7% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $241,000 | -4.4% | 1,875 | +1.6% | 0.12% | -5.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $229,000 | -10.9% | 4,960 | -5.5% | 0.11% | -11.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $200,000 | – | 2,190 | – | 0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -923 | – | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -979 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,000 | – | -0.10% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -31,775 | – | -1.68% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $63,002,000 | – | 334,018 | – | 30.21% | – |
| New | WISDOMTREE TRfloatng rat trea | $28,204,000 | – | 560,375 | – | 13.52% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,531,000 | – | 370,923 | – | 8.89% | – |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $17,726,000 | – | 607,063 | – | 8.50% | – |
| IAU | New | ISHARES GOLD TRishares new | $11,270,000 | – | 328,473 | – | 5.40% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $9,428,000 | – | 251,957 | – | 4.52% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $9,299,000 | – | 97,626 | – | 4.46% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $9,089,000 | – | 215,486 | – | 4.36% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,642,000 | – | 73,478 | – | 2.71% | – |
| SHV | New | ISHARES TRshort treas bd | $3,498,000 | – | 31,775 | – | 1.68% | – |
| TSLA | New | TESLA INC | $3,485,000 | – | 5,175 | – | 1.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,632,000 | – | 9,641 | – | 1.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,286,000 | – | 8,142 | – | 1.10% | – |
| AAPL | New | APPLE INC | $2,250,000 | – | 16,455 | – | 1.08% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,653,000 | – | 13,636 | – | 0.79% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,498,000 | – | 37,554 | – | 0.72% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,184,000 | – | 33,725 | – | 0.57% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,123,000 | – | 27,513 | – | 0.54% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,040,000 | – | 44,622 | – | 0.50% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,029,000 | – | 21,150 | – | 0.49% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $971,000 | – | 10,662 | – | 0.47% | – |
| VOO | New | VANGUARD INDEX FDS | $877,000 | – | 2,517 | – | 0.42% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $854,000 | – | 17,782 | – | 0.41% | – |
| GLD | New | SPDR GOLD TR | $839,000 | – | 4,978 | – | 0.40% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $824,000 | – | 12,050 | – | 0.40% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.39% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $721,000 | – | 13,850 | – | 0.35% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $681,000 | – | 14,600 | – | 0.33% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $679,000 | – | 28,175 | – | 0.33% | – |
| MUB | New | ISHARES TRnational mun etf | $638,000 | – | 5,999 | – | 0.31% | – |
| ECL | New | ECOLAB INC | $638,000 | – | 4,138 | – | 0.31% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $624,000 | – | 11,825 | – | 0.30% | – |
| DGRO | New | ISHARES TRcore div grwth | $547,000 | – | 11,484 | – | 0.26% | – |
| REET | New | ISHARES TRglobal reit etf | $496,000 | – | 20,525 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $410,000 | – | 5,110 | – | 0.20% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $407,000 | – | 21,375 | – | 0.20% | – |
| EAOR | New | ISHARES TResg aware growth | $392,000 | – | 14,870 | – | 0.19% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $350,000 | – | 7,325 | – | 0.17% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $333,000 | – | 6,775 | – | 0.16% | – |
| ESGU | New | ISHARES TResg awr msci usa | $287,000 | – | 3,425 | – | 0.14% | – |
| EAOM | New | ISHARES TResg aware modrte | $282,000 | – | 11,325 | – | 0.14% | – |
| PRNT | New | ARK ETF TR3d printing etf | $270,000 | – | 12,725 | – | 0.13% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $257,000 | – | 5,250 | – | 0.12% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $252,000 | – | 1,845 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $250,000 | – | 2,460 | – | 0.12% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $240,000 | – | 2,696 | – | 0.12% | – |
| PFE | New | PFIZER INC | $210,000 | – | 4,000 | – | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $203,000 | – | 979 | – | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $202,000 | – | 923 | – | 0.10% | – |
| CIM | New | CHIMERA INVT CORP | $112,000 | – | 12,225 | – | 0.05% | – |