Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Diamond Offshore Drilling Inc | $10,288,669 | – | 700,863 | – | 77.68% | – | |
| JPC | New | Nuveen Preferred & Income Oppo | $2,785,200 | – | 440,000 | – | 21.03% | – |
| SMLP | New | Summit Midstream Partners LP | $170,986 | – | 12,350 | – | 1.29% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -462 | – | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,257 | – | -0.12% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -1,276 | – | -0.12% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,051 | – | -0.13% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,394 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,361 | – | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,232 | – | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,619 | – | -0.16% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,089 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,172 | – | -0.16% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -5,680 | – | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,262 | – | -0.17% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -7,476 | – | -0.18% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -948 | – | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -6,900 | – | -0.19% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,352 | – | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,073 | – | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,425 | – | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -24,225 | – | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,515 | – | -0.23% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,923 | – | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -945 | – | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,294 | – | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,460 | – | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,656 | – | -0.28% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,367 | – | -0.30% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -34,610 | – | -0.33% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -5,771 | – | -0.35% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -26,958 | – | -0.38% | – | |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -4,681 | – | -0.39% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -12,590 | – | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,667 | – | -0.44% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -36,351 | – | -0.45% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,090 | – | -0.49% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,666 | – | -0.52% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -19,307 | – | -0.53% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,424 | – | -0.57% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -24,677 | – | -0.57% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,358 | – | -0.60% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,606 | – | -0.73% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -26,036 | – | -0.73% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -17,875 | – | -0.83% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,197 | – | -0.98% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -35,224 | – | -1.01% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -59,745 | – | -1.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -33,526 | – | -1.45% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -34,021 | – | -1.54% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -40,726 | – | -1.57% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -87,787 | – | -1.61% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -6,032 | – | -1.62% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -39,422 | – | -1.71% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -11,302 | – | -1.83% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -13,935 | – | -1.88% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,665 | – | -2.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,900 | – | -2.38% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -182,028 | – | -2.44% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -62,647 | – | -2.61% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,827 | – | -2.63% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -84,936 | – | -3.62% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -231,498 | – | -3.62% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -42,532 | – | -3.96% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -78,479 | – | -4.40% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -124,810 | – | -4.48% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -158,628 | – | -4.98% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -212,232 | – | -5.53% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -213,230 | – | -5.69% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -67,650 | – | -6.14% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -241,015 | – | -6.80% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -148,562 | – | -9.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $15,757,985 | – | 148,562 | – | 9.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $11,879,607 | – | 241,015 | – | 6.80% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $10,726,662 | – | 67,650 | – | 6.14% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $9,932,231 | – | 213,230 | – | 5.69% | – |
| IUSB | New | ISHARES TRcore total usd | $9,650,192 | – | 212,232 | – | 5.53% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $8,692,804 | – | 158,628 | – | 4.98% | – |
| IXUS | New | ISHARES TRcore msci total | $7,815,627 | – | 124,810 | – | 4.48% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,686,978 | – | 78,479 | – | 4.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,908,400 | – | 42,532 | – | 3.96% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,324,514 | – | 231,498 | – | 3.62% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,313,315 | – | 84,936 | – | 3.62% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,585,262 | – | 20,827 | – | 2.63% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,553,840 | – | 62,647 | – | 2.61% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,270,369 | – | 182,028 | – | 2.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,157,640 | – | 15,900 | – | 2.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,861,920 | – | 8,665 | – | 2.21% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,279,093 | – | 13,935 | – | 1.88% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,198,113 | – | 11,302 | – | 1.83% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,979,152 | – | 39,422 | – | 1.71% | – |
| LLY | New | LILLY ELI &CO | $2,828,698 | – | 6,032 | – | 1.62% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,818,847 | – | 87,787 | – | 1.61% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,749,010 | – | 40,726 | – | 1.57% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,688,643 | – | 34,021 | – | 1.54% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,536,571 | – | 33,526 | – | 1.45% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,851,497 | – | 59,745 | – | 1.06% | – |
| IGSB | New | ISHARES TR | $1,767,210 | – | 35,224 | – | 1.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,713,715 | – | 17,197 | – | 0.98% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,449,330 | – | 17,875 | – | 0.83% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,272,653 | – | 26,036 | – | 0.73% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,267,422 | – | 4,606 | – | 0.73% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,048,597 | – | 14,358 | – | 0.60% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,000,634 | – | 24,677 | – | 0.57% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $991,177 | – | 10,424 | – | 0.57% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $929,802 | – | 19,307 | – | 0.53% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $913,296 | – | 5,666 | – | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $851,199 | – | 2,090 | – | 0.49% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $782,272 | – | 36,351 | – | 0.45% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $773,367 | – | 10,667 | – | 0.44% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $692,221 | – | 12,590 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE &CO | $680,771 | – | 4,681 | – | 0.39% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $657,515 | – | 26,958 | – | 0.38% | – | |
| IWL | New | ISHARES TRrus top 200 etf | $615,457 | – | 5,771 | – | 0.35% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $583,174 | – | 34,610 | – | 0.33% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $532,033 | – | 6,367 | – | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $497,427 | – | 2,656 | – | 0.28% | – |
| AAPL | New | APPLE INC | $477,079 | – | 2,460 | – | 0.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $456,154 | – | 2,294 | – | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $418,918 | – | 945 | – | 0.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $404,416 | – | 2,923 | – | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $396,942 | – | 2,515 | – | 0.23% | – |
| T | New | AT&T INC | $386,382 | – | 24,225 | – | 0.22% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $372,909 | – | 7,425 | – | 0.21% | – |
| MUB | New | ISHARES TRnational mun etf | $327,981 | – | 3,073 | – | 0.19% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $327,428 | – | 4,352 | – | 0.19% | – |
| KR | New | KROGER CO | $324,300 | – | 6,900 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $322,787 | – | 948 | – | 0.18% | – |
| New | DIMENSIONAL ETF TRUST | $311,973 | – | 7,476 | – | 0.18% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $300,397 | – | 4,262 | – | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $288,423 | – | 4,172 | – | 0.16% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $287,862 | – | 5,680 | – | 0.16% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $286,779 | – | 6,089 | – | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $283,219 | – | 2,619 | – | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $271,394 | – | 1,232 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $253,217 | – | 2,361 | – | 0.14% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $228,128 | – | 1,394 | – | 0.13% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $225,282 | – | 2,051 | – | 0.13% | – |
| JNJ | New | JOHNSON &JOHNSON | $211,191 | – | 1,276 | – | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $207,908 | – | 1,257 | – | 0.12% | – |
| ANTM | New | ELEVANCE HEALTH INC | $205,262 | – | 462 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEXO | Exit | HEXO CORP | $0 | – | -11,267 | – | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,489 | – | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,159 | – | -0.16% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -485 | – | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -10,743 | – | -0.16% | – | |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -9,872 | – | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,001 | – | -0.17% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,912 | – | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,257 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,851 | – | -0.19% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,544 | – | -0.19% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -5,384 | – | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,633 | – | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,112 | – | -0.22% | – |
| KR | Exit | KROGER CO | $0 | – | -6,963 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -21,073 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -944 | – | -0.25% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,961 | – | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,684 | – | -0.28% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,284 | – | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,203 | – | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,664 | – | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,808 | – | -0.35% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,644 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -5,202 | – | -0.41% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -31,976 | – | -0.41% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,858 | – | -0.41% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,827 | – | -0.50% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -17,562 | – | -0.51% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,165 | – | -0.53% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -8,653 | – | -0.55% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,132 | – | -0.59% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -15,761 | – | -0.60% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,713 | – | -0.66% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,908 | – | -0.69% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,748 | – | -0.75% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -21,225 | – | -0.76% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -25,323 | – | -0.76% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,900 | – | -0.84% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -55,195 | – | -1.04% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -4,928 | – | -1.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,620 | – | -1.34% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -37,353 | – | -1.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,695 | – | -1.53% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -70,172 | – | -1.64% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -13,713 | – | -1.79% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -130,105 | – | -1.95% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -35,486 | – | -1.98% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -35,764 | – | -1.99% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,845 | – | -2.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -37,669 | – | -2.13% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -136,641 | – | -2.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16,424 | – | -2.31% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,526 | – | -2.71% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -71,928 | – | -3.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -66,038 | – | -3.52% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -102,090 | – | -3.55% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -95,967 | – | -3.65% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -42,680 | – | -3.81% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -47,695 | – | -4.82% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -116,261 | – | -5.74% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -177,635 | – | -5.91% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -85,396 | – | -6.15% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -230,371 | – | -8.32% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -141,158 | – | -10.01% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,393,000 | -6.4% | 141,158 | +0.3% | 10.01% | -3.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $11,133,000 | +1.2% | 230,371 | +4.3% | 8.32% | +4.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,227,000 | -8.1% | 85,396 | -3.0% | 6.15% | -5.5% |
| IUSB | Buy | ISHARES TRcore total usd | $7,905,000 | -0.2% | 177,635 | +5.0% | 5.91% | +2.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,685,000 | -8.5% | 116,261 | -2.9% | 5.74% | -6.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,446,000 | -7.6% | 47,695 | -1.9% | 4.82% | -5.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,100,000 | +38.3% | 42,680 | +45.0% | 3.81% | +42.2% |
| IXUS | Buy | ISHARES TRcore msci total | $4,887,000 | +9.4% | 95,967 | +22.5% | 3.65% | +12.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,749,000 | +4.7% | 102,090 | +8.1% | 3.55% | +7.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,711,000 | +3.8% | 66,038 | +9.5% | 3.52% | +6.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,101,000 | -28.2% | 71,928 | -20.3% | 3.07% | -26.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,624,000 | -4.6% | 16,526 | -1.6% | 2.71% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,087,000 | +3.9% | 16,424 | +8.8% | 2.31% | +6.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,947,000 | +17.8% | 136,641 | +31.9% | 2.20% | +21.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,851,000 | -10.2% | 37,669 | -5.0% | 2.13% | -7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,748,000 | -6.8% | 12,845 | -2.9% | 2.05% | -4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,657,000 | -10.5% | 35,764 | -8.1% | 1.99% | -8.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,655,000 | +6.2% | 35,486 | +8.9% | 1.98% | +9.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,614,000 | +0.8% | 130,105 | +16.2% | 1.95% | +3.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,390,000 | -2.8% | 13,713 | +1.3% | 1.79% | -0.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,198,000 | +27.2% | 70,172 | +32.5% | 1.64% | +30.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,042,000 | +30.9% | 5,695 | +38.5% | 1.53% | +34.7% |
| IGSB | Buy | ISHARES TR | $1,841,000 | +1.2% | 37,353 | +3.7% | 1.38% | +4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,798,000 | -7.3% | 20,620 | -1.7% | 1.34% | -4.7% |
| LLY | Sell | LILLY ELI &CO | $1,593,000 | -0.7% | 4,928 | -0.4% | 1.19% | +2.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,388,000 | -4.7% | 55,195 | +0.2% | 1.04% | -2.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,129,000 | -4.7% | 13,900 | -2.9% | 0.84% | -2.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,017,000 | -10.2% | 25,323 | -5.7% | 0.76% | -7.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,013,000 | -18.1% | 21,225 | -15.0% | 0.76% | -15.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $883,000 | -5.5% | 10,713 | +2.1% | 0.66% | -2.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $799,000 | -16.6% | 15,761 | -8.9% | 0.60% | -14.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $788,000 | -6.6% | 6,132 | -0.1% | 0.59% | -4.1% |
| IWL | Sell | ISHARES TRrus top 200 etf | $735,000 | -35.5% | 8,653 | -31.8% | 0.55% | -33.7% |
| VOO | Sell | VANGUARD INDEX FDS | $711,000 | -8.4% | 2,165 | -3.2% | 0.53% | -5.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $682,000 | +3.6% | 17,562 | +8.8% | 0.51% | +6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $662,000 | -8.8% | 11,827 | +1.9% | 0.50% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $550,000 | -12.4% | 6,858 | -0.5% | 0.41% | -10.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $548,000 | +1.3% | 31,976 | +4.8% | 0.41% | +4.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $544,000 | -6.8% | 5,202 | +0.2% | 0.41% | -4.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $476,000 | -12.3% | 4,644 | -5.9% | 0.36% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $401,000 | +3.4% | 4,203 | +0.2% | 0.30% | +6.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $388,000 | -16.9% | 5,284 | -12.2% | 0.29% | -14.7% |
| AAPL | Buy | APPLE INC | $371,000 | +5.4% | 2,684 | +4.2% | 0.28% | +8.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $361,000 | +9.1% | 2,961 | +15.8% | 0.27% | +12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $337,000 | -10.1% | 944 | -5.1% | 0.25% | -7.7% |
| T | Sell | AT&T INC | $323,000 | -29.9% | 21,073 | -4.2% | 0.24% | -28.1% |
| KR | Buy | KROGER CO | $305,000 | -0.3% | 6,963 | +7.5% | 0.23% | +2.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $262,000 | -15.8% | 5,384 | -12.5% | 0.20% | -13.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $254,000 | -8.6% | 6,544 | -3.8% | 0.19% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $249,000 | -0.4% | 2,851 | -2.5% | 0.19% | +2.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $246,000 | -4.3% | 4,257 | -0.2% | 0.18% | -1.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $236,000 | – | 4,912 | – | 0.18% | – |
| MSFT | Buy | MICROSOFT CORP | $233,000 | -7.5% | 1,001 | +2.1% | 0.17% | -4.9% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $225,000 | – | 9,872 | – | 0.17% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $221,000 | – | 10,743 | – | 0.16% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC | $220,000 | -16.3% | 485 | -10.8% | 0.16% | -14.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $208,000 | -9.6% | 1,159 | -5.2% | 0.16% | -6.6% |
| SO | Exit | SOUTHERN CO | $0 | – | -2,867 | – | -0.15% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -1,177 | – | -0.15% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,054 | – | -0.15% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,356 | – | -0.16% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $14,309,000 | – | 140,695 | – | 10.40% | – |
| IAGG | New | ISHARES TRcore intl aggr | $11,001,000 | – | 220,857 | – | 8.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $8,952,000 | – | 88,040 | – | 6.51% | – |
| USMV | New | ISHARES TRmsci usa min vol | $8,403,000 | – | 119,685 | – | 6.11% | – |
| IUSB | New | ISHARES TRcore total usd | $7,918,000 | – | 169,110 | – | 5.76% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,975,000 | – | 48,615 | – | 5.07% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $5,714,000 | – | 90,249 | – | 4.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,538,000 | – | 60,299 | – | 3.30% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,535,000 | – | 94,472 | – | 3.30% | – |
| IXUS | New | ISHARES TRcore msci total | $4,467,000 | – | 78,327 | – | 3.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,798,000 | – | 16,787 | – | 2.76% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $3,687,000 | – | 29,441 | – | 2.68% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,174,000 | – | 39,665 | – | 2.31% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,972,000 | – | 15,090 | – | 2.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,968,000 | – | 38,926 | – | 2.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,948,000 | – | 13,228 | – | 2.14% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,593,000 | – | 111,943 | – | 1.89% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,501,000 | – | 103,624 | – | 1.82% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,501,000 | – | 32,572 | – | 1.82% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,459,000 | – | 13,535 | – | 1.79% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,939,000 | – | 20,981 | – | 1.41% | – |
| IGSB | New | ISHARES TR | $1,820,000 | – | 36,009 | – | 1.32% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,728,000 | – | 52,943 | – | 1.26% | – |
| LLY | New | LILLY ELI &CO | $1,604,000 | – | 4,946 | – | 1.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,560,000 | – | 4,113 | – | 1.13% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,456,000 | – | 55,087 | – | 1.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,237,000 | – | 24,961 | – | 0.90% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,185,000 | – | 14,317 | – | 0.86% | – |
| IWL | New | ISHARES TRrus top 200 etf | $1,140,000 | – | 12,692 | – | 0.83% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,132,000 | – | 26,848 | – | 0.82% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,038,000 | – | 4,748 | – | 0.76% | – |
| IWR | New | ISHARES TRrus mid cap etf | $964,000 | – | 14,908 | – | 0.70% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $958,000 | – | 17,292 | – | 0.70% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $934,000 | – | 10,493 | – | 0.68% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $844,000 | – | 6,140 | – | 0.61% | – |
| VOO | New | VANGUARD INDEX FDS | $776,000 | – | 2,237 | – | 0.56% | – |
| EFA | New | ISHARES TRmsci eafe etf | $726,000 | – | 11,611 | – | 0.53% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $658,000 | – | 16,144 | – | 0.48% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $628,000 | – | 6,893 | – | 0.46% | – |
| JPM | New | JPMORGAN CHASE &CO | $584,000 | – | 5,190 | – | 0.42% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $543,000 | – | 4,934 | – | 0.40% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $541,000 | – | 30,507 | – | 0.39% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $476,000 | – | 2,808 | – | 0.35% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $469,000 | – | 2,664 | – | 0.34% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $467,000 | – | 6,020 | – | 0.34% | – |
| T | New | AT&T INC | $461,000 | – | 21,999 | – | 0.34% | – |
| CVS | New | CVS HEALTH CORP | $388,000 | – | 4,193 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $375,000 | – | 995 | – | 0.27% | – |
| AAPL | New | APPLE INC | $352,000 | – | 2,576 | – | 0.26% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $331,000 | – | 2,557 | – | 0.24% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $311,000 | – | 6,152 | – | 0.23% | – |
| KR | New | KROGER CO | $306,000 | – | 6,475 | – | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $306,000 | – | 2,112 | – | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $280,000 | – | 2,633 | – | 0.20% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $278,000 | – | 6,800 | – | 0.20% | – |
| ANTM | New | ELEVANCE HEALTH INC | $263,000 | – | 544 | – | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $257,000 | – | 4,264 | – | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $252,000 | – | 980 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $250,000 | – | 2,924 | – | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $230,000 | – | 1,222 | – | 0.17% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $221,000 | – | 1,489 | – | 0.16% | – |
| IYR | New | ISHARES TRu.s. real es etf | $217,000 | – | 2,356 | – | 0.16% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $209,000 | – | 2,054 | – | 0.15% | – |
| JNJ | New | JOHNSON &JOHNSON | $209,000 | – | 1,177 | – | 0.15% | – |
| SO | New | SOUTHERN CO | $204,000 | – | 2,867 | – | 0.15% | – |
| HEXO | New | HEXO CORP | $2,000 | – | 11,267 | – | 0.00% | – |