Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | Sell | DILLARDS INCcl a | $48,216,326 | -3.1% | 148,431 | -5.5% | 58.62% | -1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,335,244 | +22.8% | 30,312 | +31.6% | 1.62% | +25.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,065,047 | +12.7% | 13,139 | +12.8% | 1.30% | +15.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,008,358 | -26.6% | 5,852 | -18.4% | 1.23% | -25.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $972,848 | -1.8% | 32,624 | +1.6% | 1.18% | +0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $905,947 | +310.9% | 6,432 | +343.6% | 1.10% | +320.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $484,706 | +84.4% | 6,437 | +85.3% | 0.59% | +88.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $223,170 | +8.0% | 1,591 | +17.9% | 0.27% | +10.2% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $219,991 | – | 4,576 | – | 0.27% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $207,070 | – | 2,273 | – | 0.25% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $204,835 | -29.9% | 1,526 | -24.7% | 0.25% | -28.4% |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -12,500 | – | -0.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | – | -0.24% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | New | DILLARDS INCcl a | $49,779,366 | – | 157,112 | – | 59.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,960,992 | – | 28,339 | – | 9.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,531,790 | – | 7,861 | – | 4.20% | – |
| VOO | New | VANGUARD INDEX FDS | $2,875,769 | – | 6,967 | – | 3.42% | – |
| AAPL | New | APPLE INC | $2,778,735 | – | 14,572 | – | 3.31% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,319,386 | – | 14,580 | – | 2.76% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,848,615 | – | 3,789 | – | 2.20% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,582,291 | – | 10,005 | – | 1.88% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,373,270 | – | 7,170 | – | 1.63% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,087,205 | – | 23,034 | – | 1.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,079,895 | – | 2,391 | – | 1.28% | – |
| PFF | New | ISHARES TRpfd and incm sec | $990,704 | – | 32,124 | – | 1.18% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $945,143 | – | 11,644 | – | 1.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $665,929 | – | 4,066 | – | 0.79% | – |
| RWR | New | SPDR SER TRdj reit etf | $584,625 | – | 6,252 | – | 0.70% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $472,174 | – | 11,261 | – | 0.56% | – |
| EFA | New | ISHARES TRmsci eafe etf | $387,765 | – | 5,250 | – | 0.46% | – |
| INDA | New | ISHARES TRmsci india etf | $379,972 | – | 8,585 | – | 0.45% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $330,829 | – | 4,324 | – | 0.39% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $302,001 | – | 12,775 | – | 0.36% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $292,352 | – | 2,026 | – | 0.35% | – |
| DVY | New | ISHARES TRselect divid etf | $262,958 | – | 2,285 | – | 0.31% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $262,802 | – | 3,473 | – | 0.31% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $246,845 | – | 2,258 | – | 0.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $246,345 | – | 1,100 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $225,254 | – | 1,504 | – | 0.27% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $220,487 | – | 1,450 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC | $218,182 | – | 1,620 | – | 0.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $212,802 | – | 2,900 | – | 0.25% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $206,712 | – | 1,350 | – | 0.25% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $202,580 | – | 2,000 | – | 0.24% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $190,125 | – | 12,500 | – | 0.23% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,504 | – | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,100 | – | -0.27% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,258 | – | -0.29% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,324 | – | -0.38% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,850 | – | -0.39% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,585 | – | -0.39% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -12,775 | – | -0.41% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,250 | – | -0.42% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,550 | – | -0.43% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,716 | – | -0.68% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -6,252 | – | -0.72% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,146 | – | -0.72% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,066 | – | -0.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,391 | – | -1.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -24,932 | – | -1.29% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -40,124 | – | -1.58% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -10,005 | – | -1.77% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,700 | – | -2.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,789 | – | -2.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,132 | – | -2.76% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,580 | – | -2.80% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,967 | – | -3.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,861 | – | -3.85% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -28,339 | – | -7.91% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -159,567 | – | -63.49% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | Sell | DILLARDS INCcl a | $51,172,000 | +44.1% | 159,567 | -0.9% | 63.49% | +17.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,378,000 | +2.4% | 28,339 | -0.5% | 7.91% | -16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,103,000 | +0.5% | 7,861 | -4.0% | 3.85% | -18.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,527,000 | +6.8% | 6,967 | +2.2% | 3.14% | -12.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,253,000 | +8.3% | 14,580 | +1.6% | 2.80% | -11.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,613,000 | +13.4% | 8,700 | +3.6% | 2.00% | -7.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,424,000 | -2.6% | 10,005 | -9.1% | 1.77% | -20.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,271,000 | -8.9% | 40,124 | -5.4% | 1.58% | -25.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,041,000 | -2.7% | 24,932 | -5.0% | 1.29% | -20.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $578,000 | +5.5% | 15,146 | +15.2% | 0.72% | -13.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $551,000 | +29.6% | 3,716 | +19.1% | 0.68% | +5.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $349,000 | – | 4,550 | – | 0.43% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $313,000 | +6.5% | 3,850 | +8.5% | 0.39% | -13.2% |
| JPM | New | JPMORGAN CHASE & CO | $203,000 | – | 1,504 | – | 0.25% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,890 | – | -0.42% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -7,000 | – | -0.51% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,436 | – | -0.94% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,000 | – | -1.94% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | New | DILLARDS INCcl a | $35,504,000 | – | 160,967 | – | 54.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,231,000 | – | 28,489 | – | 9.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,088,000 | – | 8,186 | – | 4.70% | – |
| VOO | New | VANGUARD INDEX FDS | $2,365,000 | – | 6,817 | – | 3.60% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,081,000 | – | 14,353 | – | 3.16% | – |
| AAPL | New | APPLE INC | $2,069,000 | – | 15,132 | – | 3.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,567,000 | – | 3,789 | – | 2.38% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,462,000 | – | 11,005 | – | 2.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,423,000 | – | 8,400 | – | 2.16% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,395,000 | – | 42,424 | – | 2.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,273,000 | – | 5,000 | – | 1.94% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,070,000 | – | 26,232 | – | 1.63% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $907,000 | – | 2,391 | – | 1.38% | – |
| USB | New | US BANCORP DEL | $618,000 | – | 13,436 | – | 0.94% | – |
| RWR | New | SPDR SER TRdj reit etf | $594,000 | – | 6,252 | – | 0.90% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $559,000 | – | 4,066 | – | 0.85% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $548,000 | – | 13,146 | – | 0.83% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $425,000 | – | 3,121 | – | 0.65% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $340,000 | – | 12,775 | – | 0.52% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $335,000 | – | 7,000 | – | 0.51% | – |
| EFA | New | ISHARES TRmsci eafe etf | $328,000 | – | 5,250 | – | 0.50% | – |
| DVY | New | ISHARES TRselect divid etf | $304,000 | – | 2,585 | – | 0.46% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $294,000 | – | 3,550 | – | 0.45% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $276,000 | – | 4,324 | – | 0.42% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $273,000 | – | 3,890 | – | 0.42% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $213,000 | – | 2,258 | – | 0.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $207,000 | – | 1,100 | – | 0.32% | – |