Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,680,806 | -2.4% | 83,239 | +1.2% | 9.51% | -3.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,699,614 | -4.8% | 68,145 | -1.1% | 8.98% | -6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,266,432 | +3.1% | 95,720 | +6.9% | 8.21% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,797,391 | -1.9% | 338,458 | +3.6% | 7.96% | -3.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,290,271 | +15.0% | 276,305 | +20.1% | 7.15% | +13.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,070,904 | +26.4% | 329,786 | +29.4% | 5.96% | +24.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,582,055 | -9.4% | 269,882 | -6.0% | 5.69% | -10.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,030,304 | +34.5% | 188,800 | +37.5% | 4.86% | +32.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,914,238 | -6.0% | 166,559 | -1.5% | 4.80% | -7.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,877,704 | -1.4% | 74,178 | +2.6% | 4.24% | -2.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,745,734 | -20.3% | 57,143 | -17.2% | 4.17% | -21.3% |
| MUB | Buy | ISHARES TRnational mun etf | $5,113,670 | -2.1% | 49,870 | +1.9% | 2.75% | -3.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,641,346 | +19.4% | 82,191 | +24.7% | 2.50% | +17.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,214,219 | +53.0% | 84,538 | +58.6% | 2.27% | +50.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,163,394 | +79.1% | 122,597 | +88.1% | 2.24% | +76.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,930,576 | +86.1% | 20,789 | +95.8% | 2.12% | +83.8% |
| REET | Sell | ISHARES TRglobal reit etf | $3,212,209 | -35.8% | 151,734 | -30.4% | 1.73% | -36.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,388,858 | -30.7% | 34,234 | -27.8% | 1.28% | -31.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,272,103 | -1.9% | 5,786 | +1.7% | 1.22% | -3.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,213,197 | -36.9% | 45,371 | -36.2% | 1.19% | -37.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,058,598 | +4.3% | 53,890 | +12.2% | 1.11% | +3.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,893,043 | -12.3% | 58,699 | -8.2% | 1.02% | -13.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,742,095 | -20.9% | 23,160 | -17.6% | 0.94% | -21.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,586,893 | – | 20,974 | – | 0.85% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,562,763 | +17.7% | 24,285 | +23.4% | 0.84% | +16.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,532,468 | -14.6% | 30,382 | -10.0% | 0.82% | -15.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,491,502 | +11.2% | 15,389 | +11.9% | 0.80% | +9.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,216,413 | +23.5% | 24,241 | +23.4% | 0.65% | +21.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,097,439 | -4.0% | 15,875 | +1.2% | 0.59% | -5.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $897,686 | +1.0% | 9,559 | +4.8% | 0.48% | -0.4% |
| S | Buy | SENTINELONE INCcl a | $873,635 | +11.8% | 51,817 | +0.1% | 0.47% | +10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $711,423 | -2.4% | 14,949 | +1.1% | 0.38% | -3.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $461,740 | +50.8% | 15,249 | +57.5% | 0.25% | +48.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $389,737 | -74.3% | 3,789 | -74.0% | 0.21% | -74.6% |
| JNJ | New | JOHNSON & JOHNSON | $360,873 | – | 2,317 | – | 0.19% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $293,377 | +5.3% | 2,127 | +8.5% | 0.16% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $270,170 | +27.2% | 621 | +23.7% | 0.14% | +25.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $259,301 | -5.5% | 1,980 | -0.1% | 0.14% | -6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $231,801 | -31.3% | 647 | -29.1% | 0.12% | -32.1% |
| AAPL | New | APPLE INC | $202,541 | – | 1,183 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $200,412 | – | 1,520 | – | 0.11% | – |
| New | BETTER HOME & FINANCE HOLDIN | $6,081 | – | 12,696 | – | 0.00% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,399 | – | -0.12% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -8,052 | – | -0.12% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,781 | – | -0.13% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -11,327 | – | -0.22% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -19,917 | – | -0.30% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $18,118,855 | – | 82,254 | – | 9.88% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $17,541,306 | – | 68,930 | – | 9.56% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,089,831 | – | 326,761 | – | 8.23% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $14,812,613 | – | 89,556 | – | 8.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,675,143 | – | 287,000 | – | 6.36% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $11,556,225 | – | 230,112 | – | 6.30% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $9,714,214 | – | 68,993 | – | 5.30% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,483,689 | – | 169,110 | – | 5.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,758,636 | – | 254,760 | – | 4.78% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,990,356 | – | 72,324 | – | 4.36% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $6,711,713 | – | 137,310 | – | 3.66% | – |
| MUB | New | ISHARES TRnational mun etf | $5,223,046 | – | 48,937 | – | 2.85% | – |
| REET | New | ISHARES TRglobal reit etf | $5,005,852 | – | 217,930 | – | 2.73% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,885,978 | – | 65,886 | – | 2.12% | – |
| IAGG | New | ISHARES TRcore intl aggr | $3,506,638 | – | 71,143 | – | 1.91% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,446,751 | – | 47,417 | – | 1.88% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,755,041 | – | 53,289 | – | 1.50% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,324,130 | – | 65,193 | – | 1.27% | – |
| VOO | New | VANGUARD INDEX FDS | $2,317,255 | – | 5,690 | – | 1.26% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,201,008 | – | 28,092 | – | 1.20% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,158,241 | – | 63,910 | – | 1.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,111,814 | – | 10,618 | – | 1.15% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,973,331 | – | 48,048 | – | 1.08% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,793,418 | – | 33,768 | – | 0.98% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,515,135 | – | 14,563 | – | 0.83% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,341,805 | – | 13,748 | – | 0.73% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,327,885 | – | 19,672 | – | 0.72% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,143,615 | – | 15,681 | – | 0.62% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $985,201 | – | 19,649 | – | 0.54% | – |
| ESGU | New | ISHARES TResg awr msci usa | $889,128 | – | 9,123 | – | 0.48% | – |
| S | New | SENTINELONE INCcl a | $781,576 | – | 51,760 | – | 0.43% | – |
| BARK | New | BARK INC | $737,905 | – | 554,816 | – | 0.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $728,955 | – | 14,789 | – | 0.40% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $570,168 | – | 6,774 | – | 0.31% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $543,933 | – | 19,917 | – | 0.30% | – |
| ESML | New | ISHARES TResg aware msci | $402,335 | – | 11,327 | – | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $337,280 | – | 913 | – | 0.18% | – |
| ESGE | New | ISHARES INCesg awr msci em | $306,273 | – | 9,683 | – | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $278,516 | – | 1,960 | – | 0.15% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $274,269 | – | 1,982 | – | 0.15% | – |
| IGSB | New | ISHARES TR | $239,863 | – | 4,781 | – | 0.13% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $227,791 | – | 8,052 | – | 0.12% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $222,920 | – | 9,803 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $212,356 | – | 502 | – | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $212,811 | – | 3,399 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BARK | Exit | BARK INC | $0 | – | -85,217 | – | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,787 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,261 | – | -0.18% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,719 | – | -0.19% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,118 | – | -0.22% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,530 | – | -0.24% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,592 | – | -0.28% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,546 | – | -0.29% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,143 | – | -0.35% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -6,774 | – | -0.39% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,610 | – | -0.45% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,062 | – | -0.52% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -11,693 | – | -0.56% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,356 | – | -0.63% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -30,529 | – | -0.72% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,324 | – | -0.87% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -34,571 | – | -0.90% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -37,953 | – | -0.91% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -27,319 | – | -1.14% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -33,183 | – | -1.23% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -37,726 | – | -1.24% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -27,901 | – | -1.50% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -24,997 | – | -1.52% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -65,398 | – | -1.55% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -44,466 | – | -1.59% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -38,861 | – | -1.60% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -20,347 | – | -1.78% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -136,306 | – | -2.47% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -39,183 | – | -3.42% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -36,667 | – | -4.48% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -173,293 | – | -4.58% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -61,054 | – | -4.83% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -133,154 | – | -5.41% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -191,163 | – | -5.92% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -200,004 | – | -6.22% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -158,380 | – | -6.50% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -192,314 | – | -7.50% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -50,778 | – | -7.76% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -84,794 | – | -9.31% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -59,223 | – | -10.45% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $12,261,000 | +51.3% | 59,223 | +242.9% | 10.45% | +30.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,933,000 | +13.1% | 84,794 | +164.6% | 9.31% | -2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,113,000 | -3.3% | 50,778 | +73.8% | 7.76% | -16.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,802,000 | +111.5% | 192,314 | +904.3% | 7.50% | +82.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,624,000 | +63.7% | 158,380 | +412.8% | 6.50% | +41.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,298,000 | -16.4% | 200,004 | +292.6% | 6.22% | -28.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,951,000 | -40.5% | 191,163 | +375.0% | 5.92% | -48.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,355,000 | +24.7% | 133,154 | +297.3% | 5.41% | +7.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,666,000 | +8.4% | 61,054 | +116.5% | 4.83% | -6.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,379,000 | +128.8% | 173,293 | +1038.9% | 4.58% | +97.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,258,000 | +47.6% | 36,667 | +239.4% | 4.48% | +27.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,019,000 | +33.7% | 39,183 | +2276.2% | 3.42% | +15.1% |
| REET | Buy | ISHARES TRglobal reit etf | $2,899,000 | +7.1% | 136,306 | +313.9% | 2.47% | -7.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,089,000 | +73.2% | 20,347 | +247.0% | 1.78% | +49.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,878,000 | +185.0% | 38,861 | +2986.7% | 1.60% | +145.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,867,000 | -0.6% | 44,466 | +1203.2% | 1.59% | -14.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,815,000 | -11.7% | 65,398 | +479.7% | 1.55% | -24.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,783,000 | -2.6% | 24,997 | +151.9% | 1.52% | -16.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,755,000 | +152.9% | 27,901 | +2942.6% | 1.50% | +117.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,460,000 | -27.2% | 37,726 | +80.9% | 1.24% | -37.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,441,000 | -3.7% | 33,183 | +4709.1% | 1.23% | -17.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,333,000 | +107.6% | 27,319 | +4912.7% | 1.14% | +78.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,068,000 | +30.4% | 37,953 | +1029.6% | 0.91% | +12.3% |
| ESML | Buy | ISHARES TResg aware msci | $1,060,000 | +3.3% | 34,571 | +3008.9% | 0.90% | -11.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,018,000 | +264.9% | 19,324 | +667.7% | 0.87% | +214.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $845,000 | -8.5% | 30,529 | +2283.2% | 0.72% | -21.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $744,000 | -39.2% | 4,356 | +183.0% | 0.63% | -47.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $656,000 | -22.0% | 11,693 | +33308.6% | 0.56% | -32.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $604,000 | -46.9% | 14,062 | +237.1% | 0.52% | -54.3% |
| VOO | Buy | VANGUARD INDEX FDS | $528,000 | +48.3% | 1,610 | +56.9% | 0.45% | +27.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $454,000 | -7.7% | 6,774 | +2173.2% | 0.39% | -20.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $408,000 | -16.0% | 5,143 | +102760.0% | 0.35% | -27.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $341,000 | +30.7% | 3,546 | +183.7% | 0.29% | +12.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $331,000 | +61.5% | 6,592 | +221.7% | 0.28% | +38.9% |
| ASAN | New | ASANA INCcl a | $279,000 | – | 12,530 | – | 0.24% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $258,000 | -18.9% | 2,118 | +421.7% | 0.22% | -30.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $222,000 | -11.2% | 5,719 | +1239.3% | 0.19% | -23.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $216,000 | – | 2,261 | – | 0.18% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $213,000 | -11.2% | 3,787 | +126133.3% | 0.18% | -23.6% |
| BARK | New | BARK INC | $155,000 | – | 85,217 | – | 0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,496 | – | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -852 | – | -0.24% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -1,657 | – | -0.27% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -879 | – | -0.29% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,625 | – | -0.34% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,691,000 | – | 40,248 | – | 11.57% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $9,664,000 | – | 32,048 | – | 9.56% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,424,000 | – | 29,223 | – | 9.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,728,000 | – | 50,942 | – | 8.64% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $8,106,000 | – | 17,271 | – | 8.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,225,000 | – | 28,196 | – | 5.17% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,095,000 | – | 33,514 | – | 5.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,657,000 | – | 30,883 | – | 4.61% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,161,000 | – | 19,150 | – | 4.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,563,000 | – | 10,805 | – | 3.53% | – |
| MUB | New | ISHARES TRnational mun etf | $3,006,000 | – | 1,649 | – | 2.97% | – |
| REET | New | ISHARES TRglobal reit etf | $2,707,000 | – | 32,932 | – | 2.68% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,351,000 | – | 15,216 | – | 2.33% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,056,000 | – | 11,282 | – | 2.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,006,000 | – | 20,858 | – | 1.98% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,878,000 | – | 3,412 | – | 1.86% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,831,000 | – | 9,924 | – | 1.81% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,497,000 | – | 690 | – | 1.48% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,223,000 | – | 1,539 | – | 1.21% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,206,000 | – | 5,863 | – | 1.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,138,000 | – | 4,171 | – | 1.13% | – |
| ESML | New | ISHARES TResg aware msci | $1,026,000 | – | 1,112 | – | 1.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $924,000 | – | 1,281 | – | 0.91% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $841,000 | – | 35 | – | 0.83% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $819,000 | – | 3,360 | – | 0.81% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $694,000 | – | 917 | – | 0.69% | – |
| IAGG | New | ISHARES TRcore intl aggr | $659,000 | – | 1,259 | – | 0.65% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $642,000 | – | 545 | – | 0.64% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $492,000 | – | 298 | – | 0.49% | – |
| ESGU | New | ISHARES TResg awr msci usa | $486,000 | – | 5 | – | 0.48% | – |
| VOO | New | VANGUARD INDEX FDS | $356,000 | – | 1,026 | – | 0.35% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $346,000 | – | 2,625 | – | 0.34% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $318,000 | – | 406 | – | 0.32% | – |
| IGSB | New | ISHARES TR | $297,000 | – | 879 | – | 0.29% | – |
| IEFA | New | ISHARES TRcore msci eafe | $279,000 | – | 2,517 | – | 0.28% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $272,000 | – | 1,657 | – | 0.27% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $261,000 | – | 1,250 | – | 0.26% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $250,000 | – | 427 | – | 0.25% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $240,000 | – | 3 | – | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $239,000 | – | 852 | – | 0.24% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $205,000 | – | 2,049 | – | 0.20% | – |
| AAPL | New | APPLE INC | $203,000 | – | 1,496 | – | 0.20% | – |