Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,084,557 | -1.0% | 71,016 | +2.6% | 12.18% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $9,734,279 | -4.7% | 30,829 | +2.8% | 7.86% | -2.0% |
| OKTA | Sell | OKTA INCcl a | $8,584,959 | +17.5% | 105,324 | -0.0% | 6.93% | +20.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $5,790,360 | +4.6% | 79,038 | +7.4% | 4.68% | +7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,420,952 | +0.9% | 15,131 | +4.1% | 4.38% | +3.8% |
| AAPL | Buy | APPLE INC | $4,502,907 | -11.7% | 26,300 | +0.1% | 3.64% | -9.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,426,859 | -10.3% | 60,685 | -6.3% | 2.77% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,248,682 | +2.8% | 9,274 | +0.1% | 2.62% | +5.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,054,524 | -0.5% | 101,987 | +2.9% | 2.47% | +2.3% |
| Sell | STAGWELL INC | $2,466,635 | -49.5% | 525,935 | -22.3% | 1.99% | -48.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $2,318,471 | -5.5% | 21,539 | -0.5% | 1.87% | -2.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,085,159 | -4.0% | 27,721 | +0.0% | 1.68% | -1.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,010,019 | +5.7% | 81,377 | -2.0% | 1.62% | +8.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,982,671 | +9.7% | 15,644 | -2.3% | 1.60% | +12.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,938,349 | -16.4% | 27,778 | -12.9% | 1.56% | -14.1% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $1,840,658 | -8.7% | 52,640 | -5.4% | 1.49% | -6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,728,306 | -9.9% | 22,843 | -0.5% | 1.40% | -7.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,312,565 | -4.9% | 6,303 | +0.5% | 1.06% | -2.2% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $1,286,420 | +36.8% | 37,320 | +40.0% | 1.04% | +40.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,241,896 | -9.6% | 47,564 | -5.4% | 1.00% | -7.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $1,210,987 | -3.2% | 32,960 | -0.6% | 0.98% | -0.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,203,472 | -11.4% | 16,010 | -10.9% | 0.97% | -8.9% |
| AMAT | Sell | APPLIED MATLS INC | $982,026 | -4.3% | 7,093 | -0.0% | 0.79% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $973,591 | +4.7% | 1,931 | -0.2% | 0.79% | +7.7% |
| INTC | Sell | INTEL CORP | $726,571 | +6.2% | 20,438 | -0.1% | 0.59% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $699,006 | -7.5% | 4,488 | -1.7% | 0.56% | -4.9% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $675,220 | +8.0% | 19,405 | +9.0% | 0.54% | +11.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $671,210 | -4.3% | 17,118 | -0.7% | 0.54% | -1.6% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $649,650 | +16.7% | 18,300 | +19.6% | 0.52% | +20.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $627,922 | -9.7% | 6,107 | +0.1% | 0.51% | -7.1% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $613,622 | – | 18,230 | – | 0.50% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $548,400 | – | 10,000 | – | 0.44% | – |
| NKE | Buy | NIKE INCcl b | $538,245 | +10.2% | 5,629 | +27.2% | 0.44% | +13.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $509,042 | +3.4% | 3,887 | +9.3% | 0.41% | +6.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $461,440 | -0.6% | 3,618 | +10.8% | 0.37% | +2.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $435,287 | -3.2% | 3,381 | -0.2% | 0.35% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $418,093 | -0.2% | 2,883 | +0.1% | 0.34% | +2.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $391,705 | -7.1% | 3,503 | -0.1% | 0.32% | -4.5% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $368,160 | +19.8% | 10,841 | +18.1% | 0.30% | +23.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $349,762 | -14.1% | 10,266 | -4.9% | 0.28% | -11.9% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $330,024 | +18.6% | 9,793 | +20.5% | 0.27% | +22.5% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $325,874 | +19.6% | 10,646 | +20.7% | 0.26% | +22.9% |
| DIS | Sell | DISNEY WALT CO | $314,636 | -9.7% | 3,882 | -0.5% | 0.25% | -7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $289,095 | -4.8% | 1,529 | +0.2% | 0.23% | -2.1% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $277,971 | +30.5% | 11,204 | +33.6% | 0.22% | +34.1% | |
| XOM | Buy | EXXON MOBIL CORP | $276,783 | +10.1% | 2,354 | +0.4% | 0.22% | +13.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $273,891 | -3.3% | 1,717 | +0.2% | 0.22% | -0.9% |
| TSLA | Buy | TESLA INC | $270,488 | -2.3% | 1,081 | +2.2% | 0.22% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $268,986 | -2.2% | 2,116 | +0.3% | 0.22% | +0.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $237,141 | -6.8% | 3,446 | +0.5% | 0.19% | -4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $231,954 | -7.5% | 4,874 | -4.2% | 0.19% | -5.1% |
| CRM | New | SALESFORCE INC | $216,975 | – | 1,070 | – | 0.18% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $200,233 | -31.3% | 4,697 | -17.5% | 0.16% | -29.3% |
| NVDA | New | NVIDIA CORPORATION | $200,095 | – | 460 | – | 0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,000 | – | -0.17% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,066 | – | -0.20% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -12,000 | – | -0.47% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,244,605 | – | 69,206 | – | 11.97% | – |
| MSFT | New | MICROSOFT CORP | $10,209,073 | – | 29,979 | – | 8.02% | – |
| OKTA | New | OKTA INCcl a | $7,304,913 | – | 105,334 | – | 5.74% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $5,534,571 | – | 73,608 | – | 4.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,370,146 | – | 14,537 | – | 4.22% | – |
| AAPL | New | APPLE INC | $5,096,779 | – | 26,276 | – | 4.00% | – |
| New | STAGWELL INC | $4,880,701 | – | 676,935 | – | 3.83% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,828,338 | – | 8,636 | – | 3.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,820,995 | – | 64,785 | – | 3.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,159,365 | – | 9,265 | – | 2.48% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,070,076 | – | 99,067 | – | 2.41% | – |
| DVY | New | ISHARES TRselect divid etf | $2,452,506 | – | 21,646 | – | 1.93% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $2,340,645 | – | 68,500 | – | 1.84% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,318,666 | – | 31,898 | – | 1.82% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,171,722 | – | 27,718 | – | 1.71% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $2,125,991 | – | 59,400 | – | 1.67% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $2,015,654 | – | 55,640 | – | 1.58% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,917,609 | – | 22,949 | – | 1.51% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,902,146 | – | 83,027 | – | 1.49% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,820,692 | – | 17,165 | – | 1.43% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,807,342 | – | 16,010 | – | 1.42% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $1,781,318 | – | 61,150 | – | 1.40% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,563,300 | – | 30,000 | – | 1.23% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $1,561,135 | – | 39,000 | – | 1.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,391,730 | – | 3,123 | – | 1.09% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,387,249 | – | 4,950 | – | 1.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,380,728 | – | 6,271 | – | 1.08% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,373,622 | – | 50,279 | – | 1.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,357,993 | – | 17,970 | – | 1.07% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $1,306,251 | – | 35,200 | – | 1.03% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $1,250,792 | – | 33,160 | – | 0.98% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,170,851 | – | 11,967 | – | 0.92% | – |
| AMAT | New | APPLIED MATLS INC | $1,025,656 | – | 7,096 | – | 0.81% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $990,291 | – | 27,817 | – | 0.78% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $961,724 | – | 33,890 | – | 0.76% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $940,089 | – | 26,650 | – | 0.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $930,038 | – | 1,935 | – | 0.73% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $873,080 | – | 25,700 | – | 0.69% | – |
| IBB | New | ISHARES TRishares biotech | $846,569 | – | 6,668 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $755,930 | – | 4,567 | – | 0.59% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $734,745 | – | 21,900 | – | 0.58% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $701,380 | – | 17,241 | – | 0.55% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $695,193 | – | 6,103 | – | 0.55% | – |
| INTC | New | INTEL CORP | $684,416 | – | 20,467 | – | 0.54% | – |
| HD | New | HOME DEPOT INC | $639,918 | – | 2,060 | – | 0.50% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $625,309 | – | 17,810 | – | 0.49% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $602,640 | – | 12,000 | – | 0.47% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $556,767 | – | 15,300 | – | 0.44% | – |
| IWR | New | ISHARES TRrus mid cap etf | $524,483 | – | 7,182 | – | 0.41% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $492,079 | – | 3,556 | – | 0.39% | – |
| NKE | New | NIKE INCcl b | $488,608 | – | 4,427 | – | 0.38% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $473,717 | – | 13,288 | – | 0.37% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $464,185 | – | 3,265 | – | 0.36% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $449,500 | – | 3,387 | – | 0.35% | – |
| A | New | AGILENT TECHNOLOGIES INC | $421,476 | – | 3,505 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $419,013 | – | 2,881 | – | 0.33% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $406,993 | – | 10,798 | – | 0.32% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $378,152 | – | 13,731 | – | 0.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $375,485 | – | 1,436 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $348,281 | – | 3,901 | – | 0.27% | – |
| SDY | New | SPDR SER TRs&p divid etf | $343,224 | – | 2,800 | – | 0.27% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $307,188 | – | 9,178 | – | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $303,593 | – | 1,526 | – | 0.24% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $291,415 | – | 5,696 | – | 0.23% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $283,363 | – | 1,713 | – | 0.22% | – |
| TSLA | New | TESLA INC | $276,953 | – | 1,058 | – | 0.22% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $278,174 | – | 8,129 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $275,060 | – | 2,110 | – | 0.22% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $272,476 | – | 8,818 | – | 0.21% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $261,506 | – | 1,504 | – | 0.20% | – |
| BAC | New | BANK AMERICA CORP | $260,113 | – | 9,066 | – | 0.20% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $257,242 | – | 1,827 | – | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $254,392 | – | 3,430 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $251,501 | – | 2,345 | – | 0.20% | – |
| IEMG | New | ISHARES INCcore msci emkt | $250,886 | – | 5,090 | – | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $244,457 | – | 1,505 | – | 0.19% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $241,585 | – | 2,096 | – | 0.19% | – |
| EFG | New | ISHARES TReafe grwth etf | $236,235 | – | 2,476 | – | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $228,683 | – | 4,952 | – | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $213,460 | – | 2,000 | – | 0.17% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $212,954 | – | 8,384 | – | 0.17% | – | |
| New | NERDY INC | $52,050 | – | 12,482 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -333 | – | -0.31% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,505 | – | -0.31% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,000 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2 | – | -0.33% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,997 | – | -0.33% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1 | – | -0.34% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3 | – | -0.35% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2 | – | -0.36% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,496 | – | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,912 | – | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,401 | – | -0.42% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2 | – | -0.43% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2 | – | -0.46% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8 | – | -0.47% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9 | – | -0.48% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2 | – | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -292 | – | -0.51% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6 | – | -0.53% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,288 | – | -0.57% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,951 | – | -0.58% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -5,341 | – | -0.58% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -437 | – | -0.64% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3 | – | -0.69% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,305 | – | -0.69% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6 | – | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -493 | – | -0.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,836 | – | -0.75% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -4,860 | – | -0.76% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -11,007 | – | -0.83% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7 | – | -0.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -601 | – | -0.86% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -30,352 | – | -0.92% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -20 | – | -0.93% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,394 | – | -0.95% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -10,012 | – | -0.99% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,764 | – | -1.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -682 | – | -1.16% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -6 | – | -1.20% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -16,365 | – | -1.41% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,967 | – | -1.45% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -18,675 | – | -1.52% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,266 | – | -1.55% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,027 | – | -1.76% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -9,234 | – | -1.90% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -30,000 | – | -1.91% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -23,324 | – | -2.14% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -22,206 | – | -2.29% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -22,010 | – | -2.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,984 | – | -2.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,486 | – | -2.98% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,890 | – | -3.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,805 | – | -3.17% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -24,648 | – | -3.24% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -33,646 | – | -3.47% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -19,011 | – | -3.48% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -42,989 | – | -4.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -28,112 | – | -7.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,268 | – | -8.23% | – |
| Exit | STAGWELL INC | $0 | – | -1,484,316 | – | -15.67% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | STAGWELL INC | $10,315,000 | – | 1,484,316 | – | 15.67% | – | |
| MSFT | Sell | MICROSOFT CORP | $5,419,000 | -27.1% | 23,268 | -19.6% | 8.23% | -13.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,045,000 | -43.4% | 28,112 | -40.5% | 7.66% | -32.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,065,000 | +55.2% | 42,989 | +63.8% | 4.66% | +83.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,290,000 | – | 19,011 | – | 3.48% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,285,000 | -22.1% | 33,646 | -37.4% | 3.47% | -7.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,133,000 | -4.7% | 24,648 | -26.9% | 3.24% | +12.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,085,000 | -47.7% | 7,805 | -45.2% | 3.17% | -38.1% |
| DVY | Sell | ISHARES TRselect divid etf | $2,030,000 | -7.3% | 9,890 | -46.8% | 3.08% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,959,000 | -39.1% | 5,486 | -35.6% | 2.98% | -27.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,594,000 | -6.6% | 8,984 | -52.0% | 2.42% | +10.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,542,000 | – | 22,010 | – | 2.34% | – |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,509,000 | +26.0% | 22,206 | -51.0% | 2.29% | +49.1% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $1,409,000 | -6.6% | 23,324 | -53.7% | 2.14% | +10.6% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $1,253,000 | +6.9% | 9,234 | -77.4% | 1.90% | +26.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,156,000 | +23.0% | 1,027 | -58.6% | 1.76% | +45.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,019,000 | -6.1% | 9,266 | -13.1% | 1.55% | +11.1% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $998,000 | – | 18,675 | – | 1.52% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $952,000 | -7.0% | 11,967 | -2.1% | 1.45% | +10.0% |
| OKTA | Sell | OKTA INCcl a | $930,000 | -90.2% | 16,365 | -84.5% | 1.41% | -88.4% |
| IBB | Sell | ISHARES TRishares biotech | $787,000 | +0.8% | 6 | -99.9% | 1.20% | +19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $765,000 | +1.5% | 682 | -83.9% | 1.16% | +20.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $687,000 | -56.8% | 6,764 | -57.7% | 1.04% | -48.9% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $654,000 | – | 10,012 | – | 0.99% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $624,000 | +41.2% | 14,394 | +35.7% | 0.95% | +67.2% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $610,000 | +75.8% | 20 | -99.8% | 0.93% | +108.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $609,000 | -63.8% | 30,352 | -65.8% | 0.92% | -57.2% |
| HD | Sell | HOME DEPOT INC | $569,000 | +41.9% | 601 | -58.9% | 0.86% | +68.0% |
| AMAT | Sell | APPLIED MATLS INC | $552,000 | -15.3% | 7 | -99.9% | 0.84% | +0.2% |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $547,000 | +152.1% | 11,007 | +57.2% | 0.83% | +197.8% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $498,000 | -2.9% | 4,860 | -69.5% | 0.76% | +15.0% |
| INTC | Sell | INTEL CORP | $496,000 | -30.6% | 1,836 | -90.4% | 0.75% | -17.9% |
| DIS | Sell | DISNEY WALT CO | $493,000 | +10.5% | 493 | -89.6% | 0.75% | +30.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $462,000 | -7.0% | 6 | -99.9% | 0.70% | +10.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $457,000 | +69.3% | 3,305 | -20.9% | 0.69% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $452,000 | +8.7% | 3 | -99.9% | 0.69% | +28.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $421,000 | +1.0% | 437 | -94.5% | 0.64% | +19.6% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $383,000 | -70.4% | 5,341 | -90.1% | 0.58% | -65.0% |
| NKE | Buy | NIKE INCcl b | $380,000 | +27.1% | 2,951 | +0.8% | 0.58% | +50.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $347,000 | -25.5% | 6 | -99.9% | 0.53% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $337,000 | +13.5% | 292 | -88.9% | 0.51% | +34.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $326,000 | -1.8% | 2 | -99.9% | 0.50% | +16.2% |
| BAC | Sell | BK OF AMERICA CORP | $313,000 | +9.1% | 9 | -99.9% | 0.48% | +29.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $307,000 | -8.9% | 8 | -99.9% | 0.47% | +7.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $306,000 | -2.5% | 2 | -99.9% | 0.46% | +15.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $284,000 | -4.7% | 2 | -99.9% | 0.43% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $273,000 | +29.4% | 2,401 | +21.0% | 0.42% | +53.1% |
| AAPL | Sell | APPLE INC | $264,000 | -92.4% | 1,912 | -92.5% | 0.40% | -91.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $260,000 | -1.1% | 1,496 | +0.2% | 0.40% | +16.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $236,000 | -5.6% | 2 | -99.9% | 0.36% | +11.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $229,000 | -4.2% | 3 | -99.9% | 0.35% | +13.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $221,000 | -12.0% | 1 | -99.9% | 0.34% | +4.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $220,000 | -72.6% | 1,997 | -92.3% | 0.33% | -67.6% |
| XOM | New | EXXON MOBIL CORP | $215,000 | – | 2 | – | 0.33% | – |
| MUB | New | ISHARES TRnational mun etf | $205,000 | – | 2,000 | – | 0.31% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $203,000 | – | 333 | – | 0.31% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,558 | – | -0.29% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -9,250 | – | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,946 | – | -1.28% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,950 | – | -1.71% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,242 | – | -3.24% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | New | OKTA INCcl a | $9,527,000 | – | 105,387 | – | 12.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,906,000 | – | 47,218 | – | 11.43% | – |
| MSFT | New | MICROSOFT CORP | $7,429,000 | – | 28,927 | – | 9.54% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,990,000 | – | 14,236 | – | 5.12% | – |
| AAPL | New | APPLE INC | $3,480,000 | – | 25,455 | – | 4.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,215,000 | – | 8,522 | – | 4.13% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,934,000 | – | 53,754 | – | 3.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,523,000 | – | 9,242 | – | 3.24% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,239,000 | – | 33,718 | – | 2.87% | – |
| DVY | New | ISHARES TRselect divid etf | $2,189,000 | – | 18,606 | – | 2.81% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,975,000 | – | 26,247 | – | 2.54% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,707,000 | – | 18,731 | – | 2.19% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,683,000 | – | 88,787 | – | 2.16% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,592,000 | – | 16,003 | – | 2.04% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $1,508,000 | – | 50,400 | – | 1.94% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,331,000 | – | 4,950 | – | 1.71% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,330,000 | – | 30,000 | – | 1.71% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $1,296,000 | – | 53,731 | – | 1.66% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,198,000 | – | 45,346 | – | 1.54% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $1,172,000 | – | 40,900 | – | 1.50% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,085,000 | – | 10,665 | – | 1.39% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,024,000 | – | 12,223 | – | 1.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,000,000 | – | 1,946 | – | 1.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $940,000 | – | 2,479 | – | 1.21% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $803,000 | – | 25,957 | – | 1.03% | – |
| IBB | New | ISHARES TRishares biotech | $781,000 | – | 6,640 | – | 1.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $754,000 | – | 4,248 | – | 0.97% | – |
| INTC | New | INTEL CORP | $715,000 | – | 19,100 | – | 0.92% | – |
| AMAT | New | APPLIED MATLS INC | $652,000 | – | 7,167 | – | 0.84% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $513,000 | – | 15,950 | – | 0.66% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $497,000 | – | 6,217 | – | 0.64% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $466,000 | – | 6,093 | – | 0.60% | – |
| DIS | New | DISNEY WALT CO | $446,000 | – | 4,723 | – | 0.57% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $442,000 | – | 10,607 | – | 0.57% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $418,000 | – | 13,288 | – | 0.54% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $417,000 | – | 7,995 | – | 0.54% | – |
| A | New | AGILENT TECHNOLOGIES INC | $416,000 | – | 3,506 | – | 0.53% | – |
| HD | New | HOME DEPOT INC | $401,000 | – | 1,462 | – | 0.52% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $347,000 | – | 11,400 | – | 0.44% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $337,000 | – | 8,272 | – | 0.43% | – |
| SDY | New | SPDR SER TRs&p divid etf | $332,000 | – | 2,800 | – | 0.43% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $314,000 | – | 2,448 | – | 0.40% | – |
| NKE | New | NIKE INCcl b | $299,000 | – | 2,927 | – | 0.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $298,000 | – | 2,342 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $297,000 | – | 2,634 | – | 0.38% | – |
| BAC | New | BK OF AMERICA CORP | $287,000 | – | 9,217 | – | 0.37% | – |
| IWR | New | ISHARES TRrus mid cap etf | $270,000 | – | 4,177 | – | 0.35% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $265,000 | – | 9,250 | – | 0.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $263,000 | – | 1,493 | – | 0.34% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $251,000 | – | 1,154 | – | 0.32% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $250,000 | – | 2,096 | – | 0.32% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $239,000 | – | 3,313 | – | 0.31% | – |
| IEMG | New | ISHARES INCcore msci emkt | $224,000 | – | 4,558 | – | 0.29% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $217,000 | – | 7,000 | – | 0.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $216,000 | – | 1,505 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $211,000 | – | 1,984 | – | 0.27% | – |