Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $63,390,934 | +16.5% | 575,444 | +16.3% | 15.90% | +1.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $62,797,242 | +17.7% | 629,042 | +17.5% | 15.75% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $61,297,443 | +12.2% | 154,328 | +15.0% | 15.37% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $44,295,103 | +11.3% | 322,733 | +15.2% | 11.11% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $41,911,311 | +14.0% | 150,123 | +15.6% | 10.51% | -0.4% |
| GOVT | New | ISHARES TRus treas bd etf | $41,641,995 | – | 1,895,834 | – | 10.44% | – |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $41,616,929 | +17.6% | 843,643 | +17.3% | 10.44% | +2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,717,349 | +13.1% | 51,511 | +19.5% | 2.69% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,623,450 | +10.9% | 56,868 | +17.3% | 2.66% | -3.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,344,896 | +13.3% | 159,406 | +18.7% | 1.34% | -1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,123,981 | +13.3% | 108,605 | +19.1% | 1.28% | -1.0% |
| AAPL | Buy | APPLE INC | $2,932,235 | +12.5% | 16,382 | +20.2% | 0.74% | -1.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $791,145 | -3.3% | 7,837 | -0.7% | 0.20% | -15.7% |
| FB | Sell | META PLATFORMS INCcl a | $755,468 | +3.8% | 2,373 | -4.0% | 0.19% | -9.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $702,345 | -3.6% | 3,575 | -1.2% | 0.18% | -15.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $689,594 | -3.5% | 4,420 | -0.1% | 0.17% | -15.6% |
| O | Buy | REALTY INCOME CORP | $482,146 | -4.9% | 9,538 | +14.1% | 0.12% | -17.1% |
| EIX | Buy | EDISON INTL | $409,822 | +8.6% | 6,554 | +21.9% | 0.10% | -4.6% |
| CVX | New | CHEVRON CORP NEW | $389,791 | – | 2,338 | – | 0.10% | – |
| BA | Sell | BOEING CO | $373,587 | -22.0% | 1,982 | -11.7% | 0.09% | -31.4% |
| AMZN | Sell | AMAZON COM INC | $272,424 | -19.2% | 2,124 | -17.9% | 0.07% | -29.9% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -556 | – | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -836 | – | -0.07% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,871 | – | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -936 | – | -0.09% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1,219,559 | – | -10.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $54,650,509 | – | 134,227 | – | 15.69% | – |
| SHV | New | ISHARES TRshort treas bd | $54,432,086 | – | 494,702 | – | 15.63% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $53,350,479 | – | 535,164 | – | 15.32% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $39,809,519 | – | 280,270 | – | 11.43% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $36,765,332 | – | 129,858 | – | 10.56% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $35,389,334 | – | 719,295 | – | 10.16% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $34,976,952 | – | 1,219,559 | – | 10.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,581,485 | – | 48,465 | – | 2.75% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,478,910 | – | 43,119 | – | 2.72% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $4,716,770 | – | 134,304 | – | 1.35% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,520,909 | – | 91,221 | – | 1.30% | – |
| AAPL | New | APPLE INC | $2,607,063 | – | 13,626 | – | 0.75% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $818,475 | – | 7,895 | – | 0.24% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $728,701 | – | 3,618 | – | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $727,977 | – | 2,473 | – | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $714,773 | – | 4,424 | – | 0.20% | – |
| AON | New | AON PLC | $574,367 | – | 1,697 | – | 0.16% | – |
| O | New | REALTY INCOME CORP | $506,988 | – | 8,362 | – | 0.15% | – |
| BA | New | BOEING CO | $478,881 | – | 2,245 | – | 0.14% | – |
| EIX | New | EDISON INTL | $377,486 | – | 5,375 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $368,732 | – | 1,674 | – | 0.11% | – |
| AMZN | New | AMAZON COM INC | $337,163 | – | 2,586 | – | 0.10% | – |
| GLD | New | SPDR GOLD TR | $323,491 | – | 1,819 | – | 0.09% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $318,165 | – | 7,488 | – | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $316,508 | – | 936 | – | 0.09% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $287,894 | – | 2,871 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $249,143 | – | 2,868 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $235,287 | – | 556 | – | 0.07% | – |
| TSLA | New | TESLA INC | $236,153 | – | 836 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $231,120 | – | 944 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $212,084 | – | 2,362 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,614 | – | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,248 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,239 | – | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,141 | – | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,693 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,600 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -2,451 | – | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,714 | – | -0.20% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -8,953 | – | -0.22% | – |
| AON | Exit | AON PLC | $0 | – | -1,760 | – | -0.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,597 | – | -0.32% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,445 | – | -0.39% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -11,132 | – | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,423 | – | -0.60% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -7,264 | – | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,358 | – | -0.70% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -69,362 | – | -1.52% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -110,283 | – | -1.58% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -26,866 | – | -2.61% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -31,366 | – | -2.81% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -74,928 | – | -8.11% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -207,271 | – | -10.61% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -440,057 | – | -11.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -188,011 | – | -12.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -252,812 | – | -14.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -88,352 | – | -14.90% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -304,561 | – | -15.66% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $30,511,000 | – | 304,561 | – | 15.66% | – |
| VOO | New | VANGUARD INDEX FDS | $29,038,000 | – | 88,352 | – | 14.90% | – |
| SHV | New | ISHARES TRshort treas bd | $27,784,000 | – | 252,812 | – | 14.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $23,537,000 | – | 188,011 | – | 12.08% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $21,563,000 | – | 440,057 | – | 11.07% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $20,677,000 | – | 207,271 | – | 10.61% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $15,798,000 | – | 74,928 | – | 8.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,473,000 | – | 31,366 | – | 2.81% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,083,000 | – | 26,866 | – | 2.61% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,068,000 | – | 110,283 | – | 1.58% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,962,000 | – | 69,362 | – | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,360,000 | – | 8,358 | – | 0.70% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,187,000 | – | 7,264 | – | 0.61% | – |
| AAPL | New | APPLE INC | $1,171,000 | – | 8,423 | – | 0.60% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,014,000 | – | 11,132 | – | 0.52% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $762,000 | – | 4,445 | – | 0.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $625,000 | – | 4,597 | – | 0.32% | – |
| AON | New | AON PLC | $486,000 | – | 1,760 | – | 0.25% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $438,000 | – | 8,953 | – | 0.22% | – |
| O | New | REALTY INCOME CORP | $390,000 | – | 6,714 | – | 0.20% | – |
| BA | New | BOEING CO | $322,000 | – | 2,451 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $308,000 | – | 3,600 | – | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $304,000 | – | 1,693 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $257,000 | – | 1,141 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $251,000 | – | 2,239 | – | 0.13% | – |
| EIX | New | EDISON INTL | $244,000 | – | 4,248 | – | 0.12% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $218,000 | – | 3,614 | – | 0.11% | – |