Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,444,536 | -4.8% | 124,244 | -0.1% | 6.33% | +0.5% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $6,097,611 | -22.8% | 162,300 | -15.9% | 5.99% | -18.5% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,959,661 | -3.7% | 41,580 | -0.0% | 5.85% | +1.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,779,232 | -7.9% | 110,102 | -3.9% | 5.68% | -2.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $4,796,820 | -2.4% | 141,000 | -1.0% | 4.71% | +3.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $4,051,399 | +3.3% | 170,370 | +2.7% | 3.98% | +9.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,973,303 | -4.6% | 37,413 | -0.7% | 3.90% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,612,457 | +0.9% | 17,007 | +4.6% | 3.55% | +6.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,288,259 | +2.4% | 100,805 | +3.1% | 3.23% | +8.1% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,545,099 | +1.0% | 100,438 | +2.4% | 2.50% | +6.6% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,459,987 | -21.0% | 63,190 | -18.5% | 2.42% | -16.6% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $2,093,405 | -4.5% | 95,415 | -0.7% | 2.06% | +0.8% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,861,567 | -11.0% | 39,373 | -10.7% | 1.83% | -6.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,836,200 | -0.7% | 77,575 | +2.3% | 1.80% | +4.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,774,014 | -2.2% | 4,276 | +4.3% | 1.74% | +3.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,514,659 | -4.3% | 67,258 | -0.9% | 1.49% | +1.1% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,358,973 | -3.3% | 24,420 | -0.3% | 1.34% | +2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,100,387 | -6.0% | 5,820 | -1.1% | 1.08% | -0.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $936,180 | -3.0% | 12,010 | -3.4% | 0.92% | +2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $811,028 | -26.9% | 5,880 | -24.7% | 0.80% | -22.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $800,674 | +23.2% | 16,740 | +25.9% | 0.79% | +30.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $697,819 | +51.7% | 20,035 | +61.2% | 0.68% | +60.0% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $673,273 | -1.5% | 13,985 | -0.5% | 0.66% | +3.9% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $626,205 | +5.0% | 27,745 | +9.1% | 0.62% | +10.8% |
| Buy | WORLD GOLD TRspdr gld minis | $605,990 | +49.4% | 16,530 | +55.2% | 0.60% | +57.8% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $550,583 | -4.3% | 9,750 | -0.1% | 0.54% | +1.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $512,917 | -6.0% | 8,670 | -1.1% | 0.50% | -0.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $487,516 | -0.8% | 9,235 | +1.1% | 0.48% | +4.8% |
| GLD | Buy | SPDR GOLD TR | $486,747 | -3.7% | 2,839 | +0.1% | 0.48% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $450,814 | +67.7% | 9,720 | +67.6% | 0.44% | +77.2% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $407,577 | +4.7% | 15,610 | +9.5% | 0.40% | +10.5% |
| IBND | Buy | SPDR SER TRetf | $396,912 | +405.8% | 14,630 | +429.1% | 0.39% | +434.2% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $372,298 | -5.3% | 3,720 | -5.7% | 0.37% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $362,395 | -3.2% | 12,100 | +0.2% | 0.36% | +2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $342,595 | -5.0% | 7,836 | +0.3% | 0.34% | +0.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $298,795 | +8.7% | 5,165 | +8.2% | 0.29% | +14.8% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $159,425 | +9.2% | 3,670 | +9.7% | 0.16% | +15.4% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $140,959 | +125.3% | 6,290 | +145.2% | 0.14% | +137.9% | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $76,955 | -13.8% | 1,935 | -10.4% | 0.08% | -8.4% | |
| New | AMERICAN CENTY ETF TRavantis itl sml | $36,409 | – | 775 | – | 0.04% | – | |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $26,964 | +7.3% | 590 | +9.3% | 0.03% | +13.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $22,479 | +2016.7% | 875 | +2087.5% | 0.02% | +2100.0% | |
| BWZ | Sell | SPDR SER TRbloomberg short | $16,622 | -8.5% | 645 | -5.1% | 0.02% | -5.9% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $15,537 | +18.6% | 670 | +25.2% | 0.02% | +25.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $9,626 | +523.8% | 425 | +553.8% | 0.01% | +800.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,117 | +8.2% | 210 | +13.5% | 0.01% | +14.3% |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $6,374 | -4.1% | 140 | -3.4% | 0.01% | 0.0% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICAN CENTY ETF TRreal estate etf | $7,896,507 | – | 192,880 | – | 7.35% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $7,356,160 | – | 128,000 | – | 6.84% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,766,917 | – | 124,369 | – | 6.30% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $6,278,249 | – | 114,567 | – | 5.84% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6,188,798 | – | 41,583 | – | 5.76% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $4,912,800 | – | 142,400 | – | 4.57% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,885,580 | – | 13,225 | – | 4.55% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,295,438 | – | 25,970 | – | 4.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,163,262 | – | 37,683 | – | 3.87% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $3,922,116 | – | 165,840 | – | 3.65% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,581,092 | – | 16,257 | – | 3.33% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $3,211,252 | – | 97,755 | – | 2.99% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,114,725 | – | 77,500 | – | 2.90% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,810,269 | – | 57,015 | – | 2.62% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,520,785 | – | 98,085 | – | 2.35% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $2,192,546 | – | 96,080 | – | 2.04% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,090,670 | – | 44,088 | – | 1.94% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,059,033 | – | 42,754 | – | 1.92% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $1,848,221 | – | 75,840 | – | 1.72% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,813,176 | – | 4,101 | – | 1.69% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,582,315 | – | 67,881 | – | 1.47% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,532,783 | – | 33,041 | – | 1.43% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,406,013 | – | 24,495 | – | 1.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,170,468 | – | 5,885 | – | 1.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,109,091 | – | 7,805 | – | 1.03% | – |
| BA | New | BOEING CO | $1,055,589 | – | 4,999 | – | 0.98% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,028,035 | – | 37,865 | – | 0.96% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $965,080 | – | 12,435 | – | 0.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $953,052 | – | 2,150 | – | 0.89% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $729,955 | – | 5,275 | – | 0.68% | – |
| AAPL | New | APPLE COMPUTER INC | $708,888 | – | 3,655 | – | 0.66% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $683,738 | – | 14,060 | – | 0.64% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $670,474 | – | 1,400 | – | 0.62% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $650,104 | – | 13,300 | – | 0.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $645,592 | – | 15,870 | – | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $638,693 | – | 1,873 | – | 0.59% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $603,776 | – | 8,030 | – | 0.56% | – |
| VOO | New | VANGUARD INDEX FDS | $600,738 | – | 1,475 | – | 0.56% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $596,471 | – | 25,425 | – | 0.56% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $575,350 | – | 9,755 | – | 0.54% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $545,797 | – | 8,765 | – | 0.51% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $529,722 | – | 1,925 | – | 0.49% | – |
| GLD | New | SPDR GOLD TR | $505,574 | – | 2,836 | – | 0.47% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $491,554 | – | 9,135 | – | 0.46% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $459,974 | – | 12,425 | – | 0.43% | – |
| New | WORLD GOLD TRspdr gld minis | $405,659 | – | 10,650 | – | 0.38% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $398,600 | – | 4,000 | – | 0.37% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $393,119 | – | 3,945 | – | 0.37% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $389,310 | – | 14,250 | – | 0.36% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $374,359 | – | 12,080 | – | 0.35% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $360,717 | – | 7,811 | – | 0.34% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $286,611 | – | 3,430 | – | 0.27% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $274,849 | – | 4,775 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC | $273,756 | – | 2,100 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $272,091 | – | 799 | – | 0.25% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $268,830 | – | 5,800 | – | 0.25% | – | |
| New | AMERICAN CENTY ETF TRavantis all eqt | $218,275 | – | 3,637 | – | 0.20% | – | |
| New | AMERICAN CENTY ETF TRemerging mkt val | $146,009 | – | 3,345 | – | 0.14% | – | |
| New | AMERICAN CENTY ETF TRavantis inflatin | $138,288 | – | 2,520 | – | 0.13% | – | |
| GOOG | New | GOOGLE INC CLASS C | $96,776 | – | 800 | – | 0.09% | – |
| GOOGL | New | GOOGLE INC CLASS A | $95,760 | – | 800 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $94,359 | – | 425 | – | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $89,230 | – | 2,160 | – | 0.08% | – | |
| IBND | New | SPDR SER TRetf | $78,471 | – | 2,765 | – | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $62,560 | – | 2,565 | – | 0.06% | – | |
| WFC | New | WELLS FARGO CO NEW | $38,412 | – | 900 | – | 0.04% | – |
| CABO | New | CABLE ONE INC COM | $32,854 | – | 50 | – | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $28,985 | – | 101 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $27,030 | – | 202 | – | 0.02% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $25,124 | – | 540 | – | 0.02% | – |
| ARKW | New | ARK EFT TRnext gnrtn inter | $19,048 | – | 325 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,525 | – | 525 | – | 0.02% | – |
| BWZ | New | SPDR SER TRbloomberg short | $18,170 | – | 680 | – | 0.02% | – |
| RYN | New | RAYONIER INC | $18,369 | – | 585 | – | 0.02% | – |
| PFE | New | PFIZER INC | $17,826 | – | 486 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,151 | – | 30 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $13,537 | – | 32 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $13,097 | – | 535 | – | 0.01% | – | |
| ETSY | New | ETSY INC | $12,692 | – | 150 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $8,928 | – | 100 | – | 0.01% | – |
| WMT | New | WALMART INC | $7,859 | – | 50 | – | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $7,502 | – | 185 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $7,382 | – | 30 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $7,722 | – | 116 | – | 0.01% | – |
| AVGO | New | BROADCOM LTD | $6,939 | – | 8 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $5,968 | – | 20 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,095 | – | 34 | – | 0.01% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $6,648 | – | 145 | – | 0.01% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $3,194 | – | 70 | – | 0.00% | – | |
| HSY | New | HERSHEY CO | $3,246 | – | 13 | – | 0.00% | – |
| INTC | New | INTEL CORP | $3,344 | – | 100 | – | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,767 | – | 100 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,938 | – | 30 | – | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,173 | – | 42 | – | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,769 | – | 130 | – | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $2,349 | – | 55 | – | 0.00% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,867 | – | 35 | – | 0.00% | – | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,689 | – | 65 | – | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $2,467 | – | 86 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $856 | – | 20 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,062 | – | 40 | – | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $1,543 | – | 65 | – | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus large cap val | $1,143 | – | 45 | – | 0.00% | – | |
| PYPL | New | PAYPAL HLDGS INC | $1,201 | – | 18 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $589 | – | 59 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $1,553 | – | 5 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $143 | – | 2 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $43 | – | 1 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $291 | – | 12 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $122 | – | 1 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $531 | – | 40 | – | 0.00% | – | |
| ARL | New | AMERICAN RLTY INVS INC. | $218 | – | 10 | – | 0.00% | – |
| APEMY | New | APERAM | $249 | – | 8 | – | 0.00% | – |