Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $44,540,056 | -4.2% | 215,836 | +4.3% | 32.41% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,183,148 | -5.1% | 361,332 | +6.6% | 11.05% | +0.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $12,899,055 | -10.9% | 510,449 | -2.4% | 9.39% | -5.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $12,897,520 | -6.7% | 543,514 | +4.0% | 9.38% | -0.9% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,899,063 | -3.2% | 175,827 | +1.2% | 7.20% | +2.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,667,710 | -5.8% | 296,079 | +4.1% | 4.85% | +0.0% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,082,860 | -12.0% | 282,005 | -2.1% | 4.43% | -6.5% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,072,521 | – | 67,860 | – | 3.69% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,022,769 | -5.5% | 223,529 | +3.9% | 3.66% | +0.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $4,603,121 | -8.1% | 45,589 | -2.8% | 3.35% | -2.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,482,846 | -6.9% | 49,025 | +1.7% | 3.26% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,452,733 | -9.2% | 23,488 | +1.2% | 1.06% | -3.6% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $715,586 | – | 22,086 | – | 0.52% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $652,483 | -51.3% | 17,225 | -46.0% | 0.48% | -48.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $469,322 | -8.6% | 10,196 | +1.4% | 0.34% | -2.8% |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -107,590 | – | -3.48% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $46,498,785 | – | 206,845 | – | 31.86% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,995,213 | – | 339,025 | – | 10.96% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $14,472,099 | – | 523,214 | – | 9.92% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $13,819,450 | – | 522,474 | – | 9.47% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $10,222,556 | – | 173,676 | – | 7.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $7,079,091 | – | 284,301 | – | 4.85% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $6,911,036 | – | 288,200 | – | 4.74% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $5,312,729 | – | 215,177 | – | 3.64% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,079,326 | – | 107,590 | – | 3.48% | – |
| MUB | New | ISHARES TRnational mun etf | $5,011,395 | – | 46,910 | – | 3.43% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,813,254 | – | 48,229 | – | 3.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,164,897 | – | 7,020 | – | 2.17% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,950,855 | – | 18,733 | – | 1.34% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,599,452 | – | 23,204 | – | 1.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,340,002 | – | 31,920 | – | 0.92% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $875,098 | – | 5,744 | – | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $577,322 | – | 3,764 | – | 0.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $513,506 | – | 10,051 | – | 0.35% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $402,538 | – | 1,738 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $300,997 | – | 2,969 | – | 0.21% | – |