Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,848,527 | – | 361,160 | – | 15.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,354,929 | – | 236,630 | – | 8.90% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $9,447,229 | – | 51,905 | – | 8.12% | – |
| AVB | New | AVALONBAY CMNTYS INC | $8,585,935 | – | 41,500 | – | 7.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,202,430 | – | 14,989 | – | 7.05% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $7,949,969 | – | 234,305 | – | 6.84% | – |
| IBB | New | ISHARES TRishares biotech | $5,956,398 | – | 43,395 | – | 5.12% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $5,631,770 | – | 114,700 | – | 4.84% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,999,512 | – | 37,230 | – | 4.30% | – |
| PLD | New | PROLOGIS INC. | $4,762,506 | – | 42,405 | – | 4.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,123,136 | – | 18,910 | – | 3.54% | – |
| IWC | New | ISHARES TRmicro-cap etf | $4,033,890 | – | 35,385 | – | 3.47% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,373,600 | – | 80,000 | – | 2.90% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,901,823 | – | 31,300 | – | 2.50% | – |
| SUI | New | SUN CMNTYS INC | $2,527,140 | – | 21,000 | – | 2.17% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,369,129 | – | 41,850 | – | 2.04% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,221,929 | – | 81,300 | – | 1.91% | – |
| New | CRESCENT ENERGY COMPANY | $1,850,567 | – | 156,166 | – | 1.59% | – | |
| BUR | New | BURFORD CAP LTD | $1,566,000 | – | 120,000 | – | 1.35% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,486,703 | – | 27,435 | – | 1.28% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,371,624 | – | 20,100 | – | 1.18% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,338,007 | – | 21,735 | – | 1.15% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,332,044 | – | 20,155 | – | 1.14% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,146,538 | – | 16,750 | – | 0.99% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $926,976 | – | 115,872 | – | 0.80% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NML | Exit | NEUBERGER BERMAN ENERGY INFR | $0 | – | -115,872 | – | -0.54% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -20,155 | – | -0.80% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -20,100 | – | -0.82% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -27,435 | – | -0.82% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -21,735 | – | -0.87% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -156,166 | – | -1.33% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -31,300 | – | -1.54% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -139,780 | – | -1.55% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -41,850 | – | -1.64% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -81,970 | – | -1.67% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -81,300 | – | -1.68% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -58,450 | – | -2.21% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -35,385 | – | -2.39% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,910 | – | -2.41% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -37,230 | – | -2.52% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -42,405 | – | -3.21% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -114,700 | – | -3.24% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -43,395 | – | -3.58% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -73,240 | – | -4.89% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -44,485 | – | -5.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,989 | – | -5.22% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -51,905 | – | -5.39% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -236,630 | – | -6.26% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -164,845 | – | -8.37% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -600,610 | – | -8.51% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -361,160 | – | -10.66% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -255,130 | – | -12.70% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,789,915 | +11.8% | 361,160 | +18.1% | 10.66% | +6.1% |
| KRE | New | SPDR SER TRs&p regl bkg | $4,791,019 | – | 114,700 | – | 3.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,575,314 | – | 18,910 | – | 2.41% | – |
| IWC | New | ISHARES TRmicro-cap etf | $3,542,039 | – | 35,385 | – | 2.39% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,493,471 | – | 81,300 | – | 1.68% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,436,926 | – | 41,850 | – | 1.64% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,222,229 | – | 27,435 | – | 0.82% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,211,829 | – | 20,100 | – | 0.82% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,187,936 | – | 20,155 | – | 0.80% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -119,600 | – | -8.56% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $19,152,609 | – | 255,130 | – | 13.63% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,125,308 | – | 305,875 | – | 10.05% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $12,636,834 | – | 600,610 | – | 8.99% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,457,337 | – | 164,845 | – | 8.86% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $12,035,348 | – | 119,600 | – | 8.56% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,626,108 | – | 236,630 | – | 6.85% | – |
| AVB | New | AVALONBAY CMNTYS INC | $8,419,676 | – | 44,485 | – | 5.99% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $8,366,567 | – | 51,905 | – | 5.95% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,017,877 | – | 17,989 | – | 5.70% | – |
| HDV | New | ISHARES TRcore high dv etf | $7,381,860 | – | 73,240 | – | 5.25% | – |
| IBB | New | ISHARES TRishares biotech | $5,509,429 | – | 43,395 | – | 3.92% | – |
| PLD | New | PROLOGIS INC. | $5,200,125 | – | 42,405 | – | 3.70% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,225,233 | – | 37,230 | – | 3.01% | – |
| CRC | New | CALIFORNIA RES CORP | $2,647,201 | – | 58,450 | – | 1.88% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,604,160 | – | 31,300 | – | 1.85% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,535,332 | – | 81,970 | – | 1.80% | – |
| TALO | New | TALOS ENERGY INC | $1,938,749 | – | 139,780 | – | 1.38% | – |
| New | CRESCENT ENERGY COMPANY | $1,627,250 | – | 156,166 | – | 1.16% | – | |
| BXP | New | BOSTON PROPERTIES INC | $1,251,719 | – | 21,735 | – | 0.89% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $797,199 | – | 115,872 | – | 0.57% | – |